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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $1.29M | 0.02% |
40,513
-312
| -0.8% | -$9.96K |
|
|
REIS
202
DELISTED
Reis, Inc.
REIS
| $1.24M | 0.02% |
49,910
+3,580
| +8% | +$89.2K |
|
203
J&J Snack Foods
JJSF
$2.12B
| $1.22M | 0.02% |
10,235
+705
| +7% | +$84K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.22M | 0.02% |
34,502
-8,174
| -19% | -$288K |
|
205
NVE Corp
NVEC
$323M
| $1.21M | 0.02% |
20,706
+230
| +1% | +$13.5K |
|
206
Cencora
COR
$56.7B
| $1.2M | 0.02% |
15,135
-22,745
| -60% | -$1.8M |
|
207
Bank OZK
OZK
$5.9B
| $1.2M | 0.02% |
32,012
+780
| +2% | +$29.3K |
|
208
Vodafone
VOD
$28.5B
| $1.2M | 0.02% |
38,882
-709
| -2% | -$21.9K |
|
209
Omnicell
OMCL
$1.47B
| $1.18M | 0.02% |
34,610
+2,510
| +8% | +$85.9K |
|
210
iShares Russell 2000 ETF
IWM
$67.8B
| $1.18M | 0.02% |
10,224
+15
| +0.1% | +$1.73K |
|
211
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.02% |
14,375
+1,163
| +9% | +$94.7K |
|
212
ScottsMiracle-Gro
SMG
$3.64B
| $1.15M | 0.01% |
16,485
+1,200
| +8% | +$83.9K |
|
213
Saic
SAIC
$4.83B
| $1.12M | 0.01% |
19,198
+1,553
| +9% | +$90.6K |
|
214
Travelers Companies
TRV
$62B
| $1.11M | 0.01% |
9,315
+15
| +0.2% | +$1.79K |
|
215
Danaher
DHR
$143B
| $1.1M | 0.01% |
16,149
| – | – |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.01% |
14,311
-35
| -0.2% | -$2.65K |
|
217
Baxter International
BAX
$12.5B
| $1.08M | 0.01% |
23,886
-620
| -3% | -$28.1K |
|
|
OKS
218
DELISTED
Oneok Partners LP
OKS
| $1.08M | 0.01% |
26,880
| – | – |
|
|
DD
219
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.01% |
16,020
-1,785
| -10% | -$116K |
|
|
ABAX
220
DELISTED
Abaxis Inc
ABAX
| $1.04M | 0.01% |
21,953
+1,565
| +8% | +$73.9K |
|
221
Monro
MNRO
$530M
| $1.03M | 0.01% |
16,245
+1,160
| +8% | +$73.7K |
|
222
Zoetis
ZTS
$67.9B
| $1.02M | 0.01% |
21,459
-896
| -4% | -$42.5K |
|
223
Flexsteel Industries
FLXS
$256M
| $1M | 0.01% |
25,330
+1,750
| +7% | +$69.4K |
|
224
Valmont Industries
VMI
$7.46B
| $1M | 0.01% |
7,393
+550
| +8% | +$74.4K |
|
|
NS
225
DELISTED
NuStar Energy L.P.
NS
| $994K | 0.01% |
19,954
| – | – |
|