AAM Bahl and Gaynor Income Growth Fund Buys Best Buy Co Inc, United Parcel Service Inc, Procter & Gamble Co, Sells Lockheed Martin Corp, Verizon Communications Inc, Honeywell International Inc

• Added Positions: BBY, UPS, PG, MRK, ETN, MDLZ, ES,
• Reduced Positions: LMT, HD, VZ, HON, BLK, SBUX, TFC, MDT, MMC, MSFT, CVX, ITW, NEE, ADP, ABT, USB, CMCSA, PSX,

For the details of AAM Bahl and Gaynor Income Growth Fund's stock buys and sells, go to https://www.gurufocus.com/guru/aam+bahl+and+gaynor+income+growth+fund/current-portfolio/portfolio

1. Texas Instruments Inc (TXN) - 469,034 shares, 4.83% of the total portfolio. Shares reduced by 0.85%
2. JPMorgan Chase & Co (JPM) - 545,442 shares, 4.54% of the total portfolio.
3. Microsoft Corp (MSFT) - 294,208 shares, 4.27% of the total portfolio. Shares reduced by 2.32%
4. NextEra Energy Inc (NEE) - 1,007,206 shares, 3.95% of the total portfolio. Shares reduced by 1.47%
5. The Home Depot Inc (HD) - 220,623 shares, 3.77% of the total portfolio. Shares reduced by 15.27%

AAM Bahl and Gaynor Income Growth Fund added to a holding in Best Buy Co Inc by 189.87%. The purchase prices were between $107.63 and $125.79, with an estimated average price of $116.65. The stock is now traded at around $106.800000. The impact to a portfolio due to this purchase was 0.98%. The holding were 244,102 shares as of 2021-06-30.

AAM Bahl and Gaynor Income Growth Fund added to a holding in United Parcel Service Inc by 95.04%. The purchase prices were between $169.99 and $217.5, with an estimated average price of $199.41. The stock is now traded at around $185.300000. The impact to a portfolio due to this purchase was 0.56%. The holding were 103,478 shares as of 2021-06-30.

AAM Bahl and Gaynor Income Growth Fund added to a holding in Procter & Gamble Co by 21.77%. The purchase prices were between $131.18 and $138.43, with an estimated average price of $135.29. The stock is now traded at around $143.600000. The impact to a portfolio due to this purchase was 0.48%. The holding were 373,101 shares as of 2021-06-30.

AAM Bahl and Gaynor Income Growth Fund added to a holding in Eversource Energy by 43.22%. The purchase prices were between $78.74 and $90.58, with an estimated average price of $84.23. The stock is now traded at around $82.950000. The impact to a portfolio due to this purchase was 0.24%. The holding were 187,721 shares as of 2021-06-30.

AAM Bahl and Gaynor Income Growth Fund reduced to a holding in Lockheed Martin Corp by 22.35%. The sale prices were between $369.5 and $394.1, with an estimated average price of $384.02. The stock is now traded at around $341.730000. The impact to a portfolio due to this sale was -0.67%. AAM Bahl and Gaynor Income Growth Fund still held 114,357 shares as of 2021-06-30.

AAM Bahl and Gaynor Income Growth Fund reduced to a holding in Verizon Communications Inc by 36.73%. The sale prices were between $55.82 and $59.52, with an estimated average price of $57.4. The stock is now traded at around $54.060000. The impact to a portfolio due to this sale was -0.66%. AAM Bahl and Gaynor Income Growth Fund still held 358,099 shares as of 2021-06-30.

AAM Bahl and Gaynor Income Growth Fund reduced to a holding in Honeywell International Inc by 31.04%. The sale prices were between $212.5 and $232.95, with an estimated average price of $224.15. The stock is now traded at around $217.020000. The impact to a portfolio due to this sale was -0.55%. AAM Bahl and Gaynor Income Growth Fund still held 102,833 shares as of 2021-06-30.