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
PANW icon
301
Palo Alto Networks
PANW
$140B
$330K ﹤0.01%
1,612
-300
HI icon
302
Hillenbrand
HI
$2.23B
$327K ﹤0.01%
16,280
-500
FIS icon
303
Fidelity National Information Services
FIS
$34.3B
$323K ﹤0.01%
3,962
NTR icon
304
Nutrien
NTR
$28.5B
$314K ﹤0.01%
5,384
BTI icon
305
British American Tobacco
BTI
$119B
$306K ﹤0.01%
+6,458
COP icon
306
ConocoPhillips
COP
$110B
$305K ﹤0.01%
3,401
-106
BIP icon
307
Brookfield Infrastructure Partners
BIP
$16.5B
$296K ﹤0.01%
8,837
-1,104
G icon
308
Genpact
G
$7.77B
$292K ﹤0.01%
6,625
-14,090
AEP icon
309
American Electric Power
AEP
$65B
$286K ﹤0.01%
2,759
+147
GHC icon
310
Graham Holdings Company
GHC
$4.65B
$284K ﹤0.01%
300
PPG icon
311
PPG Industries
PPG
$22B
$265K ﹤0.01%
2,330
+145
IEX icon
312
IDEX
IEX
$12.5B
$265K ﹤0.01%
1,509
-1,204
AMP icon
313
Ameriprise Financial
AMP
$42.7B
$260K ﹤0.01%
487
CTVA icon
314
Corteva
CTVA
$44.7B
$240K ﹤0.01%
3,215
GILD icon
315
Gilead Sciences
GILD
$155B
$239K ﹤0.01%
2,154
YUM icon
316
Yum! Brands
YUM
$41.6B
$233K ﹤0.01%
1,575
-10
AMAT icon
317
Applied Materials
AMAT
$178B
$224K ﹤0.01%
+1,223
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$219K ﹤0.01%
+1,886
LCNB icon
319
LCNB Corp
LCNB
$221M
$217K ﹤0.01%
+14,907
TSLA icon
320
Tesla
TSLA
$1.34T
$216K ﹤0.01%
+679
HRL icon
321
Hormel Foods
HRL
$12.5B
$212K ﹤0.01%
7,000
-7,571
ELV icon
322
Elevance Health
ELV
$73B
$201K ﹤0.01%
+517
LAND
323
Gladstone Land Corp
LAND
$362M
$168K ﹤0.01%
16,475
EFC
324
Ellington Financial
EFC
$1.46B
$162K ﹤0.01%
12,500
AGL icon
325
Agilon Health
AGL
$250M
$23K ﹤0.01%
10,000