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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.8B
AUM Growth
+$75.6M
(+0.38%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$141M |
| 2 |
RB Global
RBA
|
+$109M |
| 3 |
GRMN
Garmin
GRMN
|
+$70.9M |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 |
MRSH
Marsh
MRSH
|
+$153M |
| 2 |
Eli Lilly
LLY
|
+$123M |
| 3 |
Paychex
PAYX
|
+$119M |
| 4 |
Procter & Gamble
PG
|
+$98.7M |
| 5 |
McDonald's
MCD
|
+$97.3M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$37.2B
| $2.28M | 0.01% |
+7,658
| New | +$2.62M |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.09M | 0.01% |
30,034
+4,247
| +16% | +$307K |
|
203
Aaon
AAON
$9.17B
| $2.04M | 0.01% |
24,685
-12,183
| -33% | -$1.11M |
|
204
Black Stone Minerals
BSM
$3.01B
| $1.99M | 0.01% |
131,500
| – | – |
|
205
CSX Corp
CSX
$91.5B
| $1.98M | 0.01% |
48,186
| – | – |
|
206
Booz Allen Hamilton
BAH
$7.78B
| $1.95M | 0.01% |
25,005
-8,500
| -25% | -$717K |
|
207
Installed Building Products
IBP
$6.19B
| $1.85M | 0.01% |
6,979
-4,113
| -37% | -$1.23M |
|
208
Home BancShares
HOMB
$5.92B
| $1.84M | 0.01% |
68,415
-18
| -0% | -$507 |
|
209
Bristol-Myers Squibb
BMY
$119B
| $1.83M | 0.01% |
30,222
-1,000
| -3% | -$58.3K |
|
210
Southern Company
SO
$108B
| $1.82M | 0.01% |
18,876
+300
| +2% | +$27.8K |
|
211
3M
MMM
$83.7B
| $1.75M | 0.01% |
12,022
| – | – |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.69M | 0.01% |
31,232
-647
| -2% | -$36.2K |
|
213
Deere & Co
DE
$157B
| $1.66M | 0.01% |
2,951
-69
| -2% | -$38.9K |
|
214
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.64M | 0.01% |
16,846
+1,077
| +7% | +$108K |
|
215
Applied Materials
AMAT
$456B
| $1.6M | 0.01% |
4,670
| – | – |
|
216
Marathon Petroleum
MPC
$86.4B
| $1.55M | 0.01% |
6,355
+485
| +8% | +$97.9K |
|
217
Kenvue
KVUE
$36.1B
| $1.5M | 0.01% |
87,046
-7,603
| -8% | -$135K |
|
218
Kimberly-Clark
KMB
$35.7B
| $1.31M | 0.01% |
13,627
-151
| -1% | -$15.5K |
|
219
Lam Research
LRCX
$414B
| $1.31M | 0.01% |
6,150
+650
| +12% | +$145K |
|
220
Keurig Dr Pepper
KDP
$41.3B
| $1.3M | 0.01% |
49,507
-514,854
| -91% | -$14.4M |
|
221
EOG Resources
EOG
$72.2B
| $1.3M | 0.01% |
9,000
| – | – |
|
222
Cardinal Health
CAH
$53.3B
| $1.3M | 0.01% |
6,149
+403
| +7% | +$86.8K |
|
223
GE Aerospace
GE
$372B
| $1.26M | 0.01% |
4,437
-1,564
| -26% | -$492K |
|
224
Colgate-Palmolive
CL
$72.9B
| $1.24M | 0.01% |
14,515
-650
| -4% | -$57.9K |
|
225
Zoetis
ZTS
$31.4B
| $1.2M | 0.01% |
10,163
-1,431
| -12% | -$177K |
|
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