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 | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.46B
| $801K | 0.01% |
13,883
+690
| +5% | +$39.8K |
|
252
L3Harris
LHX
$51B
| $800K | 0.01% |
9,590
+715
| +8% | +$59.6K |
|
253
Polaris
PII
$3.33B
| $794K | 0.01% |
9,710
+3,867
| +66% | +$316K |
|
254
Texas Pacific Land
TPL
$20.4B
| $793K | 0.01% |
14,100
-300
| -2% | -$16.9K |
|
255
SPDR Gold Trust
GLD
$112B
| $785K | 0.01% |
6,207
+17
| +0.3% | +$2.15K |
|
256
GSK
GSK
$81.5B
| $784K | 0.01% |
14,477
-1,658
| -10% | -$89.8K |
|
257
Cirrus Logic
CRUS
$5.94B
| $768K | 0.01% |
+19,800
| New | +$768K |
|
|
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
| $767K | 0.01% |
13,625
+1,005
| +8% | +$56.6K |
|
259
Smith & Nephew
SNN
$16.5B
| $764K | 0.01% |
22,260
+5,275
| +31% | +$181K |
|
260
Suncor Energy
SU
$48.5B
| $761K | 0.01% |
27,455
-704
| -3% | -$19.5K |
|
261
HDFC Bank
HDB
$361B
| $760K | 0.01% |
22,920
-52
| -0.2% | -$1.72K |
|
262
Extra Space Storage
EXR
$31.3B
| $757K | 0.01% |
8,181
+220
| +3% | +$20.4K |
|
263
RE/MAX Holdings
RMAX
$194M
| $754K | 0.01% |
18,720
+1,275
| +7% | +$51.4K |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $726K | 0.01% |
26,519
+1,840
| +7% | +$50.4K |
|
|
GK
265
DELISTED
G&K Services Inc
GK
| $726K | 0.01% |
9,485
+725
| +8% | +$55.5K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $723K | 0.01% |
5,315
+71
| +1% | +$9.66K |
|
267
Northern Trust
NTRS
$24.3B
| $718K | 0.01% |
10,831
| – | – |
|
268
Halliburton
HAL
$18.8B
| $683K | 0.01% |
15,094
-80
| -0.5% | -$3.62K |
|
269
Thermo Fisher Scientific
TMO
$186B
| $681K | 0.01% |
4,610
-72
| -2% | -$10.6K |
|
|
SI
270
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $678K | 0.01% |
6,604
+4,159
| +170% | +$427K |
|
271
SAP
SAP
$313B
| $677K | 0.01% |
9,013
+42
| +0.5% | +$3.16K |
|
272
Leggett & Platt
LEG
$1.35B
| $674K | 0.01% |
13,180
+1,055
| +9% | +$54K |
|
273
Mativ Holdings
MATV
$680M
| $661K | 0.01% |
18,745
+1,590
| +9% | +$56.1K |
|
274
Pegasystems
PEGA
$9.5B
| $660K | 0.01% |
49,038
+3,440
| +8% | +$46.3K |
|
275
Power Integrations
POWI
$2.52B
| $660K | 0.01% |
26,372
+1,814
| +7% | +$45.4K |
|