BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
-$99.1M
(-0.65%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $217M | 1.44% |
1,932,263
+218,365
| +13% | +$24.5M |
|
27
Medtronic
MDT
$119B
| $203M | 1.34% |
2,512,952
+25,161
| +1% | +$2.03M |
|
28
United Parcel Service
UPS
$71.6B
| $195M | 1.29% |
1,209,485
+71,362
| +6% | +$11.5M |
|
29
Eaton
ETN
$136B
| $192M | 1.27% |
1,437,324
+93,602
| +7% | +$12.5M |
|
|
30
Cisco
CSCO
$269B
| $187M | 1.24% |
4,678,185
-950,692
| -17% | -$38M |
|
31
Qualcomm
QCOM
$172B
| $187M | 1.24% |
1,653,503
+102,093
| +7% | +$11.5M |
|
32
Realty Income
O
$53.3B
| $185M | 1.23% |
3,177,453
+305,910
| +11% | +$17.8M |
|
33
UnitedHealth
UNH
$281B
| $180M | 1.19% |
355,793
+78,904
| +28% | +$39.8M |
|
34
Prologis
PLD
$105B
| $177M | 1.18% |
1,745,475
+229,616
| +15% | +$23.3M |
|
35
Keurig Dr Pepper
KDP
$39.7B
| $173M | 1.14% |
4,817,033
+634,049
| +15% | +$22.7M |
|
36
Illinois Tool Works
ITW
$77.4B
| $170M | 1.13% |
940,916
-2,878
| -0.3% | -$520K |
|
37
Apple
AAPL
$3.56T
| $164M | 1.09% |
1,186,046
+15,604
| +1% | +$2.16M |
|
38
American Tower
AMT
$91.4B
| $156M | 1.03% |
726,657
+41,576
| +6% | +$8.93M |
|
|
39
JPMorgan Chase
JPM
$835B
| $153M | 1.01% |
1,460,921
-734,652
| -33% | -$76.8M |
|
40
Broadridge
BR
$29.5B
| $149M | 0.99% |
1,035,250
+168,251
| +19% | +$24.3M |
|
41
Accenture
ACN
$158B
| $137M | 0.9% |
530,731
+58,253
| +12% | +$15M |
|
42
CDW
CDW
$21.8B
| $131M | 0.87% |
840,288
+134,959
| +19% | +$21.1M |
|
43
Fidelity National Information Services
FIS
$35.9B
| $130M | 0.86% |
1,717,134
+522,916
| +44% | +$39.5M |
|
44
Corning
GLW
$59.7B
| $115M | 0.76% |
3,951,124
+322,876
| +9% | +$9.37M |
|
45
WEC Energy
WEC
$34.6B
| $105M | 0.69% |
1,172,288
-12,135
| -1% | -$1.09M |
|
46
Amgen
AMGN
$151B
| $101M | 0.67% |
446,238
+22,016
| +5% | +$4.96M |
|
47
Motorola Solutions
MSI
$79.7B
| $99.8M | 0.66% |
445,507
+54,378
| +14% | +$12.2M |
|
48
Northrop Grumman
NOC
$83B
| $99.5M | 0.66% |
211,601
+48,151
| +29% | +$22.6M |
|
49
Bank of America
BAC
$375B
| $98.3M | 0.65% |
3,254,800
+116,276
| +4% | +$3.51M |
|
50
Coca-Cola
KO
$294B
| $88.2M | 0.58% |
1,574,348
-63,589
| -4% | -$3.56M |
|