BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$109M
3
+$70.9M
4
TRGP icon
Targa Resources
TRGP
+$58.1M
5
CMI icon
Cummins
CMI
+$56.6M

Top Sells

1
+$153M
2
+$123M
3
+$119M
4
PG icon
Procter & Gamble
PG
+$98.7M
5
MCD icon
McDonald's
MCD
+$97.3M

Sector Composition

1 Technology 21.31%
2 Financials 16.03%
3 Healthcare 13.31%
4 Industrials 12.8%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$20.9B
$1.2M 0.01%
5,416
-100
SOLS
227
Solstice Advanced Materials
SOLS
$13.4B
$1.19M 0.01%
15,684
-4,202
BMI icon
228
Badger Meter
BMI
$3.62B
$1.19M 0.01%
+7,813
DAL icon
229
Delta Air Lines
DAL
$54.2B
$1.12M 0.01%
16,800
GPC icon
230
Genuine Parts
GPC
$13.6B
$1.06M 0.01%
10,000
-678
CVS icon
231
CVS Health
CVS
$116B
$1.05M 0.01%
14,553
CCI icon
232
Crown Castle
CCI
$39.9B
$1.03M 0.01%
12,651
-660
AXP icon
233
American Express
AXP
$216B
$1.02M 0.01%
3,387
-61
RF icon
234
Regions Financial
RF
$23.9B
$1.01M 0.01%
38,666
NDSN icon
235
Nordson
NDSN
$16B
$1.01M 0.01%
3,783
-7
A icon
236
Agilent Technologies
A
$38.2B
$959K ﹤0.01%
8,418
CHRW icon
237
C.H. Robinson
CHRW
$21.1B
$942K ﹤0.01%
5,670
HEI icon
238
HEICO Corp
HEI
$48.6B
$941K ﹤0.01%
3,433
WPC icon
239
W.P. Carey
WPC
$16.6B
$941K ﹤0.01%
13,843
VZ icon
240
Verizon
VZ
$200B
$939K ﹤0.01%
18,711
-3,912
CLX icon
241
Clorox
CLX
$10.9B
$926K ﹤0.01%
8,934
-550
ESQ icon
242
Esquire Financial Holdings
ESQ
$949M
$925K ﹤0.01%
8,600
SJM icon
243
J.M. Smucker
SJM
$11B
$893K ﹤0.01%
9,256
-150
DHR icon
244
Danaher
DHR
$129B
$892K ﹤0.01%
4,705
+46
KRP icon
245
Kimbell Royalty Partners
KRP
$1.48B
$823K ﹤0.01%
56,850
SHW icon
246
Sherwin-Williams
SHW
$74.9B
$799K ﹤0.01%
2,492
TFC icon
247
Truist Financial
TFC
$60.1B
$798K ﹤0.01%
17,361
+1,400
COR icon
248
Cencora
COR
$52.4B
$790K ﹤0.01%
2,514
-25
MCHP icon
249
Microchip Technology
MCHP
$51.3B
$770K ﹤0.01%
11,920
NFLX icon
250
Netflix
NFLX
$362B
$770K ﹤0.01%
8,005
+1,775
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