BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
-$114M
(-0.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$32M |
| 3 |
Medtronic
MDT
|
$24.1M |
| 4 |
KLA
KLAC
|
$17.2M |
| 5 |
Best Buy
BBY
|
$15.4M |
Top Sells
| 1 |
Home Depot
HD
|
$42.2M |
| 2 |
Paychex
PAYX
|
$40.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Texas Instruments
TXN
|
$17.9M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$52.9B
| $251M | 1.54% |
3,961,838
-4,318
| -0.1% | -$273K |
|
27
US Bancorp
USB
$75.9B
| $250M | 1.53% |
4,202,424
-28,039
| -0.7% | -$1.67M |
|
|
28
Paychex
PAYX
$48.7B
| $240M | 1.47% |
2,135,938
-357,720
| -14% | -$40.2M |
|
29
Chevron
CVX
$310B
| $224M | 1.37% |
2,203,074
-22,984
| -1% | -$2.33M |
|
30
Eaton
ETN
$136B
| $210M | 1.29% |
1,407,566
-30,313
| -2% | -$4.53M |
|
31
Illinois Tool Works
ITW
$77.6B
| $206M | 1.26% |
998,100
-4,400
| -0.4% | -$909K |
|
32
Qualcomm
QCOM
$172B
| $205M | 1.26% |
1,592,882
+2,946
| +0.2% | +$380K |
|
33
Comcast
CMCSA
$125B
| $201M | 1.23% |
3,585,398
-20,831
| -0.6% | -$1.17M |
|
34
Prologis
PLD
$105B
| $195M | 1.19% |
1,553,897
-432
| -0% | -$54.2K |
|
35
Apple
AAPL
$3.56T
| $176M | 1.08% |
1,245,023
-28,221
| -2% | -$3.99M |
|
36
American Tower
AMT
$92.9B
| $173M | 1.06% |
650,068
+4,480
| +0.7% | +$1.19M |
|
37
Honeywell
HON
$136B
| $166M | 1.02% |
780,822
-16,713
| -2% | -$3.55M |
|
38
Amgen
AMGN
$153B
| $158M | 0.97% |
741,894
-8,861
| -1% | -$1.88M |
|
39
Accenture
ACN
$159B
| $155M | 0.95% |
483,911
-14,464
| -3% | -$4.63M |
|
40
Broadridge
BR
$29.4B
| $138M | 0.85% |
829,994
-1,707
| -0.2% | -$284K |
|
|
41
Best Buy
BBY
$16.1B
| $131M | 0.81% |
1,243,354
+146,008
| +13% | +$15.4M |
|
42
CDW
CDW
$22.2B
| $128M | 0.79% |
703,618
-19,290
| -3% | -$3.51M |
|
|
43
United Parcel Service
UPS
$72.1B
| $123M | 0.75% |
674,123
+175,830
| +35% | +$32M |
|
44
Realty Income
O
$54.2B
| $113M | 0.69% |
1,802,007
+124,633
| +7% | +$7.83M |
|
45
WEC Energy
WEC
$34.7B
| $109M | 0.67% |
1,234,695
-145,673
| -11% | -$12.8M |
|
46
UnitedHealth
UNH
$286B
| $104M | 0.64% |
267,439
+1,504
| +0.6% | +$588K |
|
47
Stryker
SYK
$150B
| $98.9M | 0.61% |
375,044
-1,841
| -0.5% | -$486K |
|
|
48
Corning
GLW
$61B
| $97.4M | 0.6% |
2,668,898
+1,832,041
| +219% | +$66.9M |
|
49
Motorola Solutions
MSI
$79.8B
| $90.3M | 0.55% |
388,632
+40,786
| +12% | +$9.48M |
|
50
Johnson & Johnson
JNJ
$430B
| $90M | 0.55% |
557,410
-50,013
| -8% | -$8.08M |
|