BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
Cap. Flow
-$133M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

1
TXN icon
Texas Instruments
TXN
$96.7M
2
SRE icon
Sempra
SRE
$80.7M
3
ENB icon
Enbridge
ENB
$73.6M
4
APD icon
Air Products & Chemicals
APD
$70.2M
5
WMB icon
Williams Companies
WMB
$67.7M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$107M
2
OXY icon
Occidental Petroleum
OXY
$105M
3
GE icon
GE Aerospace
GE
$97.5M
4
KO icon
Coca-Cola
KO
$61.7M
5
TROW icon
T Rowe Price
TROW
$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.02%
21,936
– –
USPH icon
227
US Physical Therapy
USPH
$1.29B
$1.35M 0.02%
22,335
+4,235
+23% +$256K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.02%
16,331
+1,191
+8% +$96.1K
OXY icon
229
Occidental Petroleum
OXY
$44.7B
$1.32M 0.02%
21,972
-1,761,018
-99% -$105M
ZTS icon
230
Zoetis
ZTS
$67.3B
$1.3M 0.01%
20,801
-496
-2% -$31K
YUM icon
231
Yum! Brands
YUM
$41.1B
$1.3M 0.01%
17,577
– –
WELL icon
232
Welltower
WELL
$113B
$1.29M 0.01%
17,201
-444
-3% -$33.2K
LHX icon
233
L3Harris
LHX
$51.2B
$1.28M 0.01%
11,773
+610
+5% +$66.5K
TPL icon
234
Texas Pacific Land
TPL
$21B
$1.28M 0.01%
13,050
– –
JJSF icon
235
J&J Snack Foods
JJSF
$2.11B
$1.27M 0.01%
9,650
+785
+9% +$104K
BF.B icon
236
Brown-Forman Class B
BF.B
$13B
$1.26M 0.01%
40,513
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.26M 0.01%
26,180
+4,104
+19% +$197K
OEC icon
238
Orion
OEC
$592M
$1.25M 0.01%
62,590
+3,430
+6% +$68.4K
DOX icon
239
Amdocs
DOX
$9.44B
$1.25M 0.01%
19,345
+893
+5% +$57.6K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$666B
$1.24M 0.01%
5,092
+1,943
+62% +$473K
UFPI icon
241
UFP Industries
UFPI
$6.01B
$1.21M 0.01%
41,475
+11,850
+40% +$345K
MDY icon
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.2M 0.01%
3,784
+40
+1% +$12.7K
ATRI
243
DELISTED
Atrion Corp
ATRI
$1.19M 0.01%
1,845
+145
+9% +$93.3K
TRV icon
244
Travelers Companies
TRV
$61.8B
$1.18M 0.01%
9,292
-108
-1% -$13.7K
CVGW icon
245
Calavo Growers
CVGW
$485M
$1.17M 0.01%
16,900
+8,020
+90% +$554K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.16M 0.01%
19,106
+175
+0.9% +$10.7K
CVS icon
247
CVS Health
CVS
$89.1B
$1.16M 0.01%
14,442
-480
-3% -$38.6K
NSC icon
248
Norfolk Southern
NSC
$61.8B
$1.12M 0.01%
9,225
+162
+2% +$19.7K
AMZN icon
249
Amazon
AMZN
$2.52T
$1.12M 0.01%
23,100
+15,820
+217% +$766K
MATW icon
250
Matthews International
MATW
$767M
$1.12M 0.01%
18,238
+1,190
+7% +$72.9K
8 9
10
11 12