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
76
$22.4M 0.29%
283,340
-937
77
$20.8M 0.27%
205,059
-670
78
$19.9M 0.26%
251,255
+2,983
79
$19.8M 0.26%
370,602
+3,266
80
$18.4M 0.24%
171,978
+4,379
81
$18.4M 0.24%
368,458
-9,881
82
$16.8M 0.22%
201,659
-9,185
83
$14.4M 0.19%
112,524
+401
84
$13.6M 0.18%
97,018
+2,150
85
$13.2M 0.17%
149,160
-9,285
86
$12M 0.16%
299,405
+395
87
$12M 0.16%
70,133
-970
88
$11.2M 0.15%
157,715
-1,099
89
$10.9M 0.14%
172,991
+7,878
90
$10.7M 0.14%
172,649
-696
91
$10.2M 0.13%
57,655
-46
92
$10.1M 0.13%
563,628
+69,480
93
$10.1M 0.13%
180,311
-14,912
94
$9.87M 0.13%
134,200
+970
95
$9.23M 0.12%
63,726
+104
96
$7.71M 0.1%
174,421
+9,050
97
$7.51M 0.1%
181,499
+1,205
98
$7.49M 0.1%
229,498
+1,481
99
$7.43M 0.1%
481,077
+8,618
100
$7.35M 0.1%
135,170
-1,244
2 3
4
5 6