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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.54M | 0.03% |
11,728
+806
| +7% | +$174K |
|
|
CMD
152
DELISTED
Cantel Medical Corporation
CMD
| $2.53M | 0.03% |
32,393
+2,600
| +9% | +$203K |
|
153
Eversource Energy
ES
$23.6B
| $2.49M | 0.03% |
45,920
-83
| -0.2% | -$4.5K |
|
154
Whirlpool
WHR
$5.28B
| $2.48M | 0.03% |
15,284
+1,293
| +9% | +$210K |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $2.47M | 0.03% |
10,997
+160
| +1% | +$35.9K |
|
|
VAL
156
DELISTED
Valspar
VAL
| $2.45M | 0.03% |
23,066
| – | – |
|
157
Travel + Leisure Co
TNL
$4.08B
| $2.44M | 0.03% |
80,145
+5,763
| +8% | +$175K |
|
158
Walmart
WMT
$801B
| $2.41M | 0.03% |
100,194
+195
| +0.2% | +$4.69K |
|
159
Steris
STE
$24.2B
| $2.39M | 0.03% |
32,707
-2,225
| -6% | -$163K |
|
160
BCE
BCE
$23.1B
| $2.36M | 0.03% |
51,150
-25
| -0% | -$1.15K |
|
161
Eli Lilly
LLY
$652B
| $2.34M | 0.03% |
29,178
-46
| -0.2% | -$3.69K |
|
|
GLOG
162
DELISTED
GASLOG LTD
GLOG
| $2.3M | 0.03% |
157,888
+9,515
| +6% | +$138K |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.24M | 0.03% |
44,025
+1,055
| +2% | +$53.7K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.03% |
28,072
-1,652
| -6% | -$132K |
|
165
AptarGroup
ATR
$9.13B
| $2.15M | 0.03% |
27,765
-350
| -1% | -$27.1K |
|
166
Apogee Enterprises
APOG
$939M
| $2.13M | 0.03% |
47,728
+28,388
| +147% | +$1.27M |
|
167
Mine Safety
MSA
$6.67B
| $2.12M | 0.03% |
36,579
+2,680
| +8% | +$156K |
|
168
Gilead Sciences
GILD
$143B
| $2.11M | 0.03% |
26,718
-11,747
| -31% | -$929K |
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $2.06M | 0.02% |
52,920
+5,720
| +12% | +$222K |
|
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.01M | 0.02% |
49,940
+2,820
| +6% | +$113K |
|
171
HEICO
HEI
$44.8B
| $2M | 0.02% |
70,710
+13,745
| +24% | +$390K |
|
172
Oracle
ORCL
$654B
| $1.98M | 0.02% |
50,369
-38
| -0.1% | -$1.49K |
|
173
Blackstone
BX
$133B
| $1.91M | 0.02% |
74,750
-10,500
| -12% | -$268K |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.88M | 0.02% |
30,289
+16
| +0.1% | +$992 |
|
175
Monolithic Power Systems
MPWR
$41.5B
| $1.83M | 0.02% |
22,700
+2,195
| +11% | +$177K |
|