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
151
$2.43M 0.03%
71,021
+2,925
152
$2.43M 0.03%
50,787
+7,430
153
$2.42M 0.03%
51,175
-1,700
154
$2.4M 0.03%
34,932
-5,345
155
$2.39M 0.03%
74,382
+35,004
156
$2.37M 0.03%
130,110
+4,995
157
$2.33M 0.03%
13,991
+4,435
158
$2.33M 0.03%
31,384
-63
159
$2.3M 0.03%
29,224
+116
160
$2.29M 0.03%
10,922
+375
161
$2.23M 0.03%
28,115
-170
162
$2.19M 0.03%
29,724
-7,772
163
$2.18M 0.03%
61,827
+2,115
164
$2.13M 0.03%
68,942
-5,550
165
$2.09M 0.03%
85,250
-2,140
166
$2.06M 0.03%
50,407
+3,391
167
$2.05M 0.03%
29,793
+1,815
168
$2.04M 0.03%
42,970
-99,312
169
$1.93M 0.03%
148,373
+7,810
170
$1.89M 0.02%
12,019
+254
171
$1.85M 0.02%
77,625
+3,875
172
$1.84M 0.02%
44,698
+635
173
$1.78M 0.02%
33,899
+2,610
174
$1.75M 0.02%
38,453
-856
175
$1.74M 0.02%
26,091
-177
5 6
7
8 9