BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$74.2M
2
+$60.2M
3
+$60M
4
VICI icon
VICI Properties
VICI
+$54.5M
5
APO icon
Apollo Global Management
APO
+$50.8M

Top Sells

1
+$224M
2
+$217M
3
+$118M
4
DELL icon
Dell
DELL
+$60.2M
5
APD icon
Air Products & Chemicals
APD
+$55.3M

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
MCK icon
276
McKesson
MCK
$109B
$546K ﹤0.01%
707
ES icon
277
Eversource Energy
ES
$25.2B
$543K ﹤0.01%
7,626
-1,154
NTRS icon
278
Northern Trust
NTRS
$24.8B
$538K ﹤0.01%
3,995
BK icon
279
Bank of New York Mellon
BK
$78.2B
$515K ﹤0.01%
4,727
CSGS icon
280
CSG Systems International
CSGS
$2.25B
$505K ﹤0.01%
7,847
-945
HBAN icon
281
Huntington Bancshares
HBAN
$25.5B
$500K ﹤0.01%
28,950
-500
INTU icon
282
Intuit
INTU
$176B
$486K ﹤0.01%
711
ALC icon
283
Alcon
ALC
$39B
$467K ﹤0.01%
6,265
-520
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$111B
$464K ﹤0.01%
6,323
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$464K ﹤0.01%
3,255
-150
SPEM icon
286
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$457K ﹤0.01%
9,760
-400
BF.B icon
287
Brown-Forman Class B
BF.B
$13.7B
$444K ﹤0.01%
16,382
-313
OGE icon
288
OGE Energy
OGE
$9.44B
$440K ﹤0.01%
9,500
C icon
289
Citigroup
C
$185B
$436K ﹤0.01%
4,298
+95
CHKP icon
290
Check Point Software Technologies
CHKP
$20.1B
$435K ﹤0.01%
2,100
SNV icon
291
Synovus
SNV
$6.69B
$423K ﹤0.01%
8,622
BTI icon
292
British American Tobacco
BTI
$128B
$404K ﹤0.01%
7,608
+1,150
RGLD icon
293
Royal Gold
RGLD
$17.2B
$401K ﹤0.01%
2,000
BSX icon
294
Boston Scientific
BSX
$151B
$397K ﹤0.01%
4,064
EW icon
295
Edwards Lifesciences
EW
$50.3B
$396K ﹤0.01%
5,098
YUM icon
296
Yum! Brands
YUM
$42.5B
$391K ﹤0.01%
2,575
+1,000
CNQ icon
297
Canadian Natural Resources
CNQ
$70.3B
$379K ﹤0.01%
11,850
-288
CI icon
298
Cigna
CI
$74.1B
$360K ﹤0.01%
1,248
AMT icon
299
American Tower
AMT
$84.9B
$354K ﹤0.01%
1,842
-1,753
GHC icon
300
Graham Holdings Company
GHC
$4.83B
$353K ﹤0.01%
300
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