BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.07%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.27B
AUM Growth
+$555M
(+7.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$96.9M |
| 2 |
Amgen
AMGN
|
$70.4M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
3M
MMM
|
$21.7M |
| 5 |
Truist Financial
TFC
|
$19.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.8M |
| 2 |
J.M. Smucker
SJM
|
$30.4M |
| 3 |
Realty Income
O
|
$26.4M |
| 4 |
Johnson Controls International
JCI
|
$20.2M |
| 5 |
AbbVie
ABBV
|
$19.2M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 15.19% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $1.09M | 0.01% |
9,474
+159
| +2% | +$18.2K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.08M | 0.01% |
3,814
+320
| +9% | +$90.4K |
|
228
Texas Pacific Land
TPL
$20.4B
| $1.08M | 0.01% |
13,500
-600
| -4% | -$47.9K |
|
|
OKS
229
DELISTED
Oneok Partners LP
OKS
| $1.07M | 0.01% |
26,820
-60
| -0.2% | -$2.4K |
|
|
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.01% |
21,212
+959
| +5% | +$48.1K |
|
231
Cracker Barrel
CBRL
$1.18B
| $1.05M | 0.01% |
7,960
+160
| +2% | +$21.1K |
|
232
Polaris
PII
$3.33B
| $1.05M | 0.01% |
13,565
+3,855
| +40% | +$298K |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.01% |
15,326
-694
| -4% | -$46.5K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
32,345
-36,597
| -53% | -$1.15M |
|
235
Orion
OEC
$596M
| $1.01M | 0.01% |
54,005
+2,720
| +5% | +$51K |
|
236
Chubb
CB
$111B
| $1.01M | 0.01% |
8,007
-3,488
| -30% | -$439K |
|
237
Baxter International
BAX
$12.5B
| $1.01M | 0.01% |
21,102
-2,784
| -12% | -$133K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.01% |
14,222
-89
| -0.6% | -$6.28K |
|
239
Cencora
COR
$56.7B
| $992K | 0.01% |
12,280
-2,855
| -19% | -$231K |
|
|
NS
240
DELISTED
NuStar Energy L.P.
NS
| $989K | 0.01% |
19,954
| – | – |
|
|
SEMG
241
DELISTED
SEMGROUP CORPORATION
SEMG
| $966K | 0.01% |
27,315
+13,175
| +93% | +$466K |
|
242
Norfolk Southern
NSC
$62.3B
| $965K | 0.01% |
9,946
-128
| -1% | -$12.4K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $949K | 0.01% |
21,768
+300
| +1% | +$13.1K |
|
|
TYPE
244
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $936K | 0.01% |
42,345
+3,920
| +10% | +$86.6K |
|
|
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
| $935K | 0.01% |
14,310
+685
| +5% | +$44.8K |
|
246
L3Harris
LHX
$51B
| $927K | 0.01% |
10,120
+530
| +6% | +$48.5K |
|
247
Power Integrations
POWI
$2.52B
| $917K | 0.01% |
29,092
+2,720
| +10% | +$85.7K |
|
248
Invesco Dividend Achievers ETF
PFM
$724M
| $905K | 0.01% |
39,955
-775
| -2% | -$17.6K |
|
249
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $902K | 0.01% |
21,323
-1,400
| -6% | -$59.2K |
|
250
Carter's
CRI
$1.05B
| $899K | 0.01% |
10,373
+4,804
| +86% | +$416K |
|