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 | |
|---|---|---|---|---|---|---|
151
Methode Electronics
MEI
$250M
| $2.43M | 0.03% |
71,021
+2,925
| +4% | +$100K |
|
152
Silicon Motion
SIMO
$2.8B
| $2.43M | 0.03% |
50,787
+7,430
| +17% | +$355K |
|
153
BCE
BCE
$23.1B
| $2.42M | 0.03% |
51,175
-1,700
| -3% | -$80.4K |
|
154
Steris
STE
$24.2B
| $2.4M | 0.03% |
34,932
-5,345
| -13% | -$368K |
|
155
Travel + Leisure Co
TNL
$4.08B
| $2.39M | 0.03% |
74,382
+35,004
| +89% | +$1.13M |
|
156
Tractor Supply
TSCO
$32.1B
| $2.37M | 0.03% |
130,110
+4,995
| +4% | +$91.1K |
|
157
Whirlpool
WHR
$5.28B
| $2.33M | 0.03% |
13,991
+4,435
| +46% | +$739K |
|
158
Visa
V
$666B
| $2.33M | 0.03% |
31,384
-63
| -0.2% | -$4.67K |
|
159
Eli Lilly
LLY
$652B
| $2.3M | 0.03% |
29,224
+116
| +0.4% | +$9.14K |
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.29M | 0.03% |
10,922
+375
| +4% | +$78.6K |
|
161
AptarGroup
ATR
$9.13B
| $2.23M | 0.03% |
28,115
-170
| -0.6% | -$13.5K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.03% |
29,724
-7,772
| -21% | -$572K |
|
163
Avient
AVNT
$3.45B
| $2.18M | 0.03% |
61,827
+2,115
| +4% | +$74.5K |
|
|
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.03% |
68,942
-5,550
| -7% | -$172K |
|
165
Blackstone
BX
$133B
| $2.09M | 0.03% |
85,250
-2,140
| -2% | -$52.5K |
|
166
Oracle
ORCL
$654B
| $2.06M | 0.03% |
50,407
+3,391
| +7% | +$139K |
|
|
CMD
167
DELISTED
Cantel Medical Corporation
CMD
| $2.05M | 0.03% |
29,793
+1,815
| +6% | +$125K |
|
168
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.05M | 0.03% |
42,970
-99,312
| -70% | -$4.73M |
|
|
GLOG
169
DELISTED
GASLOG LTD
GLOG
| $1.93M | 0.03% |
148,373
+7,810
| +6% | +$101K |
|
170
Costco
COST
$427B
| $1.89M | 0.02% |
12,019
+254
| +2% | +$39.9K |
|
171
STAG Industrial
STAG
$6.9B
| $1.85M | 0.02% |
77,625
+3,875
| +5% | +$92.3K |
|
172
Community Bank
CBU
$3.17B
| $1.84M | 0.02% |
44,698
+635
| +1% | +$26.1K |
|
173
Mine Safety
MSA
$6.67B
| $1.78M | 0.02% |
33,899
+2,610
| +8% | +$137K |
|
174
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.02% |
38,453
-856
| -2% | -$39K |
|
175
ONE Gas
OGS
$4.56B
| $1.74M | 0.02% |
26,091
-177
| -0.7% | -$11.8K |
|