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 | |
|---|---|---|---|---|---|---|
176
B&G Foods
BGS
$374M
| $1.79M | 0.02% |
36,482
+2,084
| +6% | +$102K |
|
177
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.02% |
129,460
-650
| -0.5% | -$8.75K |
|
178
RB Global
RBA
$21.4B
| $1.7M | 0.02% |
48,454
+4,460
| +10% | +$156K |
|
179
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.02% |
38,635
+182
| +0.5% | +$7.99K |
|
180
STAG Industrial
STAG
$6.9B
| $1.65M | 0.02% |
67,120
-10,505
| -14% | -$257K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.02% |
12,967
-1
| -0% | -$126 |
|
182
Pricesmart
PSMT
$3.38B
| $1.63M | 0.02% |
19,418
+1,134
| +6% | +$95K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.6M | 0.02% |
25,782
+1,700
| +7% | +$106K |
|
184
ONE Gas
OGS
$4.56B
| $1.6M | 0.02% |
25,843
-248
| -1% | -$15.3K |
|
185
Yum! Brands
YUM
$40.1B
| $1.6M | 0.02% |
24,457
+7
| +0% | +$457 |
|
186
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.6M | 0.02% |
39,616
-31,116
| -44% | -$1.25M |
|
187
Blackbaud
BLKB
$3.23B
| $1.59M | 0.02% |
23,993
+2,265
| +10% | +$150K |
|
188
Enbridge
ENB
$105B
| $1.58M | 0.02% |
35,800
| – | – |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.02% |
51,035
+2,440
| +5% | +$75.5K |
|
190
Cirrus Logic
CRUS
$5.94B
| $1.57M | 0.02% |
29,490
+9,690
| +49% | +$515K |
|
191
Hershey
HSY
$37.6B
| $1.55M | 0.02% |
16,249
-12,278
| -43% | -$1.17M |
|
192
Williams-Sonoma
WSM
$24.7B
| $1.52M | 0.02% |
59,410
+34,720
| +141% | +$887K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | 0.02% |
27,280
+1,490
| +6% | +$82.1K |
|
194
Welltower
WELL
$112B
| $1.47M | 0.02% |
19,627
-241
| -1% | -$18K |
|
195
Omnicell
OMCL
$1.47B
| $1.46M | 0.02% |
38,040
+3,430
| +10% | +$131K |
|
196
Simpson Manufacturing
SSD
$8.15B
| $1.45M | 0.02% |
32,999
+9,305
| +39% | +$409K |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $1.45M | 0.02% |
15,858
+514
| +3% | +$46.9K |
|
198
ScottsMiracle-Gro
SMG
$3.64B
| $1.45M | 0.02% |
17,365
+880
| +5% | +$73.3K |
|
199
Flexsteel Industries
FLXS
$256M
| $1.44M | 0.02% |
27,915
+2,585
| +10% | +$134K |
|
200
Saic
SAIC
$4.83B
| $1.4M | 0.02% |
20,200
+1,002
| +5% | +$69.5K |
|