BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
