BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$65M
2
+$60.4M
3
+$55.6M
4
VICI icon
VICI Properties
VICI
+$55.1M
5
APO icon
Apollo Global Management
APO
+$54M

Top Sells

1
+$202M
2
+$197M
3
+$116M
4
APD icon
Air Products & Chemicals
APD
+$58.7M
5
TXN icon
Texas Instruments
TXN
+$56.4M

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
$121B
$546K ﹤0.01%
707
ES icon
277
Eversource Energy
ES
$28.6B
$543K ﹤0.01%
7,626
-1,154
NTRS icon
278
Northern Trust
NTRS
$26.7B
$538K ﹤0.01%
3,995
BK icon
279
Bank of New York Mellon
BK
$82B
$515K ﹤0.01%
4,727
CSGS icon
280
CSG Systems International
CSGS
$2.27B
$505K ﹤0.01%
7,847
-945
HBAN icon
281
Huntington Bancshares
HBAN
$34.1B
$500K ﹤0.01%
28,950
-500
INTU icon
282
Intuit
INTU
$114B
$486K ﹤0.01%
711
ALC icon
283
Alcon
ALC
$42.5B
$467K ﹤0.01%
6,265
-520
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$140B
$464K ﹤0.01%
6,323
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$464K ﹤0.01%
3,255
-150
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$457K ﹤0.01%
9,760
-400
BF.B icon
287
Brown-Forman Class B
BF.B
$13.4B
$444K ﹤0.01%
16,382
-313
OGE icon
288
OGE Energy
OGE
$10.1B
$440K ﹤0.01%
9,500
C icon
289
Citigroup
C
$193B
$436K ﹤0.01%
4,298
+95
CHKP icon
290
Check Point Software Technologies
CHKP
$16.3B
$435K ﹤0.01%
2,100
SNV
291
DELISTED
Synovus
SNV
$423K ﹤0.01%
8,622
BTI icon
292
British American Tobacco
BTI
$136B
$404K ﹤0.01%
7,608
+1,150
RGLD icon
293
Royal Gold
RGLD
$25.3B
$401K ﹤0.01%
2,000
BSX icon
294
Boston Scientific
BSX
$114B
$397K ﹤0.01%
4,064
EW icon
295
Edwards Lifesciences
EW
$50.2B
$396K ﹤0.01%
5,098
YUM icon
296
Yum! Brands
YUM
$46.6B
$391K ﹤0.01%
2,575
+1,000
CNQ icon
297
Canadian Natural Resources
CNQ
$91.2B
$379K ﹤0.01%
11,850
-288
CI icon
298
Cigna
CI
$76.4B
$360K ﹤0.01%
1,248
AMT icon
299
American Tower
AMT
$89.8B
$354K ﹤0.01%
1,842
-1,753
GHC icon
300
Graham Holdings Company
GHC
$4.59B
$353K ﹤0.01%
300
10 11
12
13 14