BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
Cap. Flow
+$66M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

1
HON icon
Honeywell
HON
+$81.9M
2
ITW icon
Illinois Tool Works
ITW
+$37.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
FAST icon
Fastenal
FAST
+$121M
2
MMM icon
3M
MMM
+$37.9M
3
ADP icon
Automatic Data Processing
ADP
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
176
Steris
STE
$24.5B
$2.51M 0.03%
28,342
-400
-1% -$35.4K
LLY icon
177
Eli Lilly
LLY
$662B
$2.47M 0.03%
28,917
-250
-0.9% -$21.4K
CBU icon
178
Community Bank
CBU
$3.18B
$2.47M 0.03%
44,649
+4,249
+11% +$235K
FLXS icon
179
Flexsteel Industries
FLXS
$259M
$2.4M 0.03%
47,345
+7,135
+18% +$362K
IPAR icon
180
Interparfums
IPAR
$3.65B
$2.37M 0.03%
57,369
+8,700
+18% +$359K
LMAT icon
181
LeMaitre Vascular
LMAT
$2.2B
$2.36M 0.03%
63,005
+9,980
+19% +$374K
DGX icon
182
Quest Diagnostics
DGX
$20.4B
$2.35M 0.03%
25,074
+4,367
+21% +$409K
ATR icon
183
AptarGroup
ATR
$9.11B
$2.31M 0.03%
26,775
-500
-2% -$43.2K
IBM icon
184
IBM
IBM
$239B
$2.29M 0.03%
16,531
-411
-2% -$57K
GWW icon
185
W.W. Grainger
GWW
$47.7B
$2.29M 0.03%
12,739
-620
-5% -$111K
STAG icon
186
STAG Industrial
STAG
$6.84B
$2.25M 0.02%
81,975
+8,330
+11% +$229K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2.24M 0.02%
30,217
+400
+1% +$29.7K
CVGW icon
188
Calavo Growers
CVGW
$485M
$2.22M 0.02%
30,374
+13,474
+80% +$986K
CRUS icon
189
Cirrus Logic
CRUS
$6.03B
$2.19M 0.02%
41,068
-1,157
-3% -$61.7K
ORCL icon
190
Oracle
ORCL
$670B
$2.19M 0.02%
45,286
– –
VMI icon
191
Valmont Industries
VMI
$7.49B
$2.16M 0.02%
13,658
+2,000
+17% +$316K
NATI
192
DELISTED
National Instruments Corp
NATI
$2.07M 0.02%
49,174
+7,345
+18% +$310K
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.07M 0.02%
27,910
– –
WST icon
194
West Pharmaceutical
WST
$18.2B
$2.06M 0.02%
21,438
-850
-4% -$81.8K
RAVN
195
DELISTED
Raven Industries Inc
RAVN
$2.06M 0.02%
63,681
+9,545
+18% +$309K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.04M 0.02%
57,100
-450
-0.8% -$16.1K
PSMT icon
197
Pricesmart
PSMT
$3.44B
$2.03M 0.02%
22,750
-424
-2% -$37.9K
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.02%
52,031
-5,215
-9% -$202K
GILD icon
199
Gilead Sciences
GILD
$144B
$2M 0.02%
24,716
-490
-2% -$39.7K
BCE icon
200
BCE
BCE
$22.7B
$1.97M 0.02%
41,965
-3,360
-7% -$157K
6 7
8
9 10