BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $252M | 1.53% |
1,268,176
-16,247
| -1% | -$3.23M |
|
27
Medtronic
MDT
$119B
| $249M | 1.52% |
2,006,065
-28,172
| -1% | -$3.5M |
|
28
US Bancorp
USB
$75.9B
| $241M | 1.47% |
4,230,463
+13,261
| +0.3% | +$755K |
|
29
Chevron
CVX
$310B
| $233M | 1.42% |
2,226,058
+38,946
| +2% | +$4.08M |
|
30
Qualcomm
QCOM
$172B
| $227M | 1.38% |
1,589,936
+78,512
| +5% | +$11.2M |
|
31
Illinois Tool Works
ITW
$77.6B
| $224M | 1.36% |
1,002,500
-13,263
| -1% | -$2.97M |
|
32
Eaton
ETN
$136B
| $213M | 1.3% |
1,437,879
+123,064
| +9% | +$18.2M |
|
33
Comcast
CMCSA
$125B
| $206M | 1.25% |
3,606,229
-24,195
| -0.7% | -$1.38M |
|
34
Prologis
PLD
$105B
| $186M | 1.13% |
1,554,329
+1,472
| +0.1% | +$176K |
|
35
Amgen
AMGN
$153B
| $183M | 1.11% |
750,755
-61,411
| -8% | -$15M |
|
|
36
Honeywell
HON
$136B
| $175M | 1.07% |
797,535
-246,167
| -24% | -$54M |
|
37
American Tower
AMT
$92.9B
| $174M | 1.06% |
645,588
+75,739
| +13% | +$20.5M |
|
38
Apple
AAPL
$3.56T
| $174M | 1.06% |
1,273,244
-23,868
| -2% | -$3.27M |
|
39
Accenture
ACN
$159B
| $147M | 0.89% |
498,375
-5,600
| -1% | -$1.65M |
|
40
Broadridge
BR
$29.4B
| $134M | 0.82% |
831,701
-64,454
| -7% | -$10.4M |
|
41
CDW
CDW
$22.2B
| $126M | 0.77% |
722,908
-28,221
| -4% | -$4.93M |
|
|
42
Best Buy
BBY
$16.1B
| $126M | 0.77% |
1,097,346
+768,715
| +234% | +$88.4M |
|
43
WEC Energy
WEC
$34.7B
| $123M | 0.75% |
1,380,368
-9,354
| -0.7% | -$832K |
|
|
44
Realty Income
O
$54.2B
| $108M | 0.66% |
1,677,374
+361,271
| +27% | +$23.4M |
|
45
UnitedHealth
UNH
$286B
| $106M | 0.65% |
265,935
-7,030
| -3% | -$2.82M |
|
|
46
United Parcel Service
UPS
$72.1B
| $104M | 0.63% |
498,293
+165,944
| +50% | +$34.5M |
|
47
Johnson & Johnson
JNJ
$430B
| $100M | 0.61% |
607,423
-89,545
| -13% | -$14.8M |
|
48
Stryker
SYK
$150B
| $97.9M | 0.6% |
376,885
-9,077
| -2% | -$2.36M |
|
49
Phillips 66
PSX
$53.2B
| $88.7M | 0.54% |
1,033,668
-10,050
| -1% | -$862K |
|
50
Coca-Cola
KO
$292B
| $88.4M | 0.54% |
1,634,515
+2,723
| +0.2% | +$147K |
|