BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$60.4M
3
+$55.6M
4
VICI icon
VICI Properties
VICI
+$55.1M
5
APO icon
Apollo Global Management
APO
+$54M

Top Sells

1
+$202M
2
+$197M
3
+$116M
4
APD icon
Air Products & Chemicals
APD
+$58.7M
5
TXN icon
Texas Instruments
TXN
+$56.4M

Sector Composition

1 Technology 23.99%
2 Financials 16.6%
3 Healthcare 13.52%
4 Industrials 11.56%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$58.5B
$1.13M 0.01%
5,870
+223
HEI icon
227
HEICO Corp
HEI
$44.5B
$1.13M 0.01%
3,493
-75
CVS icon
228
CVS Health
CVS
$102B
$1.1M 0.01%
14,553
-398
AXP icon
229
American Express
AXP
$212B
$1.1M 0.01%
3,298
+7
VZ icon
230
Verizon
VZ
$211B
$1.05M 0.01%
23,849
-3,541
SJM icon
231
J.M. Smucker
SJM
$12.4B
$1.03M 0.01%
9,456
-888
RF icon
232
Regions Financial
RF
$24B
$1.02M 0.01%
38,666
-18,056
EOG icon
233
EOG Resources
EOG
$66.6B
$987K ﹤0.01%
8,800
-173
DAL icon
234
Delta Air Lines
DAL
$42.9B
$953K ﹤0.01%
16,800
-430
SNPS icon
235
Synopsys
SNPS
$79.2B
$940K ﹤0.01%
+1,906
WPC icon
236
W.P. Carey
WPC
$16.4B
$935K ﹤0.01%
13,843
-339
TMO icon
237
Thermo Fisher Scientific
TMO
$196B
$918K ﹤0.01%
1,892
+47
ESQ icon
238
Esquire Financial Holdings
ESQ
$864M
$878K ﹤0.01%
8,600
SHW icon
239
Sherwin-Williams
SHW
$89.8B
$864K ﹤0.01%
2,496
+27
NDSN icon
240
Nordson
NDSN
$16.3B
$860K ﹤0.01%
3,790
-514
DHR icon
241
Danaher
DHR
$149B
$828K ﹤0.01%
4,177
+1,550
XYZ
242
Block Inc
XYZ
$38.7B
$824K ﹤0.01%
11,400
KRP icon
243
Kimbell Royalty Partners
KRP
$1.34B
$820K ﹤0.01%
60,750
+250
BSM icon
244
Black Stone Minerals
BSM
$3.21B
$808K ﹤0.01%
61,500
HPQ icon
245
HP
HPQ
$17.4B
$808K ﹤0.01%
29,657
-86,010
STAG icon
246
STAG Industrial
STAG
$7.49B
$801K ﹤0.01%
22,700
-1,500
COR icon
247
Cencora
COR
$72.4B
$794K ﹤0.01%
2,539
-5
MCHP icon
248
Microchip Technology
MCHP
$40.4B
$766K ﹤0.01%
11,920
-6,000
CAH icon
249
Cardinal Health
CAH
$53.9B
$760K ﹤0.01%
4,840
-15
CHRW icon
250
C.H. Robinson
CHRW
$22B
$751K ﹤0.01%
5,670
8 9
10
11 12