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
ODFL icon
176
Old Dominion Freight Line
ODFL
$31.8B
$3.91M 0.03%
30,526
-714
-2% -$91.5K
CARR icon
177
Carrier Global
CARR
$55.8B
$3.72M 0.02%
104,302
-2,834
-3% -$101K
HSY icon
178
Hershey
HSY
$38B
$3.7M 0.02%
17,187
-1,450
-8% -$312K
LFUS icon
179
Littelfuse
LFUS
$6.5B
$3.62M 0.02%
14,234
+163
+1% +$41.4K
MA icon
180
Mastercard
MA
$530B
$3.57M 0.02%
11,307
+860
+8% +$271K
KNSL icon
181
Kinsale Capital Group
KNSL
$10.5B
$3.5M 0.02%
15,224
-3,976
-21% -$913K
WPC icon
182
W.P. Carey
WPC
$14.7B
$3.42M 0.02%
42,094
-204
-0.5% -$16.6K
SCL icon
183
Stepan Co
SCL
$1.13B
$3.38M 0.02%
33,334
+649
+2% +$65.8K
MPWR icon
184
Monolithic Power Systems
MPWR
$41.4B
$3.26M 0.02%
8,489
-1,049
-11% -$403K
TMO icon
185
Thermo Fisher Scientific
TMO
$184B
$3.25M 0.02%
5,982
-470
-7% -$255K
GWW icon
186
W.W. Grainger
GWW
$47.7B
$3.21M 0.02%
7,068
+3,275
+86% +$1.49M
LYB icon
187
LyondellBasell Industries
LYB
$17.6B
$3.2M 0.02%
36,623
-5,770
-14% -$505K
KR icon
188
Kroger
KR
$45B
$3.14M 0.02%
66,258
-5,325
-7% -$252K
DUK icon
189
Duke Energy
DUK
$93.4B
$2.99M 0.02%
27,859
+276
+1% +$29.6K
TPL icon
190
Texas Pacific Land
TPL
$21B
$2.98M 0.02%
6,000
– –
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.86M 0.02%
7
-4
-36% -$1.64M
MMM icon
192
3M
MMM
$82B
$2.79M 0.02%
25,791
+1,854
+8% +$201K
UTZ icon
193
Utz Brands
UTZ
$1.17B
$2.69M 0.02%
194,686
+7,272
+4% +$101K
STE icon
194
Steris
STE
$24.5B
$2.62M 0.02%
12,693
-482
-4% -$99.4K
ISRG icon
195
Intuitive Surgical
ISRG
$168B
$2.61M 0.02%
13,005
-494
-4% -$99.1K
CW icon
196
Curtiss-Wright
CW
$18.2B
$2.59M 0.02%
19,626
+444
+2% +$58.6K
DCI icon
197
Donaldson
DCI
$9.47B
$2.59M 0.02%
53,724
+165
+0.3% +$7.94K
SHW icon
198
Sherwin-Williams
SHW
$93.6B
$2.57M 0.02%
11,483
-382
-3% -$85.5K
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$2.49M 0.02%
18,415
-346
-2% -$46.8K
OLED icon
200
Universal Display
OLED
$6.91B
$2.48M 0.02%
24,479
+3,089
+14% +$312K
6 7
8
9 10