BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$95.1M
(+0.61%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$51.2M |
| 2 |
Procter & Gamble
PG
|
$38.8M |
| 3 |
Best Buy
BBY
|
$32.2M |
| 4 |
Sempra
SRE
|
$26.3M |
| 5 |
HP
HPQ
|
$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$633M |
| 2 |
Coca-Cola
KO
|
$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
$45.1M |
| 4 |
Honeywell
HON
|
$35M |
| 5 |
LyondellBasell Industries
LYB
|
$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $240M | 1.52% |
2,034,237
-56,958
| -3% | -$6.73M |
|
27
US Bancorp
USB
$75.9B
| $233M | 1.48% |
4,217,202
+383,876
| +10% | +$21.2M |
|
28
Chevron
CVX
$310B
| $229M | 1.45% |
2,187,112
+15,674
| +0.7% | +$1.64M |
|
|
29
Honeywell
HON
$136B
| $227M | 1.43% |
1,043,702
-161,190
| -13% | -$35M |
|
30
Illinois Tool Works
ITW
$77.6B
| $225M | 1.42% |
1,015,763
-38,002
| -4% | -$8.42M |
|
31
Eli Lilly
LLY
$652B
| $216M | 1.37% |
1,156,531
+5,057
| +0.4% | +$945K |
|
32
Amgen
AMGN
$153B
| $202M | 1.28% |
812,166
-52,453
| -6% | -$13.1M |
|
33
Qualcomm
QCOM
$172B
| $200M | 1.27% |
1,511,424
+29,097
| +2% | +$3.86M |
|
34
Comcast
CMCSA
$125B
| $196M | 1.24% |
3,630,424
-124,058
| -3% | -$6.71M |
|
35
Eaton
ETN
$136B
| $182M | 1.15% |
1,314,815
-71,115
| -5% | -$9.83M |
|
36
Prologis
PLD
$105B
| $165M | 1.04% |
1,552,857
-33,962
| -2% | -$3.6M |
|
37
Apple
AAPL
$3.56T
| $158M | 1% |
1,297,112
-22,966
| -2% | -$2.81M |
|
38
Accenture
ACN
$159B
| $139M | 0.88% |
503,975
+2,591
| +0.5% | +$716K |
|
39
Verizon
VZ
$187B
| $137M | 0.87% |
2,364,040
-81,094
| -3% | -$4.72M |
|
40
Broadridge
BR
$29.4B
| $137M | 0.87% |
896,155
-2,673
| -0.3% | -$409K |
|
|
41
American Tower
AMT
$92.9B
| $136M | 0.86% |
569,849
+214,079
| +60% | +$51.2M |
|
42
WEC Energy
WEC
$34.7B
| $130M | 0.82% |
1,389,722
-230,155
| -14% | -$21.5M |
|
43
CDW
CDW
$22.2B
| $124M | 0.79% |
751,129
+31,969
| +4% | +$5.3M |
|
|
44
Johnson & Johnson
JNJ
$430B
| $115M | 0.73% |
696,968
-274,565
| -28% | -$45.1M |
|
45
UnitedHealth
UNH
$286B
| $102M | 0.64% |
272,965
+1,221
| +0.4% | +$454K |
|
46
Stryker
SYK
$150B
| $94M | 0.6% |
385,962
-195
| -0.1% | -$47.5K |
|
|
47
Coca-Cola
KO
$292B
| $86M | 0.54% |
1,631,792
-1,146,302
| -41% | -$60.4M |
|
48
Phillips 66
PSX
$53.2B
| $85.1M | 0.54% |
1,043,718
+973
| +0.1% | +$79.3K |
|
49
Cintas
CTAS
$82.4B
| $83M | 0.53% |
972,320
-22,860
| -2% | -$1.95M |
|
50
Realty Income
O
$54.2B
| $81M | 0.51% |
1,316,103
+224,118
| +21% | +$13.8M |
|