BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$56.5M
3
+$31.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
HON icon
Honeywell
HON
+$10.5M

Top Sells

1
+$66M
2
+$65.7M
3
+$37.2M
4
NVS icon
Novartis
NVS
+$21.2M
5
WEC icon
WEC Energy
WEC
+$6.09M

Sector Composition

1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$983K 0.01%
14,355
+4,750
227
$979K 0.01%
10,800
-4,621
228
$973K 0.01%
39,815
+2,830
229
$951K 0.01%
3,494
+17
230
$947K 0.01%
+23,694
231
$946K 0.01%
38,425
-22,342
232
$938K 0.01%
67,660
+4,325
233
$937K 0.01%
20,253
+1,551
234
$935K 0.01%
5,792
+173
235
$929K 0.01%
42,110
+8,890
236
$923K 0.01%
40,730
-5
237
$903K 0.01%
21,468
-1,072
238
$897K 0.01%
11,035
-1,960
239
$896K 0.01%
19,340
+9,460
240
$891K 0.01%
22,723
-835
241
$878K 0.01%
18,520
+1,500
242
$877K 0.01%
30,699
+2,190
243
$864K 0.01%
15,248
-525
244
$858K 0.01%
10,074
-8,451
245
$852K 0.01%
40,079
+2,840
246
$840K 0.01%
33,407
+2,100
247
$825K 0.01%
6,055
-1,150
248
$815K 0.01%
51,285
-6,990
249
$810K 0.01%
23,580
-3,575
250
$801K 0.01%
22,160
8 9
10
11 12