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
201
$1.6M 0.02%
23,556
-974
202
$1.57M 0.02%
14,116
-8,950
203
$1.55M 0.02%
35,983
-2,294
204
$1.55M 0.02%
31,938
+3,455
205
$1.54M 0.02%
43,073
206
$1.54M 0.02%
12,980
+29
207
$1.49M 0.02%
28,807
-20,404
208
$1.45M 0.02%
49,811
+5,500
209
$1.43M 0.02%
15,305
+330
210
$1.43M 0.02%
21,936
-870
211
$1.41M 0.02%
8,796
+650
212
$1.4M 0.02%
35,127
+2,375
213
$1.35M 0.02%
8,485
+15
214
$1.34M 0.02%
23,202
+520
215
$1.29M 0.01%
23,950
216
$1.29M 0.01%
93,595
-23,245
217
$1.27M 0.01%
38,788
+4,396
218
$1.27M 0.01%
37,270
+8,390
219
$1.26M 0.01%
15,015
+430
220
$1.26M 0.01%
38,584
+4,225
221
$1.25M 0.01%
17,645
-533
222
$1.24M 0.01%
11,163
+240
223
$1.24M 0.01%
9,018
-106
224
$1.22M 0.01%
13,050
-450
225
$1.22M 0.01%
15,140
+147
7 8
9
10 11