BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$126M
3
+$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.8M
5
AVB icon
AvalonBay Communities
AVB
+$49.9M

Top Sells

1
+$174M
2
+$137M
3
+$125M
4
PEP icon
PepsiCo
PEP
+$115M
5
ETN icon
Eaton
ETN
+$104M

Sector Composition

1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$42.2B
$15.6M 0.08%
121,374
-1,556
MKC icon
127
McCormick & Company Non-Voting
MKC
$17.7B
$15.3M 0.08%
201,675
-11,330
SBUX icon
128
Starbucks
SBUX
$98.3B
$15.1M 0.08%
164,567
-54,455
ENSG icon
129
The Ensign Group
ENSG
$10.3B
$12.6M 0.06%
81,426
+2,344
BDX icon
130
Becton Dickinson
BDX
$55.3B
$12.3M 0.06%
71,381
-6,637
AMD icon
131
Advanced Micro Devices
AMD
$404B
$12.3M 0.06%
86,569
+125
UTZ icon
132
Utz Brands
UTZ
$910M
$12.2M 0.06%
972,867
+58,542
MTH icon
133
Meritage Homes
MTH
$4.68B
$12.1M 0.06%
181,418
+11,981
NTAP icon
134
NetApp
NTAP
$21.9B
$11.4M 0.06%
106,666
+5,128
FISV
135
Fiserv, Inc. Common Stock
FISV
$34.7B
$11.3M 0.06%
65,373
-529
NVS icon
136
Novartis
NVS
$253B
$11.1M 0.06%
91,639
-1,915
DOV icon
137
Dover
DOV
$25B
$10.8M 0.05%
59,119
-150
OTIS icon
138
Otis Worldwide
OTIS
$35.3B
$10.8M 0.05%
108,727
-15,645
LMAT icon
139
LeMaitre Vascular
LMAT
$2.03B
$10.2M 0.05%
122,915
+969
CW icon
140
Curtiss-Wright
CW
$20.1B
$10.2M 0.05%
20,843
-2,710
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.9B
$9.76M 0.05%
30,475
ROP icon
142
Roper Technologies
ROP
$48.2B
$9.75M 0.05%
17,193
-520
CHD icon
143
Church & Dwight Co
CHD
$20.4B
$9.66M 0.05%
100,488
-7,965
LOW icon
144
Lowe's Companies
LOW
$130B
$9.24M 0.05%
41,643
-919
FFBC icon
145
First Financial Bancorp
FFBC
$2.38B
$9.19M 0.05%
378,913
+17,549
RMD icon
146
ResMed
RMD
$36.8B
$9.18M 0.05%
35,565
-2,334
FSS icon
147
Federal Signal
FSS
$6.7B
$9.07M 0.05%
85,232
+2,569
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.75M 0.04%
12
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$8.73M 0.04%
129,805
+18,221
DIS icon
150
Walt Disney
DIS
$193B
$8.7M 0.04%
70,121
-921
4 5
6
7 8