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
$19.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$126M
3
+$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.8M
5
AVB icon
AvalonBay Communities
AVB
+$49.9M

Top Sells

1
+$174M
2
+$137M
3
+$125M
4
PEP icon
PepsiCo
PEP
+$115M
5
ETN icon
Eaton
ETN
+$104M

Sector Composition

1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$193B
$545K ﹤0.01%
5,602
+102
CHRW icon
277
C.H. Robinson
CHRW
$17.9B
$544K ﹤0.01%
5,670
-60
SSD icon
278
Simpson Manufacturing
SSD
$6.9B
$525K ﹤0.01%
3,383
-166
POOL icon
279
Pool Corp
POOL
$9.16B
$523K ﹤0.01%
1,795
-320
DHR icon
280
Danaher
DHR
$156B
$519K ﹤0.01%
2,627
+17
MCK icon
281
McKesson
MCK
$104B
$518K ﹤0.01%
707
NTRS icon
282
Northern Trust
NTRS
$24.4B
$507K ﹤0.01%
3,995
HBAN icon
283
Huntington Bancshares
HBAN
$24.6B
$494K ﹤0.01%
29,450
-2,970
WST icon
284
West Pharmaceutical
WST
$19.2B
$465K ﹤0.01%
2,125
-200
CHKP icon
285
Check Point Software Technologies
CHKP
$21.3B
$465K ﹤0.01%
2,100
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$458K ﹤0.01%
3,405
-130
EPD icon
287
Enterprise Products Partners
EPD
$68.7B
$457K ﹤0.01%
14,751
+400
BF.B icon
288
Brown-Forman Class B
BF.B
$13.3B
$449K ﹤0.01%
16,695
-1,450
SNV icon
289
Synovus
SNV
$6.4B
$446K ﹤0.01%
8,622
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$108B
$437K ﹤0.01%
6,323
BSX icon
291
Boston Scientific
BSX
$156B
$437K ﹤0.01%
4,064
SPEM icon
292
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$434K ﹤0.01%
10,160
+1,510
BK icon
293
Bank of New York Mellon
BK
$77.4B
$431K ﹤0.01%
4,727
+54
OGE icon
294
OGE Energy
OGE
$9.06B
$422K ﹤0.01%
9,500
CI icon
295
Cigna
CI
$72.4B
$413K ﹤0.01%
1,248
EW icon
296
Edwards Lifesciences
EW
$50B
$399K ﹤0.01%
5,098
CNQ icon
297
Canadian Natural Resources
CNQ
$67.8B
$381K ﹤0.01%
12,138
-48
CAG icon
298
Conagra Brands
CAG
$8.34B
$366K ﹤0.01%
17,897
-252,085
C icon
299
Citigroup
C
$180B
$358K ﹤0.01%
4,203
+213
RGLD icon
300
Royal Gold
RGLD
$16B
$356K ﹤0.01%
2,000
10 11
12
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