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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$316B
| $891K | 0.01% |
9,751
+738
| +8% | +$67.4K |
|
|
RAVN
252
DELISTED
Raven Industries Inc
RAVN
| $865K | 0.01% |
37,566
+17,695
| +89% | +$407K |
|
253
Atmos Energy
ATO
$26.3B
| $862K | 0.01% |
11,570
+535
| +5% | +$39.9K |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $862K | 0.01% |
8,438
-6,254
| -43% | -$639K |
|
255
Chemed
CHE
$6.74B
| $854K | 0.01% |
6,055
| – | – |
|
256
Danaher
DHR
$139B
| $849K | 0.01% |
12,225
-3,924
| -24% | -$273K |
|
257
Mesa Laboratories
MLAB
$339M
| $838K | 0.01% |
7,330
+2,135
| +41% | +$244K |
|
|
NATI
258
DELISTED
National Instruments Corp
NATI
| $829K | 0.01% |
29,200
+2,681
| +10% | +$76.1K |
|
259
Amdocs
DOX
$9.43B
| $822K | 0.01% |
14,208
+325
| +2% | +$18.8K |
|
260
Littelfuse
LFUS
$6.47B
| $817K | 0.01% |
6,341
+3,025
| +91% | +$390K |
|
261
HDFC Bank
HDB
$179B
| $806K | 0.01% |
22,420
-500
| -2% | -$18K |
|
262
Pegasystems
PEGA
$9.75B
| $796K | 0.01% |
54,018
+4,980
| +10% | +$73.4K |
|
263
Matthews International
MATW
$750M
| $786K | 0.01% |
12,933
+1,180
| +10% | +$71.7K |
|
264
SPDR Gold Trust
GLD
$115B
| $779K | 0.01% |
6,199
-8
| -0.1% | -$1.01K |
|
265
Mativ Holdings
MATV
$670M
| $768K | 0.01% |
19,910
+1,165
| +6% | +$44.9K |
|
266
Suncor Energy
SU
$49.7B
| $764K | 0.01% |
27,508
+53
| +0.2% | +$1.47K |
|
267
GSK
GSK
$82.1B
| $747K | 0.01% |
13,865
-612
| -4% | -$33K |
|
268
UFP Industries
UFPI
$5.88B
| $739K | 0.01% |
22,515
+1,965
| +10% | +$64.5K |
|
|
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $739K | 0.01% |
6,295
-309
| -5% | -$36.3K |
|
270
Caterpillar
CAT
$196B
| $738K | 0.01% |
8,316
-48
| -0.6% | -$4.26K |
|
271
Sonoco
SON
$4.51B
| $733K | 0.01% |
13,870
+685
| +5% | +$36.2K |
|
272
Smith & Nephew
SNN
$16.8B
| $730K | 0.01% |
22,260
| – | – |
|
273
LeMaitre Vascular
LMAT
$2.16B
| $728K | 0.01% |
36,730
+3,350
| +10% | +$66.4K |
|
274
Monro
MNRO
$505M
| $721K | 0.01% |
11,785
-4,460
| -27% | -$273K |
|
|
CVG
275
DELISTED
Convergys
CVG
| $719K | 0.01% |
23,648
| – | – |
|