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 | |
|---|---|---|---|---|---|---|
|
CRC
401
DELISTED
California Resources Corporation
CRC
| – | – |
-14,068
| Closed | -$145K |
|
|
ARG
402
DELISTED
AIRGAS INC
ARG
| – | – |
-22,345
| Closed | -$3.17M |
|
403
Archer Daniels Midland
ADM
$29.9B
| – | – |
-6,362
| Closed | -$231K |
|
404
Bank of America
BAC
$372B
| – | – |
-10,611
| Closed | -$144K |
|
405
Bath & Body Works
BBWI
$5.82B
| – | – |
-2,965
| Closed | -$210K |
|