BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.62%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.58B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$46.4M |
| 2 |
Marsh & McLennan
MMC
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$26.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$25.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$24.1M |
Top Sells
| 1 |
Mattel
MAT
|
+$62.1M |
| 2 |
3M
MMM
|
+$41M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$32.5M |
| 4 |
Intel
INTC
|
+$20.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$17.1M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
