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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.52M 0.09%
115,812
+11,471
102
$7.42M 0.09%
152,294
-10,462
103
$7.39M 0.08%
186,412
+146,566
104
$7.23M 0.08%
125,442
105
$7M 0.08%
118,682
-14,821
106
$6.94M 0.08%
127,695
-950
107
$6.69M 0.08%
68,586
-230
108
$6.52M 0.07%
143,204
-2,620
109
$6.41M 0.07%
189,528
110
$6.35M 0.07%
202,368
-23,108
111
$5.36M 0.06%
211,174
-5,585
112
$5.16M 0.06%
56,811
+3,777
113
$5.05M 0.06%
250,088
-4,875
114
$5.03M 0.06%
105,204
+2,859
115
$4.95M 0.06%
81,274
+2,951
116
$4.94M 0.06%
46,625
+329
117
$4.89M 0.06%
50,911
+3,829
118
$4.7M 0.05%
56,994
+1,290
119
$4.68M 0.05%
129,738
-16,920
120
$4.64M 0.05%
50,385
+4,205
121
$4.5M 0.05%
18
+1
122
$4.38M 0.05%
118,628
+658
123
$4.36M 0.05%
55,565
-1,000
124
$4.25M 0.05%
79,816
-903
125
$4.16M 0.05%
44,700
-630
3 4
5
6 7