BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$236M
Cap. Flow %
-2.88%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$58.6M
2
ITW icon
Illinois Tool Works
ITW
+$36.1M
3
TFC icon
Truist Financial
TFC
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
PAYX icon
Paychex
PAYX
+$47.8M
2
MRK icon
Merck
MRK
+$37.3M
3
SE
Spectra Energy Corp Wi
SE
+$26.5M
4
TROW icon
T Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$26.3B
$915K 0.01%
12,345
+775
+7% +$57.4K
PFM icon
252
Invesco Dividend Achievers ETF
PFM
$722M
$913K 0.01%
39,880
-75
-0.2% -$1.72K
CB icon
253
Chubb
CB
$110B
$906K 0.01%
6,860
-1,147
-14% -$151K
UFPI icon
254
UFP Industries
UFPI
$5.88B
$902K 0.01%
26,505
+3,990
+18% +$136K
SU icon
255
Suncor Energy
SU
$49.7B
$891K 0.01%
27,255
-253
-0.9% -$8.27K
SAP icon
256
SAP
SAP
$316B
$841K 0.01%
9,725
-26
-0.3% -$2.25K
NHC icon
257
National Healthcare
NHC
$1.77B
$840K 0.01%
11,080
+770
+7% +$58.4K
DOX icon
258
Amdocs
DOX
$9.43B
$836K 0.01%
14,358
+150
+1% +$8.73K
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$816K 0.01%
20,623
-700
-3% -$27.7K
PETS icon
260
PetMed Express
PETS
$58.7M
$796K 0.01%
+34,490
New +$796K
DHR icon
261
Danaher
DHR
$139B
$790K 0.01%
11,438
-787
-6% -$54.4K
USPH icon
262
US Physical Therapy
USPH
$1.28B
$788K 0.01%
+11,215
New +$788K
ALOG
263
DELISTED
Analogic Corp
ALOG
$786K 0.01%
9,476
+1,435
+18% +$119K
SON icon
264
Sonoco
SON
$4.51B
$783K 0.01%
14,860
+990
+7% +$52.2K
MON
265
DELISTED
Monsanto Co
MON
$781K 0.01%
7,428
-1,010
-12% -$106K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$668B
$780K 0.01%
3,465
+330
+11% +$74.3K
MNRO icon
267
Monro
MNRO
$505M
$780K 0.01%
13,640
+1,855
+16% +$106K
CAT icon
268
Caterpillar
CAT
$196B
$776K 0.01%
8,361
+45
+0.5% +$4.18K
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$771K 0.01%
6,295
– –
GD icon
270
General Dynamics
GD
$86.4B
$762K 0.01%
4,413
+26
+0.6% +$4.49K
HBAN icon
271
Huntington Bancshares
HBAN
$25.7B
$762K 0.01%
57,604
-7,499
-12% -$99.2K
AFG icon
272
American Financial Group
AFG
$11.5B
$761K 0.01%
8,640
+750
+10% +$66.1K
ATRI
273
DELISTED
Atrion Corp
ATRI
$761K 0.01%
1,500
+225
+18% +$114K
RTN
274
DELISTED
Raytheon Company
RTN
$739K 0.01%
5,209
-6
-0.1% -$851
TECH icon
275
Bio-Techne
TECH
$8.43B
$735K 0.01%
28,560
+4,360
+18% +$112K
9 10
11
12 13