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
251
$801K 0.01%
13,883
+690
252
$800K 0.01%
9,590
+715
253
$794K 0.01%
9,710
+3,867
254
$793K 0.01%
14,100
-300
255
$785K 0.01%
6,207
+17
256
$784K 0.01%
14,477
-1,658
257
$768K 0.01%
+19,800
258
$767K 0.01%
13,625
+1,005
259
$764K 0.01%
22,260
+5,275
260
$761K 0.01%
27,455
-704
261
$760K 0.01%
45,840
-104
262
$757K 0.01%
8,181
+220
263
$754K 0.01%
18,720
+1,275
264
$726K 0.01%
26,519
+1,840
265
$726K 0.01%
9,485
+725
266
$723K 0.01%
5,315
+71
267
$718K 0.01%
10,831
268
$683K 0.01%
15,094
-80
269
$681K 0.01%
4,610
-72
270
$678K 0.01%
6,604
+4,159
271
$677K 0.01%
9,013
+42
272
$674K 0.01%
13,180
+1,055
273
$661K 0.01%
18,745
+1,590
274
$660K 0.01%
49,038
+3,440
275
$660K 0.01%
26,372
+1,814
9 10
11
12 13