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
201
$1.29M 0.02%
40,513
-312
202
$1.24M 0.02%
49,910
+3,580
203
$1.22M 0.02%
10,235
+705
204
$1.22M 0.02%
34,502
-8,174
205
$1.21M 0.02%
20,706
+230
206
$1.2M 0.02%
15,135
-22,745
207
$1.2M 0.02%
32,012
+780
208
$1.2M 0.02%
38,882
-709
209
$1.18M 0.02%
34,610
+2,510
210
$1.18M 0.02%
10,224
+15
211
$1.17M 0.02%
14,375
+1,163
212
$1.15M 0.01%
16,485
+1,200
213
$1.12M 0.01%
19,198
+1,553
214
$1.11M 0.01%
9,315
+15
215
$1.1M 0.01%
16,149
216
$1.08M 0.01%
14,311
-35
217
$1.08M 0.01%
23,886
-620
218
$1.08M 0.01%
26,880
219
$1.04M 0.01%
16,020
-1,785
220
$1.04M 0.01%
21,953
+1,565
221
$1.03M 0.01%
16,245
+1,160
222
$1.02M 0.01%
21,459
-896
223
$1M 0.01%
25,330
+1,750
224
$1M 0.01%
7,393
+550
225
$994K 0.01%
19,954
7 8
9
10 11