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 | |
|---|---|---|---|---|---|---|
176
Pricesmart
PSMT
$3.38B
| $1.71M | 0.02% |
18,284
+710
| +4% | +$66.4K |
|
177
B&G Foods
BGS
$374M
| $1.66M | 0.02% |
34,398
+2,196
| +7% | +$106K |
|
178
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.66M | 0.02% |
47,120
+220
| +0.5% | +$7.74K |
|
|
179
Alphabet (Google) Class C
GOOG
$2.84T
| $1.63M | 0.02% |
47,200
+1,120
| +2% | +$38.7K |
|
180
HEICO
HEI
$44.8B
| $1.56M | 0.02% |
56,965
+16,633
| +41% | +$455K |
|
|
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.53M | 0.02% |
30,273
| – | – |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $1.52M | 0.02% |
14,692
-4,944
| -25% | -$511K |
|
183
Enbridge
ENB
$105B
| $1.52M | 0.02% |
35,800
-300
| -0.8% | -$12.7K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.02% |
12,968
-12
| -0.1% | -$1.4K |
|
185
Welltower
WELL
$112B
| $1.51M | 0.02% |
19,868
-4,486
| -18% | -$342K |
|
186
Chubb
CB
$111B
| $1.5M | 0.02% |
11,495
+2,686
| +30% | +$351K |
|
187
RB Global
RBA
$21.4B
| $1.49M | 0.02% |
43,994
+3,135
| +8% | +$106K |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $1.48M | 0.02% |
15,344
+649
| +4% | +$62.7K |
|
189
Blackbaud
BLKB
$3.23B
| $1.48M | 0.02% |
21,728
+1,565
| +8% | +$106K |
|
190
Yum! Brands
YUM
$40.1B
| $1.46M | 0.02% |
24,450
| – | – |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.02% |
48,595
+1,800
| +4% | +$53.8K |
|
192
Monolithic Power Systems
MPWR
$41.5B
| $1.4M | 0.02% |
20,505
+1,435
| +8% | +$98K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.4M | 0.02% |
24,082
-2,082
| -8% | -$121K |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.4M | 0.02% |
15,417
-13
| -0.1% | -$1.18K |
|
195
CVS Health
CVS
$93.6B
| $1.4M | 0.02% |
14,603
+540
| +4% | +$51.7K |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.02% |
25,041
-3,784
| -13% | -$210K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.02% |
25,790
-200
| -0.8% | -$10.4K |
|
198
Cracker Barrel
CBRL
$1.18B
| $1.34M | 0.02% |
7,800
+225
| +3% | +$38.6K |
|
199
Comcast
CMCSA
$125B
| $1.33M | 0.02% |
40,632
+1,730
| +4% | +$56.4K |
|
200
Hillenbrand
HI
$1.85B
| $1.29M | 0.02% |
43,073
| – | – |
|