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
NTRS icon
276
Northern Trust
NTRS
$28.9B
$546K ﹤0.01%
3,995
ZBH icon
277
Zimmer Biomet
ZBH
$18.2B
$544K ﹤0.01%
6,045
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$534K ﹤0.01%
3,725
+470
DEO icon
279
Diageo
DEO
$44.3B
$519K ﹤0.01%
6,012
YUM icon
280
Yum! Brands
YUM
$44.7B
$515K ﹤0.01%
3,407
+832
ES icon
281
Eversource Energy
ES
$25.8B
$513K ﹤0.01%
7,626
HBAN icon
282
Huntington Bancshares
HBAN
$34B
$502K ﹤0.01%
28,949
-1
T icon
283
AT&T
T
$178B
$500K ﹤0.01%
20,117
-2,922
ALC icon
284
Alcon
ALC
$39.4B
$494K ﹤0.01%
6,265
NOW icon
285
ServiceNow
NOW
$97.6B
$488K ﹤0.01%
3,185
-185
AVNT icon
286
Avient
AVNT
$3.44B
$476K ﹤0.01%
15,237
-359,400
EW icon
287
Edwards Lifesciences
EW
$45.1B
$473K ﹤0.01%
5,548
+450
INTU icon
288
Intuit
INTU
$108B
$471K ﹤0.01%
711
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$457K ﹤0.01%
9,760
BTI icon
290
British American Tobacco
BTI
$123B
$456K ﹤0.01%
8,049
+441
RGLD icon
291
Royal Gold
RGLD
$22.9B
$445K ﹤0.01%
2,000
C icon
292
Citigroup
C
$226B
$439K ﹤0.01%
3,765
-533
SNV
293
DELISTED
Synovus
SNV
$432K ﹤0.01%
8,622
BF.B icon
294
Brown-Forman Class B
BF.B
$13.6B
$427K ﹤0.01%
16,382
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$143B
$409K ﹤0.01%
5,418
-905
OGE icon
296
OGE Energy
OGE
$10B
$406K ﹤0.01%
9,500
CNQ icon
297
Canadian Natural Resources
CNQ
$95.5B
$401K ﹤0.01%
11,850
AEP icon
298
American Electric Power
AEP
$73B
$364K ﹤0.01%
3,153
+646
SNPS icon
299
Synopsys
SNPS
$84B
$353K ﹤0.01%
752
-1,154
CI icon
300
Cigna
CI
$70.8B
$345K ﹤0.01%
1,252
+4
10 11
12
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