BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$14.1B
(+6.1%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$173M |
| 2 |
Qualcomm
QCOM
|
$82.7M |
| 3 |
Prologis
PLD
|
$51.5M |
| 4 |
Eaton
ETN
|
$43.6M |
| 5 |
AbbVie
ABBV
|
$40.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$82.1M |
| 3 |
Honeywell
HON
|
$46.5M |
| 4 |
WEC Energy
WEC
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $223M | 1.58% | 2,147,612 -3,674 | -0.2% | -$382K |
|
|
27
Apple
AAPL
$3.45T
| $219M | 1.55% | 1,890,986 +1,490,680 | +372% | +$173M |
|
28
Automatic Data Processing
ADP
$123B
| $210M | 1.49% | 1,508,057 -25,788 | -2% | -$3.6M |
|
29
Illinois Tool Works
ITW
$77.1B
| $209M | 1.48% | 1,079,349 -56,283 | -5% | -$10.9M |
|
30
PNC Financial Services
PNC
$81.7B
| $205M | 1.46% | 1,867,524 +11,488 | +0.6% | +$1.26M |
|
31
Sempra
SRE
$53.9B
| $201M | 1.42% | 1,694,557 +22,134 | +1% | +$2.62M |
|
32
Comcast
CMCSA
$125B
| $178M | 1.26% | 3,852,746 -46,828 | -1% | -$2.17M |
|
|
33
Prologis
PLD
$106B
| $165M | 1.17% | 1,635,140 +512,076 | +46% | +$51.5M |
|
|
34
WEC Energy
WEC
$34.3B
| $164M | 1.16% | 1,691,783 -188,157 | -10% | -$18.2M |
|
35
Chevron
CVX
$324B
| $163M | 1.16% | 2,266,508 -89,743 | -4% | -$6.46M |
|
36
Eli Lilly
LLY
$657B
| $163M | 1.15% | 1,099,305 -9,893 | -0.9% | -$1.46M |
|
37
Verizon
VZ
$186B
| $151M | 1.07% | 2,539,012 -1,487 | -0.1% | -$88.5K |
|
|
38
Eaton
ETN
$136B
| $143M | 1.02% | 1,405,314 +427,667 | +44% | +$43.6M |
|
39
US Bancorp
USB
$76B
| $143M | 1.01% | 3,980,490 -81,307 | -2% | -$2.91M |
|
40
Coca-Cola
KO
$297B
| $140M | 0.99% | 2,837,782 -21,339 | -0.7% | -$1.05M |
|
41
Broadridge
BR
$29.9B
| $127M | 0.9% | 963,115 -5,356 | -0.6% | -$707K |
|
42
Accenture
ACN
$162B
| $114M | 0.81% | 503,660 +2,881 | +0.6% | +$651K |
|
43
CDW
CDW
$21.6B
| $85.5M | 0.61% | 715,340 -13,549 | -2% | -$1.62M |
|
44
UnitedHealth
UNH
$281B
| $85.1M | 0.6% | 272,916 +14,937 | +6% | +$4.66M |
|
45
Cintas
CTAS
$84.6B
| $83.9M | 0.59% | 252,033 -4,761 | -2% | -$1.58M |
|
|
46
Qualcomm
QCOM
$173B
| $82.7M | 0.59% | +702,672 | New | +$82.7M |
|
47
Stryker
SYK
$150B
| $79.3M | 0.56% | 380,645 +32,670 | +9% | +$6.81M |
|
48
Northrop Grumman
NOC
$84.5B
| $68.5M | 0.49% | 217,223 +497 | +0.2% | +$157K |
|
49
Realty Income
O
$53.7B
| $67.9M | 0.48% | 1,116,872 -14,653 | -1% | -$890K |
|
50
Nike
NKE
$114B
| $62M | 0.44% | 494,170 -15,669 | -3% | -$1.97M |
|