BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
Cap. Flow
-$5.62M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

1
O icon
Realty Income
O
+$77.6M
2
PM icon
Philip Morris
PM
+$51.7M
3
KO icon
Coca-Cola
KO
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$108M
2
WELL icon
Welltower
WELL
+$91.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POLY
301
DELISTED
Plantronics, Inc.
POLY
$532K 0.01%
13,591
+65
+0.5% +$2.54K
IFF icon
302
International Flavors & Fragrances
IFF
$16.7B
$529K 0.01%
4,652
– –
HY icon
303
Hyster-Yale Materials Handling
HY
$639M
$514K 0.01%
7,714
+3,595
+87% +$240K
LYTS icon
304
LSI Industries
LYTS
$682M
$510K 0.01%
43,382
+29,788
+219% +$350K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$668B
$507K 0.01%
2,453
+257
+12% +$53.1K
BK icon
306
Bank of New York Mellon
BK
$73.9B
$490K 0.01%
13,312
+600
+5% +$22.1K
SBUX icon
307
Starbucks
SBUX
$95.3B
$490K 0.01%
8,214
-6
-0.1% -$358
ISIL
308
DELISTED
Intersil Corp
ISIL
$484K 0.01%
36,195
+275
+0.8% +$3.68K
TECH icon
309
Bio-Techne
TECH
$8.43B
$482K 0.01%
20,420
+200
+1% +$4.72K
LMAT icon
310
LeMaitre Vascular
LMAT
$2.16B
$481K 0.01%
+31,000
New +$481K
BNS icon
311
Scotiabank
BNS
$79.3B
$461K 0.01%
9,648
-1,615
-14% -$77.2K
AGN
312
DELISTED
Allergan plc
AGN
$460K 0.01%
1,717
-200
-10% -$53.6K
TM icon
313
Toyota
TM
$262B
$447K 0.01%
4,205
-65
-2% -$6.91K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$34.4B
$447K 0.01%
5,332
-20
-0.4% -$1.68K
RF icon
315
Regions Financial
RF
$23.9B
$441K 0.01%
56,072
-135,410
-71% -$1.06M
NEOG icon
316
Neogen
NEOG
$1.24B
$440K 0.01%
23,285
+413
+2% +$7.8K
EPD icon
317
Enterprise Products Partners
EPD
$68.3B
$437K 0.01%
17,736
– –
SRE icon
318
Sempra
SRE
$52.4B
$435K 0.01%
8,350
-150
-2% -$7.81K
APOG icon
319
Apogee Enterprises
APOG
$895M
$434K 0.01%
+9,880
New +$434K
TSM icon
320
TSMC
TSM
$1.3T
$434K 0.01%
16,538
+808
+5% +$21.2K
DD icon
321
DuPont de Nemours
DD
$32.1B
$433K 0.01%
4,219
-173
-4% -$17.8K
CMP icon
322
Compass Minerals
CMP
$767M
$421K 0.01%
5,935
+805
+16% +$57.1K
ATRI
323
DELISTED
Atrion Corp
ATRI
$413K 0.01%
1,045
+10
+1% +$3.95K
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$406K 0.01%
15,000
– –
NVO icon
325
Novo Nordisk
NVO
$241B
$405K 0.01%
14,948
+614
+4% +$16.6K
11 12
13
14 15