BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.09B
Cap. Flow %
20.32%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

1
PNC icon
PNC Financial Services
PNC
$136M
2
MRK icon
Merck
MRK
$132M
3
TFC icon
Truist Financial
TFC
$123M
4
MDLZ icon
Mondelez International
MDLZ
$114M
5
PG icon
Procter & Gamble
PG
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$65.8M
2
VRSK icon
Verisk Analytics
VRSK
$13.2M
3
BAX icon
Baxter International
BAX
$11.8M
4
VLO icon
Valero Energy
VLO
$6.98M
5
MANT
Mantech International Corp
MANT
$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEC icon
151
TTEC Holdings
TTEC
$183M
$6.52M 0.04%
96,053
+25,034
+35% +$1.7M
PFE icon
152
Pfizer
PFE
$141B
$6.47M 0.04%
123,360
+486
+0.4% +$25.5K
JKHY icon
153
Jack Henry & Associates
JKHY
$11.8B
$6.28M 0.04%
34,901
-6,777
-16% -$1.22M
MANT
154
DELISTED
Mantech International Corp
MANT
$6.1M 0.04%
63,940
-40,700
-39% -$3.89M
WFC icon
155
Wells Fargo
WFC
$253B
$5.71M 0.04%
145,750
+10,166
+7% +$398K
CHE icon
156
Chemed
CHE
$6.79B
$5.58M 0.04%
11,880
+157
+1% +$73.7K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$2.84T
$5.26M 0.03%
48,240
-2,120
-4% -$231K
RBA icon
158
RB Global
RBA
$21.4B
$5.25M 0.03%
80,721
+1,527
+2% +$99.4K
A icon
159
Agilent Technologies
A
$36.5B
$4.98M 0.03%
41,966
+13,381
+47% +$1.59M
COST icon
160
Costco
COST
$427B
$4.93M 0.03%
10,280
-273
-3% -$131K
AVT icon
161
Avnet
AVT
$4.49B
$4.91M 0.03%
114,581
+61,097
+114% +$2.62M
FITB icon
162
Fifth Third Bancorp
FITB
$30.2B
$4.78M 0.03%
142,246
– –
NSP icon
163
Insperity
NSP
$2.03B
$4.75M 0.03%
+47,585
New +$4.75M
CNMD icon
164
CONMED
CNMD
$1.7B
$4.62M 0.03%
48,202
+785
+2% +$75.2K
CPK icon
165
Chesapeake Utilities
CPK
$2.96B
$4.6M 0.03%
35,485
+764
+2% +$99K
EXPO icon
166
Exponent
EXPO
$3.61B
$4.6M 0.03%
50,244
+1,035
+2% +$94.7K
UFPI icon
167
UFP Industries
UFPI
$6.08B
$4.57M 0.03%
67,020
+1,362
+2% +$92.8K
SON icon
168
Sonoco
SON
$4.56B
$4.52M 0.03%
79,290
+41,036
+107% +$2.34M
WMT icon
169
Walmart
WMT
$801B
$4.32M 0.03%
106,533
+30,342
+40% +$1.23M
FSS icon
170
Federal Signal
FSS
$7.59B
$4.25M 0.03%
119,258
+3,040
+3% +$108K
BMY icon
171
Bristol-Myers Squibb
BMY
$96B
$4.19M 0.03%
54,440
-100
-0.2% -$7.7K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.11M 0.03%
82,236
-1,625
-2% -$81.2K
POWI icon
173
Power Integrations
POWI
$2.52B
$4.02M 0.03%
53,538
-9,871
-16% -$740K
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.61B
$3.96M 0.03%
36,008
+12,979
+56% +$1.43M
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$3.95M 0.03%
130,176
+69,975
+116% +$2.12M
5 6
7
8 9