BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$58.6M |
| 2 |
Illinois Tool Works
ITW
|
$36.1M |
| 3 |
Truist Financial
TFC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$16M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$47.8M |
| 2 |
Merck
MRK
|
$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 4 |
T Rowe Price
TROW
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.2B
| $2M | 0.02% |
29,722
-2,985
| -9% | -$201K |
|
177
Pegasystems
PEGA
$9.5B
| $1.95M | 0.02% |
108,478
+54,460
| +101% | +$980K |
|
178
RB Global
RBA
$21.4B
| $1.94M | 0.02% |
57,129
+8,675
| +18% | +$295K |
|
179
RE/MAX Holdings
RMAX
$194M
| $1.9M | 0.02% |
33,945
+5,270
| +18% | +$295K |
|
180
Oracle
ORCL
$654B
| $1.9M | 0.02% |
49,408
-961
| -2% | -$36.9K |
|
181
S&T Bancorp
STBA
$1.52B
| $1.89M | 0.02% |
48,415
+5,545
| +13% | +$216K |
|
182
Bank OZK
OZK
$5.9B
| $1.84M | 0.02% |
35,069
+1,912
| +6% | +$101K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.78M | 0.02% |
25,948
+166
| +0.6% | +$11.4K |
|
184
J&J Snack Foods
JJSF
$2.12B
| $1.77M | 0.02% |
13,285
+2,025
| +18% | +$270K |
|
185
Tractor Supply
TSCO
$32.1B
| $1.77M | 0.02% |
116,840
-12,620
| -10% | -$191K |
|
186
B&G Foods
BGS
$374M
| $1.76M | 0.02% |
40,147
+3,665
| +10% | +$160K |
|
187
Gilead Sciences
GILD
$143B
| $1.76M | 0.02% |
24,530
-2,188
| -8% | -$157K |
|
188
Pricesmart
PSMT
$3.38B
| $1.75M | 0.02% |
20,949
+1,531
| +8% | +$128K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.02% |
30,273
-16
| -0.1% | -$898 |
|
190
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.02% |
38,277
-358
| -0.9% | -$15.9K |
|
191
First Interstate BancSystem
FIBK
$3.41B
| $1.7M | 0.02% |
+39,846
| New | +$1.7M |
|
192
STAG Industrial
STAG
$6.9B
| $1.69M | 0.02% |
70,590
+3,470
| +5% | +$82.8K |
|
193
Hillenbrand
HI
$1.85B
| $1.65M | 0.02% |
43,073
| – | – |
|
194
Hershey
HSY
$37.6B
| $1.64M | 0.02% |
15,835
-414
| -3% | -$42.8K |
|
195
ONE Gas
OGS
$4.56B
| $1.62M | 0.02% |
25,343
-500
| -2% | -$32K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.02% |
48,970
-2,065
| -4% | -$68.3K |
|
197
Simpson Manufacturing
SSD
$8.15B
| $1.61M | 0.02% |
36,734
+3,735
| +11% | +$163K |
|
198
NVE Corp
NVEC
$323M
| $1.6M | 0.02% |
22,371
+1,140
| +5% | +$81.4K |
|
199
Marriott Vacations Worldwide
VAC
$2.73B
| $1.58M | 0.02% |
18,610
+2,755
| +17% | +$234K |
|
|
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.02% |
35,170
+10,005
| +40% | +$447K |
|