BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+13.7%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$1.58B
Cap. Flow
-$440M
Cap. Flow %
-2.46%
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7

Top Buys

1
UPS icon
United Parcel Service
UPS
$50M
2
MDT icon
Medtronic
MDT
$25.4M
3
BBY icon
Best Buy
BBY
$14M
4
O icon
Realty Income
O
$13.5M
5
MDLZ icon
Mondelez International
MDLZ
$13.2M

Top Sells

1
AMGN icon
Amgen
AMGN
$63.9M
2
HON icon
Honeywell
HON
$60.7M
3
LMT icon
Lockheed Martin
LMT
$50.6M
4
CCI icon
Crown Castle
CCI
$29M
5
MSFT icon
Microsoft
MSFT
$25.8M

Sector Composition

1 Technology 25.23%
2 Financials 14.96%
3 Healthcare 13.3%
4 Consumer Staples 9.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
151
NiSource
NI
$19B
$6.68M 0.04%
241,932
+16,635
+7% +$459K
TTEC icon
152
TTEC Holdings
TTEC
$183M
$6.53M 0.04%
72,082
+16,097
+29% +$1.46M
CHE icon
153
Chemed
CHE
$6.79B
$6.31M 0.04%
11,934
+1,583
+15% +$838K
ODFL icon
154
Old Dominion Freight Line
ODFL
$31.7B
$6.31M 0.04%
35,198
+2,002
+6% +$359K
FITB icon
155
Fifth Third Bancorp
FITB
$30.2B
$6.27M 0.04%
143,918
-2,593
-2% -$113K
UFPI icon
156
UFP Industries
UFPI
$6.08B
$6.23M 0.03%
67,700
+488
+0.7% +$44.9K
POWI icon
157
Power Integrations
POWI
$2.52B
$6.06M 0.03%
65,289
+5,295
+9% +$492K
COST icon
158
Costco
COST
$427B
$6.05M 0.03%
10,656
+1,586
+17% +$900K
LNT icon
159
Alliant Energy
LNT
$16.6B
$6M 0.03%
97,653
+7,431
+8% +$457K
CARR icon
160
Carrier Global
CARR
$55.8B
$5.93M 0.03%
109,289
-611
-0.6% -$33.1K
WMB icon
161
Williams Companies
WMB
$69.9B
$5.91M 0.03%
227,038
-415
-0.2% -$10.8K
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.61B
$5.8M 0.03%
22,068
+3,082
+16% +$810K
CPK icon
163
Chesapeake Utilities
CPK
$2.96B
$5.67M 0.03%
38,896
+4
+0% +$583
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.65M 0.03%
92,206
-6,438
-7% -$394K
KNSL icon
165
Kinsale Capital Group
KNSL
$10.6B
$5.29M 0.03%
22,246
+148
+0.7% +$35.2K
EXPO icon
166
Exponent
EXPO
$3.61B
$5.27M 0.03%
45,136
-8,775
-16% -$1.02M
FSS icon
167
Federal Signal
FSS
$7.59B
$5.2M 0.03%
119,916
+147
+0.1% +$6.37K
SON icon
168
Sonoco
SON
$4.56B
$5.19M 0.03%
89,587
+5,775
+7% +$334K
WMT icon
169
Walmart
WMT
$801B
$5.12M 0.03%
106,191
+324
+0.3% +$15.6K
RBA icon
170
RB Global
RBA
$21.4B
$5M 0.03%
81,745
+726
+0.9% +$44.4K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.96M 0.03%
11
– –
ISRG icon
172
Intuitive Surgical
ISRG
$167B
$4.91M 0.03%
13,656
-1,356
-9% -$487K
JNPR
173
DELISTED
Juniper Networks
JNPR
$4.89M 0.03%
136,978
+9,832
+8% +$351K
MPWR icon
174
Monolithic Power Systems
MPWR
$41.5B
$4.7M 0.03%
9,524
-478
-5% -$236K
MMM icon
175
3M
MMM
$82.7B
$4.67M 0.03%
31,463
+1,733
+6% +$257K
5 6
7
8 9