BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
1
$261M 3.39%
5,102,478
-71,211
2
$239M 3.09%
1,966,975
+97,764
3
$238M 3.08%
2,808,969
-44,724
4
$221M 2.87%
6,782,652
-175,280
5
$206M 2.67%
1,611,308
-25,794
6
$194M 2.51%
1,321,932
+22,247
7
$192M 2.48%
1,807,662
-42,282
8
$182M 2.36%
2,924,838
-62,933
9
$181M 2.35%
3,047,621
-96,876
10
$180M 2.34%
6,287,864
-10,617
11
$175M 2.27%
2,679,183
-93,308
12
$160M 2.07%
3,525,057
-62,552
13
$159M 2.06%
2,569,894
-33,261
14
$157M 2.04%
459,594
-1,149
15
$143M 1.85%
2,596,946
-93,723
16
$141M 1.83%
3,849,781
-151,787
17
$138M 1.79%
1,364,596
-1,683
18
$138M 1.78%
3,864,629
+885,630
19
$135M 1.76%
897,850
-22,468
20
$129M 1.67%
3,850,602
-166,640
21
$126M 1.64%
11,386,828
-57,656
22
$124M 1.61%
1,647,169
-66,472
23
$118M 1.53%
1,624,831
-72,800
24
$117M 1.52%
1,696,224
-24,213
25
$114M 1.48%
1,311,513
+650,636
1
2 3 4 5