BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
Cap. Flow
+$66M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

1
HON icon
Honeywell
HON
+$81.9M
2
ITW icon
Illinois Tool Works
ITW
+$37.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
FAST icon
Fastenal
FAST
+$121M
2
MMM icon
3M
MMM
+$37.9M
3
ADP icon
Automatic Data Processing
ADP
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMN icon
126
Horace Mann Educators
HMN
$1.89B
$4.31M 0.05%
109,418
+15,318
+16% +$603K
AVNT icon
127
Avient
AVNT
$3.47B
$4.23M 0.05%
105,715
+10,990
+12% +$440K
KHC icon
128
Kraft Heinz
KHC
$31.8B
$4.17M 0.05%
53,783
-1,927
-3% -$149K
SIMO icon
129
Silicon Motion
SIMO
$2.88B
$4.16M 0.05%
86,623
+16,518
+24% +$793K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66.9B
$3.89M 0.04%
56,818
-4,700
-8% -$322K
PACW
131
DELISTED
PacWest Bancorp
PACW
$3.84M 0.04%
76,097
+4,326
+6% +$219K
RBA icon
132
RB Global
RBA
$21.5B
$3.79M 0.04%
119,893
+49,939
+71% +$1.58M
MSA icon
133
Mine Safety
MSA
$6.67B
$3.76M 0.04%
47,311
+6,837
+17% +$544K
ALB icon
134
Albemarle
ALB
$9.65B
$3.71M 0.04%
27,210
+9,056
+50% +$1.23M
ISRG icon
135
Intuitive Surgical
ISRG
$168B
$3.68M 0.04%
31,671
-90
-0.3% -$10.5K
CLX icon
136
Clorox
CLX
$15.4B
$3.64M 0.04%
27,561
-175
-0.6% -$23.1K
PSX icon
137
Phillips 66
PSX
$52.6B
$3.62M 0.04%
39,477
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.83T
$3.57M 0.04%
74,440
-1,420
-2% -$68.1K
SYY icon
139
Sysco
SYY
$39B
$3.53M 0.04%
65,415
-3,000
-4% -$162K
SLB icon
140
Schlumberger
SLB
$53.4B
$3.49M 0.04%
50,061
-26,815
-35% -$1.87M
GIS icon
141
General Mills
GIS
$26.8B
$3.39M 0.04%
65,517
-8,129
-11% -$421K
LFUS icon
142
Littelfuse
LFUS
$6.5B
$3.38M 0.04%
17,240
+6,778
+65% +$1.33M
COHR icon
143
Coherent
COHR
$15.4B
$3.36M 0.04%
81,700
-33,241
-29% -$1.37M
VAC icon
144
Marriott Vacations Worldwide
VAC
$2.71B
$3.33M 0.04%
26,755
+4,045
+18% +$504K
OMCL icon
145
Omnicell
OMCL
$1.49B
$3.31M 0.04%
64,840
+10,295
+19% +$526K
OGS icon
146
ONE Gas
OGS
$4.47B
$3.26M 0.04%
44,308
+11,145
+34% +$821K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$76.7B
$3.21M 0.04%
52,109
+4,703
+10% +$289K
APOG icon
148
Apogee Enterprises
APOG
$927M
$3.21M 0.04%
66,427
+6,290
+10% +$304K
V icon
149
Visa
V
$664B
$3.17M 0.03%
30,160
-1,550
-5% -$163K
WAB icon
150
Wabtec
WAB
$32.6B
$3.14M 0.03%
41,433
-6,610
-14% -$501K
4 5
6
7 8