BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
-$114M
Cap. Flow
-$34.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8

Top Buys

1
GLW icon
Corning
GLW
$66.9M
2
UPS icon
United Parcel Service
UPS
$32M
3
MDT icon
Medtronic
MDT
$24.1M
4
KLAC icon
KLA
KLAC
$17.2M
5
BBY icon
Best Buy
BBY
$15.4M

Top Sells

1
HD icon
Home Depot
HD
$42.2M
2
PAYX icon
Paychex
PAYX
$40.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$30.3M
4
TXN icon
Texas Instruments
TXN
$17.9M
5
LMT icon
Lockheed Martin
LMT
$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
151
Exponent
EXPO
$3.61B
$6.1M 0.04%
53,911
+310
+0.6% +$35.1K
CBU icon
152
Community Bank
CBU
$3.17B
$6.1M 0.04%
89,088
-258
-0.3% -$17.7K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.01M 0.04%
98,644
+10,030
+11% +$611K
POWI icon
154
Power Integrations
POWI
$2.52B
$5.94M 0.04%
59,994
-23,487
-28% -$2.33M
WMB icon
155
Williams Companies
WMB
$69.9B
$5.9M 0.04%
227,453
+95
+0% +$2.46K
CARR icon
156
Carrier Global
CARR
$55.8B
$5.69M 0.03%
109,900
+512
+0.5% +$26.5K
COR
157
DELISTED
Coresite Realty Corporation
COR
$5.63M 0.03%
40,610
+38
+0.1% +$5.26K
NI icon
158
NiSource
NI
$19B
$5.46M 0.03%
225,297
-1,108
-0.5% -$26.8K
PFE icon
159
Pfizer
PFE
$141B
$5.33M 0.03%
123,798
-6,755
-5% -$291K
TTEC icon
160
TTEC Holdings
TTEC
$183M
$5.24M 0.03%
55,985
+5,252
+10% +$491K
LNT icon
161
Alliant Energy
LNT
$16.6B
$5.05M 0.03%
90,222
+13,226
+17% +$740K
RBA icon
162
RB Global
RBA
$21.4B
$5M 0.03%
81,019
+436
+0.5% +$26.9K
SON icon
163
Sonoco
SON
$4.56B
$4.99M 0.03%
83,812
-238
-0.3% -$14.2K
ISRG icon
164
Intuitive Surgical
ISRG
$167B
$4.98M 0.03%
15,012
-2,055
-12% -$681K
WMT icon
165
Walmart
WMT
$801B
$4.92M 0.03%
105,867
-75
-0.1% -$3.49K
MPWR icon
166
Monolithic Power Systems
MPWR
$41.5B
$4.85M 0.03%
10,002
-537
-5% -$260K
CHE icon
167
Chemed
CHE
$6.79B
$4.81M 0.03%
10,351
+357
+4% +$166K
ODFL icon
168
Old Dominion Freight Line
ODFL
$31.7B
$4.75M 0.03%
33,196
+1,848
+6% +$264K
CPK icon
169
Chesapeake Utilities
CPK
$2.96B
$4.67M 0.03%
38,892
+135
+0.3% +$16.2K
FSS icon
170
Federal Signal
FSS
$7.59B
$4.63M 0.03%
119,769
+506
+0.4% +$19.5K
UFPI icon
171
UFP Industries
UFPI
$6.08B
$4.57M 0.03%
67,212
+372
+0.6% +$25.3K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.03%
11
– –
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.61B
$4.39M 0.03%
+18,986
New +$4.39M
MMM icon
174
3M
MMM
$82.7B
$4.36M 0.03%
29,730
-3,300
-10% -$484K
MA icon
175
Mastercard
MA
$528B
$4.22M 0.03%
12,138
-1,655
-12% -$575K
5 6
7
8 9