BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
-$99.1M
(-0.65%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $8.12M | 0.05% |
106,803
-7,610
| -7% | -$578K |
|
127
NiSource
NI
$19B
| $7.94M | 0.05% |
315,227
+17,981
| +6% | +$453K |
|
128
Horace Mann Educators
HMN
$1.88B
| $7.93M | 0.05% |
224,572
-10,060
| -4% | -$355K |
|
129
Victory Capital Holdings
VCTR
$4.77B
| $7.73M | 0.05% |
331,592
+7,856
| +2% | +$183K |
|
130
Camden Property Trust
CPT
$11.9B
| $7.64M | 0.05% |
63,985
-50
| -0.1% | -$5.97K |
|
131
Dover
DOV
$24.4B
| $7.52M | 0.05% |
64,531
+60
| +0.1% | +$7K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $7.44M | 0.05% |
564,520
+17,435
| +3% | +$230K |
|
133
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.34M | 0.05% |
42,842
-2,434
| -5% | -$417K |
|
134
Blackstone
BX
$133B
| $7.18M | 0.05% |
85,769
+234
| +0.3% | +$19.6K |
|
135
Zoetis
ZTS
$67.9B
| $7.04M | 0.05% |
47,498
-1,802
| -4% | -$267K |
|
136
Equity Lifestyle Properties
ELS
$12B
| $6.99M | 0.05% |
111,162
+4,342
| +4% | +$273K |
|
137
Roper Technologies
ROP
$55.8B
| $6.66M | 0.04% |
18,528
-10,304
| -36% | -$3.71M |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $6.3M | 0.04% |
34,537
-364
| -1% | -$66.3K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.18M | 0.04% |
117,419
+3,582
| +3% | +$189K |
|
140
Avnet
AVT
$4.49B
| $5.98M | 0.04% |
165,587
+51,006
| +45% | +$1.84M |
|
141
Otis Worldwide
OTIS
$34.1B
| $5.97M | 0.04% |
93,551
-3,562
| -4% | -$227K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $5.95M | 0.04% |
61,895
-1,925
| -3% | -$185K |
|
143
Verizon
VZ
$187B
| $5.83M | 0.04% |
153,542
-100,697
| -40% | -$3.82M |
|
144
The Ensign Group
ENSG
$10B
| $5.66M | 0.04% |
71,202
-24,598
| -26% | -$1.96M |
|
|
BCPC
145
Balchem Corporation
BCPC
$5.23B
| $5.63M | 0.04% |
46,272
-7,230
| -14% | -$879K |
|
146
Advanced Micro Devices
AMD
$245B
| $5.55M | 0.04% |
87,553
-4,172
| -5% | -$264K |
|
147
Pfizer
PFE
$141B
| $5.48M | 0.04% |
125,323
+1,963
| +2% | +$85.9K |
|
148
Brunswick
BC
$4.35B
| $5.07M | 0.03% |
77,393
+46,433
| +150% | +$3.04M |
|
149
Costco
COST
$427B
| $4.96M | 0.03% |
10,500
+220
| +2% | +$104K |
|
150
Agilent Technologies
A
$36.5B
| $4.95M | 0.03% |
40,699
-1,267
| -3% | -$154K |
|