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BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.8B
AUM Growth
+$75.6M
Cap. Flow
-$172M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$141M
2
RBA icon
RB Global
RBA
+$109M
3
GRMN
Garmin
GRMN
+$70.9M
4
TRGP icon
Targa Resources
TRGP
+$58.1M
5
CMI icon
Cummins
CMI
+$56.6M

Top Sells

1
MRSH
Marsh
MRSH
+$153M
2
LLY icon
Eli Lilly
LLY
+$123M
3
PAYX icon
Paychex
PAYX
+$119M
4
PG icon
Procter & Gamble
PG
+$98.7M
5
MCD icon
McDonald's
MCD
+$97.3M

Sector Composition

1 Technology 21.31%
2 Financials 16.03%
3 Healthcare 13.31%
4 Industrials 12.8%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$4.12B
$5.38M 0.03%
32,626
-2,420
-7% -$424K
VLO icon
177
Valero Energy
VLO
$85.8B
$4.57M 0.02%
18,494
-10
-0.1% -$2.06K
DUK icon
178
Duke Energy
DUK
$98.1B
$4.29M 0.02%
32,774
+676
+2% +$84.5K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.7B
$4.04M 0.02%
25,593
+123
+0.5% +$21.1K
ISRG icon
180
Intuitive Surgical
ISRG
$139B
$3.94M 0.02%
8,554
-702
-8% -$355K
DCI icon
181
Donaldson
DCI
$10.3B
$3.55M 0.02%
41,800
-576
-1% -$55.6K
CAT icon
182
Caterpillar
CAT
$418B
$3.46M 0.02%
4,878
+692
+17% +$479K
INTC icon
183
Intel
INTC
$510B
$3.4M 0.02%
76,942
-3,550
-4% -$163K
MDT icon
184
Medtronic
MDT
$104B
$3.38M 0.02%
39,051
-100
-0.3% -$9.58K
DGX icon
185
Quest Diagnostics
DGX
$22.7B
$3.36M 0.02%
17,141
-170,147
-91% -$33.1M
AWI icon
186
Armstrong World Industries
AWI
$6.71B
$3.12M 0.02%
18,940
+9,624
+103% +$1.76M
DHI icon
187
D.R. Horton
DHI
$42.8B
$2.83M 0.01%
20,604
-10,310
-33% -$1.56M
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.65M 0.01%
41,362
-451
-1% -$29.8K
IBM icon
189
IBM
IBM
$202B
$2.65M 0.01%
10,929
-1,470
-12% -$398K
SHEL icon
190
Shell
SHEL
$233B
$2.61M 0.01%
28,050
– –
NSC icon
191
Norfolk Southern
NSC
$73.2B
$2.6M 0.01%
9,076
-10
-0.1% -$2.97K
KR icon
192
Kroger
KR
$35.6B
$2.56M 0.01%
35,412
-200
-0.6% -$13.5K
MO icon
193
Altria Group
MO
$119B
$2.56M 0.01%
38,773
+465
+1% +$29.9K
MS icon
194
Morgan Stanley
MS
$357B
$2.55M 0.01%
15,507
-72
-0.5% -$12.5K
HSY icon
195
Hershey
HSY
$34.7B
$2.53M 0.01%
12,162
-215
-2% -$45.3K
GS icon
196
Goldman Sachs
GS
$334B
$2.47M 0.01%
2,918
– –
MA icon
197
Mastercard
MA
$476B
$2.36M 0.01%
4,731
-3,120
-40% -$1.64M
MPLX icon
198
MPLX
MPLX
$57.4B
$2.35M 0.01%
41,225
– –
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.33M 0.01%
26,327
+2,495
+10% +$230K
FISV
200
Fiserv Inc
FISV
$27.1B
$2.32M 0.01%
41,651
-1,546
-4% -$95.7K
6 7
8
9 10

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