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 | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$4.55B
| $655K | 0.01% |
13,185
+935
| +8% | +$46.4K |
|
277
Matthews International
MATW
$767M
| $654K | 0.01% |
11,753
+910
| +8% | +$50.6K |
|
278
Huntington Bancshares
HBAN
$25.9B
| $650K | 0.01% |
72,678
+4,522
| +7% | +$40.4K |
|
279
TruBridge
TBRG
$300M
| $646K | 0.01% |
16,175
+1,280
| +9% | +$51.1K |
|
280
Williams-Sonoma
WSM
$24.8B
| $644K | 0.01% |
24,690
+14,432
| +141% | +$376K |
|
281
Waste Management
WM
$88.2B
| $643K | 0.01% |
9,711
-759
| -7% | -$50.3K |
|
282
Mesa Laboratories
MLAB
$351M
| $639K | 0.01% |
+5,195
| New | +$639K |
|
283
National Healthcare
NHC
$1.8B
| $635K | 0.01% |
9,805
+715
| +8% | +$46.3K |
|
284
UFP Industries
UFPI
$6.01B
| $635K | 0.01% |
+20,550
| New | +$635K |
|
285
Caterpillar
CAT
$198B
| $634K | 0.01% |
8,364
-2,820
| -25% | -$214K |
|
286
General Dynamics
GD
$86.8B
| $632K | 0.01% |
4,543
-137
| -3% | -$19.1K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $627K | 0.01% |
+3,405
| New | +$627K |
|
288
Bio-Techne
TECH
$8.42B
| $619K | 0.01% |
21,960
+1,540
| +8% | +$43.4K |
|
289
Cedar Fair
FUN
$2.41B
| $616K | 0.01% |
10,658
| – | – |
|
290
Carter's
CRI
$1.05B
| $593K | 0.01% |
5,569
+153
| +3% | +$16.3K |
|
291
Meta Platforms (Facebook)
META
$1.89T
| $593K | 0.01% |
5,196
-777
| -13% | -$88.7K |
|
|
CVG
292
DELISTED
Convergys
CVG
| $591K | 0.01% |
23,648
| – | – |
|
293
International Flavors & Fragrances
IFF
$17B
| $589K | 0.01% |
4,674
+22
| +0.5% | +$2.77K |
|
294
American Express
AXP
$226B
| $588K | 0.01% |
9,677
-7,240
| -43% | -$440K |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $585K | 0.01% |
16,556
-1,192
| -7% | -$42.1K |
|
296
American Financial Group
AFG
$11.5B
| $583K | 0.01% |
7,890
| – | – |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $582K | 0.01% |
13,913
-252
| -2% | -$10.5K |
|
|
ALOG
298
DELISTED
Analogic Corp
ALOG
| $580K | 0.01% |
7,306
+540
| +8% | +$42.9K |
|
299
Neogen
NEOG
$1.23B
| $571K | 0.01% |
27,059
+3,774
| +16% | +$79.6K |
|
300
Starbucks
SBUX
$95.7B
| $548K | 0.01% |
9,608
+1,394
| +17% | +$79.5K |
|