BG
Bahl & Gaynor Portfolio holdings
AUM $19.8B
1-Year Return
17.27%
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$706M
(+3.7%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
+$171M |
| 2 |
Johnson & Johnson
JNJ
|
+$143M |
| 3 |
Travelers Companies
TRV
|
+$130M |
| 4 |
VICI Properties
VICI
|
+$99.7M |
| 5 |
Hartford Financial Services
HIG
|
+$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$162M |
| 2 |
Merck
MRK
|
+$52M |
| 3 |
Realty Income
O
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$38.9M |
| 5 |
Prologis
PLD
|
+$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$5.79B
| $14M | 0.07% |
496,359
-436,240
| -47% | -$12.3M |
|
127
Penske Automotive Group
PAG
$11.8B
| $13.9M | 0.07% |
96,313
+13,778
| +17% | +$1.98M |
|
128
United Parcel Service
UPS
$71.2B
| $13.9M | 0.07% |
125,943
-160,549
| -56% | -$17.7M |
|
129
Utz Brands
UTZ
$1.08B
| $12.9M | 0.07% |
914,325
+630,149
| +222% | +$8.87M |
|
130
Otis Worldwide
OTIS
$35.2B
| $12.8M | 0.07% |
124,372
-250,323
| -67% | -$25.8M |
|
131
Meritage Homes
MTH
$5.49B
| $12M | 0.06% |
169,437
+21,927
| +15% | +$1.55M |
|
132
Church & Dwight Co
CHD
$22.2B
| $11.9M | 0.06% |
108,453
-6,571
| -6% | -$723K |
|
133
Arthur J. Gallagher & Co
AJG
$74.2B
| $10.5M | 0.05% |
30,475
-300
| -1% | -$104K |
|
134
Chemed
CHE
$6.44B
| $10.5M | 0.05% |
17,032
+123
| +0.7% | +$75.7K |
|
135
Roper Technologies
ROP
$54.4B
| $10.4M | 0.05% |
17,713
-134
| -0.8% | -$79K |
|
136
Novartis
NVS
$239B
| $10.4M | 0.05% |
93,554
-5,447
| -6% | -$607K |
|
137
Dover
DOV
$23.6B
| $10.4M | 0.05% |
59,269
-3,230
| -5% | -$567K |
|
138
The Ensign Group
ENSG
$9.59B
| $10.2M | 0.05% |
79,082
-984
| -1% | -$127K |
|
139
LeMaitre Vascular
LMAT
$2.09B
| $10.2M | 0.05% |
121,946
-301
| -0.2% | -$25.3K |
|
140
Lowe's Companies
LOW
$153B
| $9.93M | 0.05% |
42,562
+1,081
| +3% | +$252K |
|
141
Tractor Supply
TSCO
$31.6B
| $9.79M | 0.05% |
177,636
+41,989
| +31% | +$2.31M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.58M | 0.05% |
12
| – | – |
|
143
First Financial Bancorp
FFBC
$2.41B
| $9.03M | 0.05% |
361,364
-58,696
| -14% | -$1.47M |
|
144
NetApp
NTAP
$24.8B
| $8.92M | 0.05% |
101,538
-93,314
| -48% | -$8.2M |
|
145
Advanced Micro Devices
AMD
$262B
| $8.88M | 0.05% |
86,444
-197
| -0.2% | -$20.2K |
|
146
MarketAxess Holdings
MKTX
$6.79B
| $8.69M | 0.04% |
40,149
-1,936
| -5% | -$419K |
|
147
ResMed
RMD
$39.7B
| $8.48M | 0.04% |
37,899
-680
| -2% | -$152K |
|
148
Ryder
R
$7.65B
| $8.41M | 0.04% |
58,503
+50,261
| +610% | +$7.23M |
|
149
Alphabet (Google) Class C
GOOG
$3.05T
| $8.31M | 0.04% |
53,172
-2,140
| -4% | -$334K |
|
150
Texas Pacific Land
TPL
$21.2B
| $7.95M | 0.04% |
6,000
| – | – |
|