BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$58.6M |
| 2 |
Illinois Tool Works
ITW
|
+$36.1M |
| 3 |
Truist Financial
TFC
|
+$21.4M |
| 4 |
PepsiCo
PEP
|
+$16M |
| 5 |
Comcast
CMCSA
|
+$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
+$47.8M |
| 2 |
Merck
MRK
|
+$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$26.5M |
| 4 |
T Rowe Price
TROW
|
+$26.3M |
| 5 |
AbbVie
ABBV
|
+$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
