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
ES icon
276
Eversource Energy
ES
$25.7B
$526K ﹤0.01%
7,598
-28
T icon
277
AT&T
T
$172B
$511K ﹤0.01%
17,617
-2,500
RGLD icon
278
Royal Gold
RGLD
$19.1B
$509K ﹤0.01%
2,000
AVNT icon
279
Avient
AVNT
$3.25B
$494K ﹤0.01%
13,602
-1,635
GIS icon
280
General Mills
GIS
$18B
$484K ﹤0.01%
13,015
+115
CP icon
281
Canadian Pacific Kansas City
CP
$79.3B
$472K ﹤0.01%
6,004
-1,410
ALC icon
282
Alcon
ALC
$32.3B
$472K ﹤0.01%
6,265
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$466K ﹤0.01%
9,935
+175
C icon
284
Citigroup
C
$215B
$464K ﹤0.01%
4,087
+322
OGE icon
285
OGE Energy
OGE
$9.75B
$456K ﹤0.01%
9,500
HBAN icon
286
Huntington Bancshares
HBAN
$33.2B
$453K ﹤0.01%
28,949
BF.B icon
287
Brown-Forman Class B
BF.B
$11.8B
$433K ﹤0.01%
16,382
COP icon
288
ConocoPhillips
COP
$139B
$409K ﹤0.01%
3,096
-122
EW icon
289
Edwards Lifesciences
EW
$49.8B
$408K ﹤0.01%
5,098
-450
AEP icon
290
American Electric Power
AEP
$68.9B
$400K ﹤0.01%
3,053
-100
PNFP icon
291
Pinnacle Financial Partners Inc
PNFP
$14.8B
$389K ﹤0.01%
+4,514
AVT icon
292
Avnet
AVT
$7.13B
$372K ﹤0.01%
6,041
-424,812
SPGI icon
293
S&P Global
SPGI
$126B
$362K ﹤0.01%
852
-357
DEO icon
294
Diageo
DEO
$45.8B
$358K ﹤0.01%
4,812
-1,200
HPQ icon
295
HP
HPQ
$24.7B
$339K ﹤0.01%
17,635
-7,723
CI icon
296
Cigna
CI
$73.4B
$334K ﹤0.01%
1,252
BIP icon
297
Brookfield Infrastructure Partners
BIP
$18B
$326K ﹤0.01%
9,037
+175
NOW icon
298
ServiceNow
NOW
$128B
$325K ﹤0.01%
3,110
-75
GHC icon
299
Graham Holdings Company
GHC
$4.73B
$317K ﹤0.01%
300
SNPS icon
300
Synopsys
SNPS
$91.1B
$306K ﹤0.01%
771
+19
10 11
12
13 14