BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$13.3B
(+16%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$71.4M |
| 2 |
AbbVie
ABBV
|
$66.6M |
| 3 |
Procter & Gamble
PG
|
$54.6M |
| 4 |
Verizon
VZ
|
$25.8M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$73M |
| 2 |
McDonald's
MCD
|
$64.9M |
| 3 |
Estee Lauder
EL
|
$60.6M |
| 4 |
Realty Income
O
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $210M | 1.58% | 2,356,251 +26,661 | +1% | +$2.38M |
|
27
Amgen
AMGN
$155B
| $209M | 1.57% | 885,164 +2,635 | +0.3% | +$621K |
|
28
Illinois Tool Works
ITW
$77.1B
| $199M | 1.49% | 1,135,632 -5,100 | -0.4% | -$892K |
|
29
Medtronic
MDT
$119B
| $197M | 1.48% | 2,151,286 +21,188 | +1% | +$1.94M |
|
30
Sempra
SRE
$53.9B
| $196M | 1.47% | 1,672,423 +48,522 | +3% | +$5.69M |
|
31
PNC Financial Services
PNC
$81.7B
| $195M | 1.47% | 1,856,036 +67,436 | +4% | +$7.09M |
|
32
Eli Lilly
LLY
$657B
| $182M | 1.37% | 1,109,198 +31,258 | +3% | +$5.13M |
|
33
WEC Energy
WEC
$34.3B
| $165M | 1.24% | 1,879,940 +24,289 | +1% | +$2.13M |
|
34
Comcast
CMCSA
$125B
| $152M | 1.14% | 3,899,574 -157,459 | -4% | -$6.14M |
|
35
US Bancorp
USB
$76B
| $150M | 1.13% | 4,061,797 +39,593 | +1% | +$1.46M |
|
|
36
Apple
AAPL
$3.45T
| $146M | 1.1% | 400,306 -59,957 | -13% | -$21.9M |
|
|
37
Verizon
VZ
$186B
| $140M | 1.05% | 2,540,499 +468,878 | +23% | +$25.8M |
|
38
Coca-Cola
KO
$297B
| $128M | 0.96% | 2,859,121 +6,075 | +0.2% | +$271K |
|
39
Broadridge
BR
$29.9B
| $122M | 0.92% | 968,471 +3,767 | +0.4% | +$475K |
|
40
Accenture
ACN
$162B
| $108M | 0.81% | 500,779 +1,332 | +0.3% | +$286K |
|
41
Prologis
PLD
$106B
| $105M | 0.79% | 1,123,064 +197,054 | +21% | +$18.4M |
|
42
Eaton
ETN
$136B
| $85.5M | 0.64% | 977,647 +31,171 | +3% | +$2.73M |
|
43
CDW
CDW
$21.6B
| $84.7M | 0.64% | 728,889 +52,600 | +8% | +$6.11M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $82M | 0.62% | 1,353,500 +6,540 | +0.5% | +$396K |
|
45
Phillips 66
PSX
$54B
| $82M | 0.62% | 1,140,174 +8,373 | +0.7% | +$602K |
|
46
UnitedHealth
UNH
$281B
| $76.1M | 0.57% | 257,979 +64,061 | +33% | +$18.9M |
|
47
Cintas
CTAS
$84.6B
| $68.4M | 0.51% | 256,794 +586 | +0.2% | +$156K |
|
|
48
Realty Income
O
$53.7B
| $67.3M | 0.51% | 1,131,525 -373,381 | -25% | -$22.2M |
|
49
Northrop Grumman
NOC
$84.5B
| $66.6M | 0.5% | 216,726 +5,273 | +2% | +$1.62M |
|
50
Stryker
SYK
$150B
| $62.7M | 0.47% | 347,975 -994 | -0.3% | -$179K |
|