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
126
$3.24M 0.04%
28,527
-2,780
127
$3.23M 0.04%
40,697
+174
128
$3.21M 0.04%
49,612
-1,699
129
$3.21M 0.04%
38,465
-1,575
130
$3.2M 0.04%
80,402
-2,221
131
$3.18M 0.04%
56,936
-576
132
$3.15M 0.04%
54,504
-1,368
133
$3.07M 0.04%
51,522
-10,575
134
$3.06M 0.04%
90,595
+9,040
135
$3.01M 0.04%
39,704
+2,160
136
$2.93M 0.04%
64,274
-3,517
137
$2.9M 0.04%
35,342
+975
138
$2.86M 0.04%
19,695
-341
139
$2.81M 0.04%
50,927
-865
140
$2.77M 0.04%
24,588
-741
141
$2.76M 0.04%
46,003
+83
142
$2.75M 0.04%
51,368
+649
143
$2.74M 0.04%
70,732
+9,332
144
$2.69M 0.03%
18,086
-15,772
145
$2.65M 0.03%
37,721
+455
146
$2.63M 0.03%
140,282
-250
147
$2.56M 0.03%
34,767
148
$2.55M 0.03%
10,837
-155
149
$2.49M 0.03%
23,066
150
$2.43M 0.03%
99,999
-5,712
4 5
6
7 8