BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
(+6.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
+$47.4M |
| 2 |
AbbVie
ABBV
|
+$41.8M |
| 3 |
Chevron
CVX
|
+$23.1M |
| 4 |
Sempra
SRE
|
+$21.6M |
| 5 |
HP
HPQ
|
+$20.9M |
Top Sells
| 1 |
Merck
MRK
|
+$69.7M |
| 2 |
Enbridge
ENB
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.4M |
| 4 |
Kimberly-Clark
KMB
|
+$43.6M |
| 5 |
Virtu Financial
VIRT
|
+$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$38B
| $1.37M | 0.01% |
12,080
-1,230
| -9% | -$140K |
|
252
Hyster-Yale Materials Handling
HY
$668M
| $1.35M | 0.01% |
15,859
+215
| +1% | +$18.3K |
|
253
Sonoco
SON
$4.55B
| $1.33M | 0.01% |
24,988
+5,617
| +29% | +$299K |
|
254
Caterpillar
CAT
$198B
| $1.32M | 0.01% |
8,400
+100
| +1% | +$15.8K |
|
255
Compass Minerals
CMP
$794M
| $1.3M | 0.01% |
18,021
+8,642
| +92% | +$624K |
|
256
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.29M | 0.01% |
24,868
+804
| +3% | +$41.8K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.28M | 0.01% |
3,699
-25
| -0.7% | -$8.64K |
|
258
Norfolk Southern
NSC
$61.8B
| $1.28M | 0.01% |
8,814
-709
| -7% | -$103K |
|
259
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.01% |
7,086
-125
| -2% | -$22.1K |
|
260
Mastercard
MA
$530B
| $1.24M | 0.01% |
8,216
+4,344
| +112% | +$658K |
|
261
Flexsteel Industries
FLXS
$256M
| $1.2M | 0.01% |
25,665
-21,680
| -46% | -$1.01M |
|
262
Baxter International
BAX
$12.4B
| $1.19M | 0.01% |
18,332
+5,046
| +38% | +$326K |
|
263
Carter's
CRI
$1.05B
| $1.18M | 0.01% |
10,021
+61
| +0.6% | +$7.17K |
|
264
Travelers Companies
TRV
$61.8B
| $1.17M | 0.01% |
8,632
-100
| -1% | -$13.6K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.01% |
+17,950
| New | +$1.16M |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $1.14M | 0.01% |
6,083
+440
| +8% | +$82.7K |
|
267
National Healthcare
NHC
$1.78B
| $1.14M | 0.01% |
18,646
+4,265
| +30% | +$260K |
|
268
American Financial Group
AFG
$11.5B
| $1.13M | 0.01% |
10,438
+25
| +0.2% | +$2.71K |
|
269
Matthews International
MATW
$767M
| $1.13M | 0.01% |
21,373
-110
| -0.5% | -$5.81K |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.01% |
23,656
-597
| -2% | -$27.8K |
|
271
B&G Foods
BGS
$368M
| $1.09M | 0.01% |
31,123
+6,954
| +29% | +$244K |
|
272
Forrester Research
FORR
$190M
| $1.09M | 0.01% |
24,555
+850
| +4% | +$37.6K |
|
273
Welltower
WELL
$113B
| $1.05M | 0.01% |
16,478
-288
| -2% | -$18.4K |
|
274
General Dynamics
GD
$86.8B
| $1.04M | 0.01% |
5,117
-32
| -0.6% | -$6.51K |
|
275
Simulations Plus
SLP
$285M
| $1.03M | 0.01% |
63,975
+3,485
| +6% | +$56.1K |
|