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
EPD icon
301
Enterprise Products Partners
EPD
$79.6B
$302K ﹤0.01%
7,974
SLB icon
302
SLB Ltd
SLB
$81.6B
$298K ﹤0.01%
5,796
POOL icon
303
Pool Corp
POOL
$6.61B
$296K ﹤0.01%
1,463
+14
GILD icon
304
Gilead Sciences
GILD
$167B
$296K ﹤0.01%
2,122
+68
IEX icon
305
IDEX
IEX
$15.6B
$286K ﹤0.01%
1,509
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$151B
$283K ﹤0.01%
3,671
-1,747
PPG icon
307
PPG Industries
PPG
$25.2B
$271K ﹤0.01%
2,535
INTU icon
308
Intuit
INTU
$90.7B
$270K ﹤0.01%
625
-86
CTVA icon
309
Corteva
CTVA
$52.4B
$269K ﹤0.01%
3,215
TSLA icon
310
Tesla
TSLA
$1.64T
$252K ﹤0.01%
679
TPR icon
311
Tapestry
TPR
$29.4B
$249K ﹤0.01%
1,768
MU icon
312
Micron Technology
MU
$1.1T
$228K ﹤0.01%
+676
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$30.4B
$225K ﹤0.01%
+3,028
AMT icon
314
American Tower
AMT
$87.1B
$225K ﹤0.01%
1,301
-41
BSX icon
315
Boston Scientific
BSX
$71.8B
$221K ﹤0.01%
3,517
CB icon
316
Chubb
CB
$121B
$219K ﹤0.01%
+671
ABB
317
DELISTED
ABB Ltd
ABB
$213K ﹤0.01%
2,705
CFG icon
318
Citizens Financial Group
CFG
$26.3B
$212K ﹤0.01%
3,540
SCHH icon
319
Schwab US REIT ETF
SCHH
$9.97B
$200K ﹤0.01%
+9,313
PRGO icon
320
Perrigo
PRGO
$1.53B
$181K ﹤0.01%
16,869
-1,883,452
LAND
321
Gladstone Land Corp
LAND
$409M
$174K ﹤0.01%
17,075
EFC
322
Ellington Financial
EFC
$1.7B
$148K ﹤0.01%
12,500
PLUG icon
323
Plug Power
PLUG
$5.51B
$22.6K ﹤0.01%
10,000
UTZ icon
324
Utz Brands
UTZ
$648M
-974,470
SNV
325
DELISTED
Synovus
SNV
-8,622