BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$153M |
| 2 |
UnitedHealth
UNH
|
$126M |
| 3 |
TE Connectivity
TEL
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$51.8M |
| 5 |
AvalonBay Communities
AVB
|
$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$174M |
| 2 |
Travelers Companies
TRV
|
$137M |
| 3 |
Texas Instruments
TXN
|
$125M |
| 4 |
PepsiCo
PEP
|
$115M |
| 5 |
Eaton
ETN
|
$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$290B
| $212M | 1.07% |
680,777
+403,729
| +146% | +$126M |
|
27
Merck
MRK
$209B
| $193M | 0.98% |
2,435,932
-1,304,663
| -35% | -$103M |
|
|
28
PepsiCo
PEP
$193B
| $191M | 0.97% |
1,445,890
-871,884
| -38% | -$115M |
|
29
Cintas
CTAS
$81.3B
| $175M | 0.88% |
784,607
-42,608
| -5% | -$9.5M |
|
30
Cincinnati Financial
CINF
$23.9B
| $174M | 0.88% |
1,170,415
+739
| +0.1% | +$110K |
|
31
Accenture
ACN
$159B
| $174M | 0.88% |
581,902
+166,688
| +40% | +$49.8M |
|
32
CME Group
CME
$94.1B
| $171M | 0.86% |
619,473
-11,067
| -2% | -$3.05M |
|
33
Targa Resources
TRGP
$34.5B
| $171M | 0.86% |
979,794
+47,354
| +5% | +$8.24M |
|
34
Cisco
CSCO
$263B
| $167M | 0.85% |
2,411,327
+276,540
| +13% | +$19.2M |
|
35
Illinois Tool Works
ITW
$77.4B
| $165M | 0.84% |
667,602
-10,554
| -2% | -$2.61M |
|
36
TJX Companies
TJX
$156B
| $165M | 0.83% |
1,332,784
+7,395
| +0.6% | +$913K |
|
37
Motorola Solutions
MSI
$79.6B
| $164M | 0.83% |
390,119
+1,253
| +0.3% | +$527K |
|
38
Exxon Mobil
XOM
$466B
| $155M | 0.78% |
1,435,215
+253,221
| +21% | +$27.3M |
|
39
Apple
AAPL
$3.52T
| $153M | 0.77% |
744,773
-14,828
| -2% | -$3.04M |
|
40
Keurig Dr Pepper
KDP
$37.5B
| $140M | 0.71% |
4,224,469
-28,337
| -0.7% | -$937K |
|
41
PPL Corp
PPL
$26.3B
| $139M | 0.7% |
4,093,334
+120,537
| +3% | +$4.08M |
|
42
Kinder Morgan
KMI
$58.8B
| $138M | 0.7% |
4,706,989
-1,449
| -0% | -$42.6K |
|
43
Abbott
ABT
$230B
| $132M | 0.67% |
969,054
+2,166
| +0.2% | +$295K |
|
44
Corning
GLW
$61.8B
| $130M | 0.66% |
2,474,719
-77,343
| -3% | -$4.07M |
|
45
RTX Corp
RTX
$207B
| $127M | 0.64% |
868,966
+86,415
| +11% | +$12.6M |
|
46
TSMC
TSM
$1.28T
| $125M | 0.64% |
554,077
+17,164
| +3% | +$3.89M |
|
47
Evercore
EVR
$12.6B
| $125M | 0.63% |
464,592
+17,056
| +4% | +$4.61M |
|
48
Watsco
WSO
$16.6B
| $123M | 0.62% |
278,036
-12,291
| -4% | -$5.43M |
|
49
Coca-Cola
KO
$290B
| $121M | 0.61% |
1,714,561
+105,372
| +7% | +$7.46M |
|
50
US Bancorp
USB
$75.3B
| $118M | 0.6% |
2,607,249
-82,316
| -3% | -$3.72M |
|