BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$76.5M
3
+$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

1
+$192M
2
+$105M
3
+$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
Williams Companies
WMB
+$76.4M

Sector Composition

1 Technology 24.19%
2 Financials 16.92%
3 Healthcare 14.75%
4 Industrials 10.98%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$67B
$1.2M 0.01%
15,165
-1,000
CCI icon
227
Crown Castle
CCI
$37.4B
$1.18M 0.01%
13,311
-368
CAH icon
228
Cardinal Health
CAH
$49.8B
$1.18M 0.01%
5,746
+906
DAL icon
229
Delta Air Lines
DAL
$47.3B
$1.17M 0.01%
16,800
CVS icon
230
CVS Health
CVS
$96.1B
$1.15M 0.01%
14,553
A icon
231
Agilent Technologies
A
$33.8B
$1.15M 0.01%
8,418
-1,020
HEI icon
232
HEICO Corp
HEI
$40.8B
$1.11M 0.01%
3,433
-60
TMO icon
233
Thermo Fisher Scientific
TMO
$198B
$1.1M 0.01%
1,892
DHR icon
234
Danaher
DHR
$140B
$1.07M 0.01%
4,659
+482
RF icon
235
Regions Financial
RF
$23.8B
$1.05M 0.01%
38,666
SOLS
236
Solstice Advanced Materials
SOLS
$12.6B
$966K ﹤0.01%
+19,886
CLX icon
237
Clorox
CLX
$12.4B
$956K ﹤0.01%
9,484
MPC icon
238
Marathon Petroleum
MPC
$65.7B
$955K ﹤0.01%
5,870
EOG icon
239
EOG Resources
EOG
$70.9B
$945K ﹤0.01%
9,000
+200
LRCX icon
240
Lam Research
LRCX
$331B
$941K ﹤0.01%
5,500
VZ icon
241
Verizon
VZ
$188B
$921K ﹤0.01%
22,623
-1,226
SJM icon
242
J.M. Smucker
SJM
$9.97B
$920K ﹤0.01%
9,406
-50
CHRW icon
243
C.H. Robinson
CHRW
$19.8B
$912K ﹤0.01%
5,670
NDSN icon
244
Nordson
NDSN
$15.3B
$911K ﹤0.01%
3,790
WPC icon
245
W.P. Carey
WPC
$15.7B
$891K ﹤0.01%
13,843
ESQ icon
246
Esquire Financial Holdings
ESQ
$993M
$878K ﹤0.01%
8,600
COR icon
247
Cencora
COR
$61.8B
$858K ﹤0.01%
2,539
STAG icon
248
STAG Industrial
STAG
$7.35B
$834K ﹤0.01%
22,700
SHW icon
249
Sherwin-Williams
SHW
$81.3B
$807K ﹤0.01%
2,492
-4
TFC icon
250
Truist Financial
TFC
$61.5B
$785K ﹤0.01%
15,961
+26
8 9
10
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