BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
(+2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
+$44.2M |
| 2 |
Hershey
HSY
|
+$35M |
| 3 |
Paychex
PAYX
|
+$32.6M |
| 4 |
Ventas
VTR
|
+$32.1M |
| 5 |
PepsiCo
PEP
|
+$26.6M |
Top Sells
| 1 |
GSK
GSK
|
+$51.4M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Realty Income
O
|
+$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$17.2M |
| 5 |
IBM
IBM
|
+$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
