BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $232M | 1.61% | 1,533,571 +21,852 | +1% | +$3.31M |
|
27
PNC Financial Services
PNC
$81.7B
| $221M | 1.53% | 1,382,555 +2,448 | +0.2% | +$391K |
|
28
Amgen
AMGN
$155B
| $210M | 1.46% | 872,898 +33,594 | +4% | +$8.1M |
|
29
Illinois Tool Works
ITW
$77.1B
| $207M | 1.44% | 1,155,080 -4,809 | -0.4% | -$864K |
|
30
Comcast
CMCSA
$125B
| $180M | 1.25% | 4,001,224 +13,625 | +0.3% | +$613K |
|
31
WEC Energy
WEC
$34.3B
| $168M | 1.16% | 1,817,754 +27,510 | +2% | +$2.54M |
|
32
Apple
AAPL
$3.45T
| $158M | 1.09% | 537,325 -38,502 | -7% | -$11.3M |
|
|
33
Broadcom
AVGO
$1.4T
| $157M | 1.09% | 497,792 +71,553 | +17% | +$22.6M |
|
34
Coca-Cola
KO
$297B
| $143M | 1% | 2,592,474 -81,011 | -3% | -$4.48M |
|
35
Valero Energy
VLO
$47.2B
| $142M | 0.99% | 1,517,791 -38,234 | -2% | -$3.58M |
|
36
Simon Property Group
SPG
$59B
| $141M | 0.98% | 947,919 -97,076 | -9% | -$14.5M |
|
|
37
Pfizer
PFE
$141B
| $138M | 0.96% | 3,528,824 -1,200,465 | -25% | -$47M |
|
|
38
Eli Lilly
LLY
$657B
| $132M | 0.92% | 1,006,418 +269,860 | +37% | +$35.5M |
|
39
Exxon Mobil
XOM
$487B
| $127M | 0.88% | 1,826,554 -172,890 | -9% | -$12.1M |
|
40
Wells Fargo
WFC
$263B
| $124M | 0.86% | 2,298,199 -21,979 | -0.9% | -$1.18M |
|
41
Broadridge
BR
$29.9B
| $118M | 0.82% | 954,492 -2,890 | -0.3% | -$357K |
|
|
42
Phillips 66
PSX
$54B
| $111M | 0.77% | 996,049 +104,900 | +12% | +$11.7M |
|
43
Realty Income
O
$53.7B
| $108M | 0.75% | 1,471,762 +24,963 | +2% | +$1.84M |
|
44
Accenture
ACN
$162B
| $105M | 0.73% | 500,933 -5,765 | -1% | -$1.21M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $104M | 0.72% | 1,105,348 -15,020 | -1% | -$1.42M |
|
46
CDW
CDW
$21.6B
| $96.5M | 0.67% | 675,546 +11,107 | +2% | +$1.59M |
|
47
Sysco
SYY
$38.5B
| $94.7M | 0.66% | 1,106,931 +10,298 | +0.9% | +$881K |
|
48
Estee Lauder
EL
$33B
| $86.5M | 0.6% | 418,656 -726 | -0.2% | -$150K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $81.9M | 0.57% | 1,331,071 +19,126 | +1% | +$1.18M |
|
50
Prologis
PLD
$106B
| $73.8M | 0.51% | 828,429 +14,599 | +2% | +$1.3M |
|