BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$76.5M
3
+$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

1
+$192M
2
+$105M
3
+$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
Williams Companies
WMB
+$76.4M

Sector Composition

1 Technology 24.19%
2 Financials 16.92%
3 Healthcare 14.75%
4 Industrials 10.98%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$108B
$2.21M 0.01%
38,308
-96
MPLX icon
202
MPLX
MPLX
$55.8B
$2.2M 0.01%
41,225
-1,250
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$2.18M 0.01%
23,832
-39
SHEL icon
204
Shell
SHEL
$251B
$2.06M 0.01%
28,050
OLED icon
205
Universal Display
OLED
$4.57B
$1.98M 0.01%
16,913
-304
MMM icon
206
3M
MMM
$79.7B
$1.92M 0.01%
12,022
+101
HOMB icon
207
Home BancShares
HOMB
$5.65B
$1.9M 0.01%
68,433
-367
GE icon
208
GE Aerospace
GE
$328B
$1.85M 0.01%
6,001
+240
AWI icon
209
Armstrong World Industries
AWI
$7.68B
$1.78M 0.01%
+9,316
BSM icon
210
Black Stone Minerals
BSM
$2.87B
$1.75M 0.01%
131,500
+70,000
CSX icon
211
CSX Corp
CSX
$79.1B
$1.75M 0.01%
48,186
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.73M 0.01%
25,787
+350
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.71M 0.01%
31,879
+424
BMY icon
214
Bristol-Myers Squibb
BMY
$119B
$1.68M 0.01%
31,222
-8,311
KVUE icon
215
Kenvue
KVUE
$33.4B
$1.63M 0.01%
94,649
-14,175
SO icon
216
Southern Company
SO
$107B
$1.62M 0.01%
18,576
-592
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.2B
$1.51M 0.01%
15,769
+1,043
ZTS icon
218
Zoetis
ZTS
$50.8B
$1.46M 0.01%
11,594
-5,276
DE icon
219
Deere & Co
DE
$156B
$1.41M 0.01%
3,020
-1,034
STE icon
220
Steris
STE
$22.1B
$1.4M 0.01%
5,516
KMB icon
221
Kimberly-Clark
KMB
$32.2B
$1.39M 0.01%
13,778
TFX icon
222
Teleflex
TFX
$5.54B
$1.33M 0.01%
10,934
GPC icon
223
Genuine Parts
GPC
$15.3B
$1.31M 0.01%
10,678
-450
AXP icon
224
American Express
AXP
$226B
$1.28M 0.01%
3,448
+150
AMAT icon
225
Applied Materials
AMAT
$313B
$1.2M 0.01%
4,670
+1,596
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9
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