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
101
$6.97M 0.09%
53,087
102
$6.96M 0.09%
122,850
-1,164,865
103
$6.51M 0.08%
116,216
-17,684
104
$5.52M 0.07%
66,147
-2,944
105
$5.28M 0.07%
114,529
+687
106
$5.15M 0.07%
75,786
-418
107
$5.13M 0.07%
107,123
+11,905
108
$5.07M 0.07%
147,483
+11,175
109
$5.07M 0.07%
57,255
+3,183
110
$5.01M 0.06%
190,308
-2,100
111
$4.99M 0.06%
68,203
-3,568
112
$4.77M 0.06%
217,353
+24,152
113
$4.55M 0.06%
106,122
+6,578
114
$4.53M 0.06%
51,897
-9,980
115
$4.38M 0.06%
50,231
-100
116
$4.16M 0.05%
82,019
+820
117
$4.14M 0.05%
29,949
+622
118
$3.9M 0.05%
221,882
-2,970
119
$3.88M 0.05%
64,540
120
$3.8M 0.05%
61,085
-680
121
$3.69M 0.05%
17
122
$3.51M 0.05%
80,829
-1,100
123
$3.39M 0.04%
133,690
+1,162
124
$3.38M 0.04%
32,040
125
$3.36M 0.04%
39,129
-8,993
3 4
5
6 7