BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.7%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$1.58B
(+9.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$50M |
| 2 |
Medtronic
MDT
|
$25.4M |
| 3 |
Best Buy
BBY
|
$14M |
| 4 |
Realty Income
O
|
$13.5M |
| 5 |
Mondelez International
MDLZ
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.9M |
| 2 |
Honeywell
HON
|
$60.7M |
| 3 |
Lockheed Martin
LMT
|
$50.6M |
| 4 |
Crown Castle
CCI
|
$29M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $253M | 1.41% |
2,443,556
+245,187
| +11% | +$25.4M |
|
27
Sempra
SRE
$52.9B
| $253M | 1.41% |
3,819,982
-141,856
| -4% | -$9.38M |
|
28
Prologis
PLD
$105B
| $252M | 1.41% |
1,496,093
-57,804
| -4% | -$9.73M |
|
29
Chevron
CVX
$310B
| $251M | 1.4% |
2,140,969
-62,105
| -3% | -$7.29M |
|
30
Illinois Tool Works
ITW
$77.6B
| $237M | 1.32% |
960,060
-38,040
| -4% | -$9.39M |
|
31
Eaton
ETN
$136B
| $229M | 1.28% |
1,326,859
-80,707
| -6% | -$13.9M |
|
32
US Bancorp
USB
$75.9B
| $228M | 1.28% |
4,066,991
-135,433
| -3% | -$7.61M |
|
|
33
Lockheed Martin
LMT
$108B
| $221M | 1.23% |
621,685
-142,456
| -19% | -$50.6M |
|
34
Apple
AAPL
$3.56T
| $218M | 1.22% |
1,225,446
-19,577
| -2% | -$3.48M |
|
35
Accenture
ACN
$159B
| $201M | 1.12% |
485,034
+1,123
| +0.2% | +$466K |
|
36
American Tower
AMT
$92.9B
| $198M | 1.11% |
676,112
+26,044
| +4% | +$7.62M |
|
|
37
United Parcel Service
UPS
$72.1B
| $195M | 1.09% |
907,597
+233,474
| +35% | +$50M |
|
38
Comcast
CMCSA
$125B
| $173M | 0.97% |
3,442,662
-142,736
| -4% | -$7.18M |
|
39
Broadridge
BR
$29.4B
| $151M | 0.85% |
828,186
-1,808
| -0.2% | -$331K |
|
40
CDW
CDW
$22.2B
| $144M | 0.8% |
702,942
-676
| -0.1% | -$138K |
|
|
41
Realty Income
O
$54.2B
| $142M | 0.8% |
1,990,202
+188,195
| +10% | +$13.5M |
|
|
42
Best Buy
BBY
$16.1B
| $140M | 0.78% |
1,380,977
+137,623
| +11% | +$14M |
|
43
UnitedHealth
UNH
$286B
| $134M | 0.75% |
267,694
+255
| +0.1% | +$128K |
|
44
WEC Energy
WEC
$34.7B
| $114M | 0.64% |
1,174,340
-60,355
| -5% | -$5.86M |
|
45
Motorola Solutions
MSI
$79.8B
| $106M | 0.59% |
390,730
+2,098
| +0.5% | +$570K |
|
|
46
Amgen
AMGN
$153B
| $103M | 0.58% |
457,740
-284,154
| -38% | -$63.9M |
|
|
47
Honeywell
HON
$136B
| $102M | 0.57% |
489,547
-291,275
| -37% | -$60.7M |
|
48
Stryker
SYK
$150B
| $99.2M | 0.55% |
370,934
-4,110
| -1% | -$1.1M |
|
49
Coca-Cola
KO
$292B
| $96.9M | 0.54% |
1,636,409
-3,248
| -0.2% | -$192K |
|
50
Cintas
CTAS
$82.4B
| $96.3M | 0.54% |
869,192
-7,168
| -0.8% | -$794K |
|