BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
Cap. Flow
+$183M
Cap. Flow %
2.73%
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18

Top Buys

1
MMM icon
3M
MMM
$44.2M
2
HSY icon
Hershey
HSY
$35M
3
PAYX icon
Paychex
PAYX
$32.6M
4
VTR icon
Ventas
VTR
$32.1M
5
PEP icon
PepsiCo
PEP
$26.6M

Top Sells

1
GSK icon
GSK
GSK
$51.4M
2
AAPL icon
Apple
AAPL
$24.6M
3
O icon
Realty Income
O
$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
$17.2M
5
IBM icon
IBM
IBM
$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
76
RPM International
RPM
$16.2B
$22.9M 0.34%
500,623
-24,070
-5% -$1.1M
COR icon
77
Cencora
COR
$56.7B
$22.9M 0.34%
295,718
+1,223
+0.4% +$94.5K
ROP icon
78
Roper Technologies
ROP
$55.8B
$21.5M 0.32%
147,120
-2,530
-2% -$370K
IBM icon
79
IBM
IBM
$232B
$21.3M 0.32%
117,420
-46,935
-29% -$8.52M
JKHY icon
80
Jack Henry & Associates
JKHY
$11.8B
$20.5M 0.31%
367,831
-13,687
-4% -$762K
VFC icon
81
VF Corp
VFC
$5.86B
$17.3M 0.26%
277,940
-3,626
-1% -$225K
COP icon
82
ConocoPhillips
COP
$116B
$16.4M 0.24%
214,097
-13,496
-6% -$1.03M
MKC icon
83
McCormick & Company Non-Voting
MKC
$19B
$14.1M 0.21%
421,022
-324
-0.1% -$10.8K
KMI icon
84
Kinder Morgan
KMI
$59.1B
$13.8M 0.21%
359,001
+292,226
+438% +$11.2M
MDT icon
85
Medtronic
MDT
$119B
$13.5M 0.2%
217,819
+9,497
+5% +$588K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.18%
206,573
+3,965
+2% +$235K
CPT icon
87
Camden Property Trust
CPT
$11.9B
$11.4M 0.17%
166,900
– –
DVN icon
88
Devon Energy
DVN
$22.1B
$11.4M 0.17%
167,702
+140,181
+509% +$9.56M
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.9B
$11.4M 0.17%
113,419
+1,185
+1% +$119K
GIS icon
90
General Mills
GIS
$27B
$11.1M 0.17%
219,799
-87,189
-28% -$4.4M
VZ icon
91
Verizon
VZ
$187B
$11.1M 0.17%
221,533
+19,692
+10% +$984K
T icon
92
AT&T
T
$212B
$9.73M 0.15%
365,584
-69,747
-16% -$1.86M
XRAY icon
93
Dentsply Sirona
XRAY
$2.92B
$9.38M 0.14%
205,670
+61
+0% +$2.78K
APD icon
94
Air Products & Chemicals
APD
$64.5B
$8.76M 0.13%
72,734
-18,242
-20% -$2.2M
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$8.58M 0.13%
167,615
-6,560
-4% -$336K
BOKF icon
96
BOK Financial
BOKF
$7.18B
$8.48M 0.13%
127,539
+5,775
+5% +$384K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$8.06M 0.12%
219,702
-8,270
-4% -$303K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$7.96M 0.12%
116,839
-11,283
-9% -$769K
DCI icon
99
Donaldson
DCI
$9.44B
$7.87M 0.12%
193,742
-3,810
-2% -$155K
ENB icon
100
Enbridge
ENB
$105B
$7.42M 0.11%
155,025
-30,045
-16% -$1.44M
2 3
4
5 6