BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
KLA
KLAC
|
$9.72M |
| 4 |
Carlisle Companies
CSL
|
$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
$141M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
AbbVie
ABBV
|
$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $200M | 1.47% |
1,145,293
-80,153
| -7% | -$14M |
|
27
Automatic Data Processing
ADP
$120B
| $193M | 1.42% |
846,006
-356,223
| -30% | -$81.1M |
|
28
Medtronic
MDT
$119B
| $189M | 1.39% |
1,699,308
-744,248
| -30% | -$82.6M |
|
29
Prologis
PLD
$105B
| $178M | 1.31% |
1,101,834
-394,259
| -26% | -$63.7M |
|
30
US Bancorp
USB
$75.9B
| $171M | 1.26% |
3,218,065
-848,926
| -21% | -$45.1M |
|
31
United Parcel Service
UPS
$72.1B
| $170M | 1.25% |
790,484
-117,113
| -13% | -$25.1M |
|
32
Starbucks
SBUX
$97.1B
| $168M | 1.23% |
1,842,918
-526,852
| -22% | -$47.9M |
|
33
Eaton
ETN
$136B
| $160M | 1.17% |
1,051,777
-275,082
| -21% | -$41.7M |
|
34
Qualcomm
QCOM
$172B
| $160M | 1.17% |
1,043,730
-491,177
| -32% | -$75.1M |
|
35
Illinois Tool Works
ITW
$77.6B
| $158M | 1.16% |
756,001
-204,059
| -21% | -$42.7M |
|
36
Accenture
ACN
$159B
| $153M | 1.12% |
453,091
-31,943
| -7% | -$10.8M |
|
37
UnitedHealth
UNH
$286B
| $129M | 0.95% |
253,431
-14,263
| -5% | -$7.27M |
|
38
American Tower
AMT
$92.9B
| $123M | 0.91% |
490,269
-185,843
| -27% | -$46.7M |
|
39
Realty Income
O
$54.2B
| $117M | 0.86% |
1,684,786
-305,416
| -15% | -$21.2M |
|
40
CDW
CDW
$22.2B
| $116M | 0.85% |
645,865
-57,077
| -8% | -$10.2M |
|
41
Broadridge
BR
$29.4B
| $115M | 0.85% |
739,449
-88,737
| -11% | -$13.8M |
|
42
Comcast
CMCSA
$125B
| $109M | 0.8% |
2,318,461
-1,124,201
| -33% | -$52.6M |
|
43
Amgen
AMGN
$153B
| $105M | 0.77% |
434,621
-23,119
| -5% | -$5.59M |
|
44
Coca-Cola
KO
$292B
| $102M | 0.75% |
1,640,672
+4,263
| +0.3% | +$264K |
|
45
Best Buy
BBY
$16.1B
| $100M | 0.74% |
1,104,717
-276,260
| -20% | -$25.1M |
|
46
Stryker
SYK
$150B
| $91.7M | 0.67% |
342,869
-28,065
| -8% | -$7.5M |
|
47
Motorola Solutions
MSI
$79.8B
| $81.7M | 0.6% |
337,515
-53,215
| -14% | -$12.9M |
|
48
Cintas
CTAS
$82.4B
| $80.8M | 0.59% |
759,672
-109,520
| -13% | -$11.6M |
|
49
Bank of America
BAC
$369B
| $77.5M | 0.57% |
1,880,748
-226,781
| -11% | -$9.35M |
|
50
Johnson & Johnson
JNJ
$430B
| $77M | 0.57% |
434,236
-20,107
| -4% | -$3.56M |
|