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
OGS icon
251
ONE Gas
OGS
$4.88B
$756K ﹤0.01%
8,774
BKH icon
252
Black Hills Corp
BKH
$5.54B
$753K ﹤0.01%
10,850
TMO icon
253
Thermo Fisher Scientific
TMO
$183B
$743K ﹤0.01%
1,512
-380
GEV icon
254
GE Vernova
GEV
$260B
$741K ﹤0.01%
849
-289
FHN icon
255
First Horizon
FHN
$11.5B
$719K ﹤0.01%
31,577
IDA icon
256
Idacorp
IDA
$7.77B
$715K ﹤0.01%
5,000
XYZ
257
Block Inc
XYZ
$45.1B
$686K ﹤0.01%
11,400
STAG icon
258
STAG Industrial
STAG
$7.24B
$685K ﹤0.01%
19,000
-3,700
TFX icon
259
Teleflex
TFX
$5.69B
$656K ﹤0.01%
5,483
-5,451
SCHW icon
260
Charles Schwab
SCHW
$152B
$642K ﹤0.01%
6,827
-428
CMCSA icon
261
Comcast
CMCSA
$88.8B
$630K ﹤0.01%
21,958
UBCP icon
262
United Bancorp
UBCP
$89.1M
$609K ﹤0.01%
40,050
CNQ icon
263
Canadian Natural Resources
CNQ
$94.6B
$603K ﹤0.01%
12,380
+530
PANW icon
264
Palo Alto Networks
PANW
$228B
$597K ﹤0.01%
3,723
-389
CSGS
265
DELISTED
CSG Systems International
CSGS
$597K ﹤0.01%
7,463
-384
MCK icon
266
McKesson
MCK
$89.2B
$595K ﹤0.01%
687
-20
PFE icon
267
Pfizer
PFE
$149B
$582K ﹤0.01%
20,743
-4,700
SSD icon
268
Simpson Manufacturing
SSD
$7.81B
$581K ﹤0.01%
3,383
SYY icon
269
Sysco
SYY
$36.3B
$563K ﹤0.01%
7,895
+430
BNY
270
Bank of New York Mellon
BNY
$95.7B
$561K ﹤0.01%
4,727
NTRS icon
271
Northern Trust
NTRS
$30.6B
$558K ﹤0.01%
3,995
ZBH icon
272
Zimmer Biomet
ZBH
$15.9B
$542K ﹤0.01%
5,995
-50
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$540K ﹤0.01%
3,705
-20
WST icon
274
West Pharmaceutical
WST
$22.8B
$533K ﹤0.01%
2,125
YUM icon
275
Yum! Brands
YUM
$40.8B
$530K ﹤0.01%
3,407