BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
(+4.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
+$81.9M |
| 2 |
Illinois Tool Works
ITW
|
+$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$34.1M |
| 4 |
Lockheed Martin
LMT
|
+$33.7M |
| 5 |
Amgen
AMGN
|
+$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
+$121M |
| 2 |
3M
MMM
|
+$37.9M |
| 3 |
Automatic Data Processing
ADP
|
+$31.5M |
| 4 |
RTX Corp
RTX
|
+$23.1M |
| 5 |
Kroger
KR
|
+$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J&J Snack Foods
JJSF
$2.11B
| $1.49M | 0.02% |
11,315
+1,665
| +17% | +$219K |
|
|
ATRI
227
DELISTED
Atrion Corp
ATRI
| $1.48M | 0.02% |
2,205
+360
| +20% | +$242K |
|
|
REIS
228
DELISTED
Reis, Inc.
REIS
| $1.46M | 0.02% |
80,909
+12,808
| +19% | +$230K |
|
229
Hershey
HSY
$38B
| $1.45M | 0.02% |
13,310
-1,050
| -7% | -$115K |
|
230
Bio-Techne
TECH
$8.42B
| $1.41M | 0.02% |
46,600
-1,840
| -4% | -$55.6K |
|
231
Brown-Forman Class B
BF.B
$13B
| $1.41M | 0.02% |
40,513
| – | – |
|
232
Zimmer Biomet
ZBH
$20.7B
| $1.4M | 0.02% |
12,322
-386
| -3% | -$43.9K |
|
|
TYPE
233
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.36M | 0.01% |
70,585
+11,010
| +18% | +$212K |
|
234
Amdocs
DOX
$9.44B
| $1.35M | 0.01% |
21,045
+1,700
| +9% | +$109K |
|
235
Matthews International
MATW
$767M
| $1.34M | 0.01% |
21,483
+3,245
| +18% | +$202K |
|
236
Atmos Energy
ATO
$26.3B
| $1.33M | 0.01% |
15,825
+2,545
| +19% | +$213K |
|
237
Zoetis
ZTS
$67.3B
| $1.33M | 0.01% |
20,801
| – | – |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.01% |
20,707
-1,229
| -6% | -$77.5K |
|
239
Sabre
SABR
$686M
| $1.28M | 0.01% |
70,676
+28,701
| +68% | +$519K |
|
240
Norfolk Southern
NSC
$61.8B
| $1.26M | 0.01% |
9,523
+298
| +3% | +$39.4K |
|
241
CSG Systems International
CSGS
$1.86B
| $1.24M | 0.01% |
30,965
+4,880
| +19% | +$196K |
|
242
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.01% |
7,211
+90
| +1% | +$15.4K |
|
243
iShares Russell 2000 ETF
IWM
$66.9B
| $1.23M | 0.01% |
8,306
-2,225
| -21% | -$330K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.22M | 0.01% |
3,724
-60
| -2% | -$19.6K |
|
245
iShares Core S&P 500 ETF
IVV
$666B
| $1.2M | 0.01% |
4,757
-335
| -7% | -$84.7K |
|
246
Hyster-Yale Materials Handling
HY
$668M
| $1.2M | 0.01% |
15,644
+2,370
| +18% | +$181K |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.19M | 0.01% |
24,064
-2,116
| -8% | -$104K |
|
248
Welltower
WELL
$113B
| $1.18M | 0.01% |
16,766
-435
| -3% | -$30.6K |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.01% |
19,170
+3,145
| +20% | +$192K |
|
250
CVS Health
CVS
$89.1B
| $1.15M | 0.01% |
14,192
-250
| -2% | -$20.3K |
|