BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$96.7M |
| 2 |
Sempra
SRE
|
$80.7M |
| 3 |
Enbridge
ENB
|
$73.6M |
| 4 |
Air Products & Chemicals
APD
|
$70.2M |
| 5 |
Williams Companies
WMB
|
$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$107M |
| 2 |
Occidental Petroleum
OXY
|
$105M |
| 3 |
GE Aerospace
GE
|
$97.5M |
| 4 |
Coca-Cola
KO
|
$61.7M |
| 5 |
T Rowe Price
TROW
|
$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
