BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
+$77.6M |
| 2 |
Philip Morris
PM
|
+$51.7M |
| 3 |
Coca-Cola
KO
|
+$49.1M |
| 4 |
Target
TGT
|
+$41.5M |
| 5 |
WEC Energy
WEC
|
+$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
Welltower
WELL
|
+$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$47.2M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
PNC Financial Services
PNC
|
+$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
