BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $215M | 1.34% |
1,370,653
-66,671
| -5% | -$10.5M |
|
27
Cisco
CSCO
$269B
| $214M | 1.34% |
4,495,850
-182,335
| -4% | -$8.69M |
|
28
Prologis
PLD
$105B
| $207M | 1.29% |
1,833,225
+87,750
| +5% | +$9.89M |
|
29
Illinois Tool Works
ITW
$77.4B
| $198M | 1.24% |
900,872
-40,044
| -4% | -$8.82M |
|
30
Paychex
PAYX
$49.4B
| $196M | 1.23% |
1,698,183
-234,080
| -12% | -$27.1M |
|
31
United Parcel Service
UPS
$71.6B
| $195M | 1.22% |
1,121,876
-87,609
| -7% | -$15.2M |
|
32
Realty Income
O
$53.3B
| $192M | 1.2% |
3,033,190
-144,263
| -5% | -$9.15M |
|
33
JPMorgan Chase
JPM
$835B
| $166M | 1.04% |
1,239,794
-221,127
| -15% | -$29.7M |
|
34
Medtronic
MDT
$119B
| $163M | 1.02% |
2,094,236
-418,716
| -17% | -$32.5M |
|
35
Qualcomm
QCOM
$172B
| $162M | 1.01% |
1,473,909
-179,594
| -11% | -$19.7M |
|
36
Keurig Dr Pepper
KDP
$39.7B
| $161M | 1.01% |
4,515,318
-301,715
| -6% | -$10.8M |
|
37
UnitedHealth
UNH
$281B
| $160M | 1% |
301,008
-54,785
| -15% | -$29M |
|
38
Apple
AAPL
$3.56T
| $138M | 0.86% |
1,059,451
-126,595
| -11% | -$16.4M |
|
39
CDW
CDW
$21.8B
| $129M | 0.81% |
725,111
-115,177
| -14% | -$20.6M |
|
40
Corning
GLW
$59.7B
| $124M | 0.77% |
3,878,108
-73,016
| -2% | -$2.33M |
|
41
Broadridge
BR
$29.5B
| $122M | 0.76% |
909,877
-125,373
| -12% | -$16.8M |
|
42
Accenture
ACN
$158B
| $121M | 0.76% |
454,465
-76,266
| -14% | -$20.4M |
|
|
43
Williams Companies
WMB
$70.3B
| $118M | 0.74% |
3,598,968
+851,057
| +31% | +$28M |
|
44
Amgen
AMGN
$151B
| $110M | 0.69% |
420,487
-25,751
| -6% | -$6.76M |
|
45
WEC Energy
WEC
$34.6B
| $109M | 0.68% |
1,159,368
-12,920
| -1% | -$1.21M |
|
|
46
American Tower
AMT
$91.4B
| $108M | 0.68% |
511,429
-215,228
| -30% | -$45.6M |
|
|
47
Cincinnati Financial
CINF
$24.3B
| $103M | 0.64% |
1,008,192
+484,859
| +93% | +$49.6M |
|
48
Motorola Solutions
MSI
$79.7B
| $103M | 0.64% |
400,381
-45,126
| -10% | -$11.6M |
|
49
Bank of America
BAC
$375B
| $101M | 0.63% |
3,049,713
-205,087
| -6% | -$6.79M |
|
50
Coca-Cola
KO
$294B
| $100M | 0.63% |
1,577,340
+2,992
| +0.2% | +$190K |
|