BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.71B
AUM Growth
+$182M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.9M |
| 2 |
Medtronic
MDT
|
$56.5M |
| 3 |
Truist Financial
TFC
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.9M |
| 5 |
Honeywell
HON
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$66M |
| 2 |
J.M. Smucker
SJM
|
$65.7M |
| 3 |
Kimberly-Clark
KMB
|
$37.2M |
| 4 |
Novartis
NVS
|
$21.2M |
| 5 |
WEC Energy
WEC
|
$6.09M |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.19% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott Vacations Worldwide
VAC
$2.73B
| $983K | 0.01% |
14,355
+4,750
| +49% | +$325K |
|
227
Perrigo
PRGO
$3.12B
| $979K | 0.01% |
10,800
-4,621
| -30% | -$419K |
|
228
S&T Bancorp
STBA
$1.52B
| $973K | 0.01% |
39,815
+2,830
| +8% | +$69.2K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $951K | 0.01% |
3,494
+17
| +0.5% | +$4.63K |
|
230
Simpson Manufacturing
SSD
$8.15B
| $947K | 0.01% |
+23,694
| New | +$947K |
|
|
TYPE
231
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $946K | 0.01% |
38,425
-22,342
| -37% | -$550K |
|
232
Hackett Group
HCKT
$576M
| $938K | 0.01% |
67,660
+4,325
| +7% | +$60K |
|
|
PF
233
DELISTED
Pinnacle Foods, Inc.
PF
| $937K | 0.01% |
20,253
+1,551
| +8% | +$71.8K |
|
234
Factset
FDS
$14B
| $935K | 0.01% |
5,792
+173
| +3% | +$27.9K |
|
|
MSFG
235
DELISTED
MainSource Financial Group Inc
MSFG
| $929K | 0.01% |
42,110
+8,890
| +27% | +$196K |
|
236
Invesco Dividend Achievers ETF
PFM
$724M
| $923K | 0.01% |
40,730
-5
| -0% | -$113 |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $903K | 0.01% |
21,468
-1,072
| -5% | -$45.1K |
|
238
Atmos Energy
ATO
$26.7B
| $897K | 0.01% |
11,035
-1,960
| -15% | -$159K |
|
239
Apogee Enterprises
APOG
$939M
| $896K | 0.01% |
19,340
+9,460
| +96% | +$438K |
|
240
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $891K | 0.01% |
22,723
-835
| -4% | -$32.7K |
|
241
TD Synnex
SNX
$12.3B
| $878K | 0.01% |
18,520
+1,500
| +9% | +$71.1K |
|
242
Interparfums
IPAR
$3.63B
| $877K | 0.01% |
30,699
+2,190
| +8% | +$62.6K |
|
243
Ross Stores
ROST
$49.4B
| $864K | 0.01% |
15,248
-525
| -3% | -$29.7K |
|
244
Norfolk Southern
NSC
$62.3B
| $858K | 0.01% |
10,074
-8,451
| -46% | -$720K |
|
|
MENT
245
DELISTED
Mentor Graphics Corp
MENT
| $852K | 0.01% |
40,079
+2,840
| +8% | +$60.4K |
|
246
Hanesbrands
HBI
$2.27B
| $840K | 0.01% |
33,407
+2,100
| +7% | +$52.8K |
|
247
Chemed
CHE
$6.79B
| $825K | 0.01% |
6,055
-1,150
| -16% | -$157K |
|
248
Orion
OEC
$596M
| $815K | 0.01% |
51,285
-6,990
| -12% | -$111K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $810K | 0.01% |
23,580
-3,575
| -13% | -$123K |
|
250
Ball Corp
BALL
$13.9B
| $801K | 0.01% |
22,160
| – | – |
|