BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$56.5M
3
+$31.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
HON icon
Honeywell
HON
+$10.5M

Top Sells

1
+$66M
2
+$65.7M
3
+$37.2M
4
NVS icon
Novartis
NVS
+$21.2M
5
WEC icon
WEC Energy
WEC
+$6.09M

Sector Composition

1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$222K ﹤0.01%
11,400
377
$213K ﹤0.01%
4,802
-125
378
$213K ﹤0.01%
981
379
$206K ﹤0.01%
1,145
380
$205K ﹤0.01%
+5,396
381
$205K ﹤0.01%
+3,980
382
$204K ﹤0.01%
+5,700
383
$200K ﹤0.01%
6,000
384
$200K ﹤0.01%
2,512
+112
385
$200K ﹤0.01%
+1,210
386
$180K ﹤0.01%
13,756
-400
387
$172K ﹤0.01%
6,750
-100
388
$138K ﹤0.01%
6,365
-1,788
389
$36K ﹤0.01%
1,033
390
– –
-6,362
391
– –
-10,611
392
– –
-2,965
393
– –
-1,778
394
– –
-14,948
395
– –
-7,707
396
– –
-4,205
397
– –
-7,660
398
– –
-25,000
399
– –
-23,563
400
– –
-13,591
13 14 15
16
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