BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
121
Reduced
166
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.02B |
| 2 |
Qualcomm
QCOM
|
$119M |
| 3 |
American Tower
AMT
|
$38.1M |
| 4 |
Procter & Gamble
PG
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$90.2M |
| 2 |
Honeywell
HON
|
$86.9M |
| 3 |
Cisco
CSCO
|
$75.8M |
| 4 |
Apple
AAPL
|
$75.8M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $236M | 1.5% | 1,337,769 -170,288 | -11% | -$30M |
|
27
Sempra
SRE
$53.9B
| $228M | 1.45% | 1,790,683 +96,126 | +6% | +$12.2M |
|
|
28
Qualcomm
QCOM
$173B
| $226M | 1.44% | 1,482,327 +779,655 | +111% | +$119M |
|
29
Illinois Tool Works
ITW
$77.1B
| $215M | 1.37% | 1,053,765 -25,584 | -2% | -$5.22M |
|
30
Amgen
AMGN
$155B
| $199M | 1.27% | 864,619 -15,760 | -2% | -$3.62M |
|
31
Comcast
CMCSA
$125B
| $197M | 1.25% | 3,754,482 -98,264 | -3% | -$5.15M |
|
32
Eli Lilly
LLY
$657B
| $194M | 1.24% | 1,151,474 +52,169 | +5% | +$8.81M |
|
33
Chevron
CVX
$324B
| $183M | 1.17% | 2,171,438 -95,070 | -4% | -$8.03M |
|
34
US Bancorp
USB
$76B
| $179M | 1.14% | 3,833,326 -147,164 | -4% | -$6.86M |
|
|
35
Apple
AAPL
$3.45T
| $175M | 1.12% | 1,320,078 -570,908 | -30% | -$75.8M |
|
36
Eaton
ETN
$136B
| $167M | 1.06% | 1,385,930 -19,384 | -1% | -$2.33M |
|
37
Prologis
PLD
$106B
| $158M | 1.01% | 1,586,819 -48,321 | -3% | -$4.82M |
|
|
38
Johnson & Johnson
JNJ
$427B
| $153M | 0.97% | 971,533 -572,963 | -37% | -$90.2M |
|
39
Coca-Cola
KO
$297B
| $152M | 0.97% | 2,778,094 -59,688 | -2% | -$3.27M |
|
40
WEC Energy
WEC
$34.3B
| $149M | 0.95% | 1,619,877 -71,906 | -4% | -$6.62M |
|
41
Verizon
VZ
$186B
| $144M | 0.91% | 2,445,134 -93,878 | -4% | -$5.52M |
|
42
Broadridge
BR
$29.9B
| $138M | 0.88% | 898,828 -64,287 | -7% | -$9.85M |
|
43
Accenture
ACN
$162B
| $131M | 0.83% | 501,384 -2,276 | -0.5% | -$595K |
|
44
UnitedHealth
UNH
$281B
| $95.3M | 0.61% | 271,744 -1,172 | -0.4% | -$411K |
|
45
CDW
CDW
$21.6B
| $94.8M | 0.6% | 719,160 +3,820 | +0.5% | +$503K |
|
46
Stryker
SYK
$150B
| $94.6M | 0.6% | 386,157 +5,512 | +1% | +$1.35M |
|
47
Cintas
CTAS
$84.6B
| $87.9M | 0.56% | 248,795 -3,238 | -1% | -$1.14M |
|
|
48
American Tower
AMT
$95.5B
| $79.9M | 0.51% | 355,770 +169,895 | +91% | +$38.1M |
|
49
Phillips 66
PSX
$54B
| $72.9M | 0.46% | 1,042,745 -78,533 | -7% | -$5.49M |
|
50
Northrop Grumman
NOC
$84.5B
| $70.9M | 0.45% | 232,638 +15,415 | +7% | +$4.7M |
|