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Tita A. Rogers

@Bahl & Gaynor Inc

Latest period2024 - Q3ReportedManaged Assets$19.42BTotal holdings342
Assets growth rate8.51%Assets growth rate (2-Q avg)4.08%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bahl & Gaynor Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 342 positions.

Assets under management

The assets under management (AUM) of Bahl & Gaynor Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.42B in assets, with a quarterly growth rate of 8.51% and a 2-quarter average growth rate of 4.08%. The portfolio is managed by Tita A. Rogers, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc
Recent Activity
Increased 882.22%
5.28%
$1.024B
5.937M shares@ $172.5 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.2%
3.94%
$765.096M
863,598 shares@ $885.94 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -0.52%
3.68%
$713.811M
4.121M shares@ $173.2 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.37%
3.45%
$668.246M
3.384M shares@ $197.48 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.25%
3.29%
$637.648M
1.482M shares@ $430.3 avg price
HDHome Depot Inc
Recent Activity
Increased 3.7%
2.73%
$530.03M
1.308M shares@ $405.21 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.39%
2.6%
$503.648M
5.958M shares@ $84.53 avg price
MRKMerck & Co Inc
Recent Activity
Increased 3.96%
2.6%
$503.185M
4.431M shares@ $113.57 avg price
MDLZMondelez Intl Inc Cl A
Recent Activity
Increased 8.51%
2.37%
$458.78M
6.228M shares@ $73.68 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.02%
2.32%
$449.657M
2.644M shares@ $170.05 avg price