BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.69B
Cap. Flow %
-16.39%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6

Top Buys

1
TRV icon
Travelers Companies
TRV
+$52M
2
FAST icon
Fastenal
FAST
+$17.6M
3
USB icon
US Bancorp
USB
+$16.6M
4
ADI icon
Analog Devices
ADI
+$16.5M
5
OTIS icon
Otis Worldwide
OTIS
+$12.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$176M
2
TFC icon
Truist Financial
TFC
+$117M
3
TXN icon
Texas Instruments
TXN
+$115M
4
MRK icon
Merck
MRK
+$109M
5
BLK icon
Blackrock
BLK
+$101M

Sector Composition

1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$56.3B
$9.24M 0.06%
19,217
-1,224
-6% -$588K
FI icon
127
Fiserv
FI
$73.5B
$9.01M 0.05%
71,384
-9,833
-12% -$1.24M
V icon
128
Visa
V
$664B
$8.89M 0.05%
37,423
-2,540
-6% -$603K
DIS icon
129
Walt Disney
DIS
$214B
$8.83M 0.05%
98,854
-2,168
-2% -$194K
BC icon
130
Brunswick
BC
$4.37B
$8.74M 0.05%
100,842
+8,456
+9% +$733K
HMN icon
131
Horace Mann Educators
HMN
$1.89B
$8.69M 0.05%
293,080
+23,976
+9% +$711K
LMAT icon
132
LeMaitre Vascular
LMAT
$2.2B
$8.49M 0.05%
126,207
-21,851
-15% -$1.47M
HBAN icon
133
Huntington Bancshares
HBAN
$25.9B
$8.3M 0.05%
770,211
+60,417
+9% +$651K
CAG icon
134
Conagra Brands
CAG
$9.32B
$8.05M 0.05%
+238,703
New +$8.05M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$76.7B
$7.87M 0.05%
35,822
-976
-3% -$214K
AMT icon
136
American Tower
AMT
$90.7B
$7.5M 0.05%
38,692
-59,685
-61% -$11.6M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.83T
$7.16M 0.04%
59,168
-395
-0.7% -$47.8K
CPT icon
138
Camden Property Trust
CPT
$11.9B
$6.97M 0.04%
63,985
– –
ENSG icon
139
The Ensign Group
ENSG
$10B
$6.95M 0.04%
72,783
+463
+0.6% +$44.2K
SON icon
140
Sonoco
SON
$4.55B
$6.94M 0.04%
117,588
+12,283
+12% +$725K
USPH icon
141
US Physical Therapy
USPH
$1.29B
$6.9M 0.04%
56,854
+344
+0.6% +$41.8K
CHE icon
142
Chemed
CHE
$6.76B
$6.84M 0.04%
12,628
+98
+0.8% +$53.1K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$6.47M 0.04%
118,851
-3,452
-3% -$188K
PKG icon
144
Packaging Corp of America
PKG
$19.4B
$6.39M 0.04%
48,343
+5,527
+13% +$730K
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$6.33M 0.04%
190,205
+19,363
+11% +$644K
TTEK icon
146
Tetra Tech
TTEK
$9.38B
$6.17M 0.04%
188,400
+1,180
+0.6% +$38.6K
BCPC
147
Balchem Corporation
BCPC
$5.26B
$6.09M 0.04%
45,200
-617
-1% -$83.2K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.83T
$6.08M 0.04%
50,834
-486
-0.9% -$58.2K
CMCSA icon
149
Comcast
CMCSA
$126B
$5.86M 0.04%
141,064
-42,077
-23% -$1.75M
ZTS icon
150
Zoetis
ZTS
$67.3B
$5.79M 0.04%
33,604
-3,154
-9% -$543K
4 5
6
7 8