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 | |
|---|---|---|---|---|---|---|
|
ALOG
276
DELISTED
Analogic Corp
ALOG
| $712K | 0.01% |
8,041
+735
| +10% | +$65.1K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $710K | 0.01% |
5,215
-100
| -2% | -$13.6K |
|
278
Thermo Fisher Scientific
TMO
$184B
| $707K | 0.01% |
4,446
-164
| -4% | -$26.1K |
|
279
Hanesbrands
HBI
$2.28B
| $703K | 0.01% |
27,840
-5,567
| -17% | -$141K |
|
280
iShares Core S&P 500 ETF
IVV
$668B
| $682K | 0.01% |
3,135
+595
| +23% | +$129K |
|
281
General Dynamics
GD
$86.8B
| $681K | 0.01% |
4,387
-156
| -3% | -$24.2K |
|
282
National Healthcare
NHC
$1.8B
| $680K | 0.01% |
10,310
+505
| +5% | +$33.3K |
|
283
Sempra
SRE
$51.8B
| $676K | 0.01% |
12,610
+4,110
| +48% | +$220K |
|
284
Extra Space Storage
EXR
$30.8B
| $670K | 0.01% |
8,436
+255
| +3% | +$20.3K |
|
285
Meta Platforms (Facebook)
META
$1.92T
| $670K | 0.01% |
5,224
+28
| +0.5% | +$3.59K |
|
286
International Flavors & Fragrances
IFF
$17B
| $665K | 0.01% |
4,652
-22
| -0.5% | -$3.15K |
|
287
Bio-Techne
TECH
$8.42B
| $663K | 0.01% |
24,200
+2,240
| +10% | +$61.4K |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $650K | 0.01% |
17,355
-6,225
| -26% | -$233K |
|
289
Hewlett Packard
HPE
$31.5B
| $650K | 0.01% |
49,170
| – | – |
|
290
Starbucks
SBUX
$95.3B
| $644K | 0.01% |
11,887
+2,279
| +24% | +$123K |
|
291
Huntington Bancshares
HBAN
$25.7B
| $642K | 0.01% |
65,103
-7,575
| -10% | -$74.7K |
|
292
Leggett & Platt
LEG
$1.38B
| $632K | 0.01% |
13,855
+675
| +5% | +$30.8K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $630K | 0.01% |
13,815
-98
| -0.7% | -$4.47K |
|
294
Costco
COST
$431B
| $622K | 0.01% |
4,077
-7,942
| -66% | -$1.21M |
|
295
Neogen
NEOG
$1.23B
| $617K | 0.01% |
29,405
+2,346
| +9% | +$49.2K |
|
296
Waste Management
WM
$88.3B
| $615K | 0.01% |
9,648
-63
| -0.6% | -$4.02K |
|
|
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $614K | 0.01% |
7,143
+643
| +10% | +$55.3K |
|
298
Cedar Fair
FUN
$2.33B
| $611K | 0.01% |
10,658
| – | – |
|
299
Encompass Health
EHC
$12.7B
| $599K | 0.01% |
+18,560
| New | +$599K |
|
300
American Financial Group
AFG
$11.5B
| $592K | 0.01% |
7,890
| – | – |
|