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
176
$1.71M 0.02%
18,284
+710
177
$1.66M 0.02%
34,398
+2,196
178
$1.66M 0.02%
47,120
+220
179
$1.63M 0.02%
47,200
+1,120
180
$1.56M 0.02%
56,965
+16,633
181
$1.53M 0.02%
30,273
182
$1.52M 0.02%
14,692
-4,944
183
$1.52M 0.02%
35,800
-300
184
$1.52M 0.02%
12,968
-12
185
$1.51M 0.02%
19,868
-4,486
186
$1.5M 0.02%
11,495
+2,686
187
$1.49M 0.02%
43,994
+3,135
188
$1.48M 0.02%
15,344
+649
189
$1.48M 0.02%
21,728
+1,565
190
$1.46M 0.02%
24,450
191
$1.45M 0.02%
48,595
+1,800
192
$1.4M 0.02%
20,505
+1,435
193
$1.4M 0.02%
24,082
-2,082
194
$1.4M 0.02%
15,417
-13
195
$1.4M 0.02%
14,603
+540
196
$1.39M 0.02%
25,041
-3,784
197
$1.34M 0.02%
25,790
-200
198
$1.34M 0.02%
7,800
+225
199
$1.32M 0.02%
40,632
+1,730
200
$1.29M 0.02%
43,073
6 7
8
9 10