BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$119M |
| 2 |
AbbVie
ABBV
|
$115M |
| 3 |
Prologis
PLD
|
$112M |
| 4 |
Lockheed Martin
LMT
|
$106M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Blackrock
BLK
|
$123M |
| 2 |
American Tower
AMT
|
$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
$71.3M |
| 4 |
Medtronic
MDT
|
$49.4M |
| 5 |
Best Buy
BBY
|
$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $261M | 1.41% |
1,346,190
+224,314
| +20% | +$43.5M |
|
27
Paychex
PAYX
$48.7B
| $255M | 1.37% |
2,222,883
+524,700
| +31% | +$60.1M |
|
28
Automatic Data Processing
ADP
$120B
| $250M | 1.34% |
1,120,985
+88,319
| +9% | +$19.7M |
|
29
JPMorgan Chase
JPM
$809B
| $233M | 1.26% |
1,790,382
+550,588
| +44% | +$71.7M |
|
30
Illinois Tool Works
ITW
$77.6B
| $228M | 1.23% |
936,614
+35,742
| +4% | +$8.7M |
|
31
Realty Income
O
$54.2B
| $225M | 1.21% |
3,553,963
+520,773
| +17% | +$33M |
|
32
US Bancorp
USB
$75.9B
| $220M | 1.18% |
6,093,888
+929,261
| +18% | +$33.5M |
|
33
CDW
CDW
$22.2B
| $188M | 1.01% |
962,340
+237,229
| +33% | +$46.2M |
|
34
UnitedHealth
UNH
$286B
| $184M | 0.99% |
389,353
+88,345
| +29% | +$41.8M |
|
35
Keurig Dr Pepper
KDP
$38.9B
| $182M | 0.98% |
5,151,225
+635,907
| +14% | +$22.4M |
|
36
Apple
AAPL
$3.56T
| $177M | 0.95% |
1,070,833
+11,382
| +1% | +$1.88M |
|
37
Qualcomm
QCOM
$172B
| $170M | 0.91% |
1,330,987
-142,922
| -10% | -$18.2M |
|
38
Broadridge
BR
$29.4B
| $162M | 0.87% |
1,106,750
+196,873
| +22% | +$28.9M |
|
|
39
Blackrock
BLK
$170B
| $156M | 0.84% |
233,736
-183,118
| -44% | -$123M |
|
|
40
RTX Corp
RTX
$211B
| $152M | 0.82% |
1,548,063
+1,052,865
| +213% | +$103M |
|
41
Corning
GLW
$61B
| $151M | 0.81% |
4,286,629
+408,521
| +11% | +$14.4M |
|
42
Amgen
AMGN
$153B
| $151M | 0.81% |
624,396
+203,909
| +48% | +$49.3M |
|
43
Williams Companies
WMB
$69.9B
| $151M | 0.81% |
5,049,211
+1,450,243
| +40% | +$43.3M |
|
44
Accenture
ACN
$159B
| $146M | 0.79% |
510,254
+55,789
| +12% | +$15.9M |
|
45
Coca-Cola
KO
$292B
| $145M | 0.78% |
2,344,566
+767,226
| +49% | +$47.6M |
|
46
Motorola Solutions
MSI
$79.8B
| $134M | 0.72% |
468,673
+68,292
| +17% | +$19.5M |
|
47
Phillips 66
PSX
$53.2B
| $133M | 0.71% |
1,308,888
+388,045
| +42% | +$39.3M |
|
48
Watsco
WSO
$16.6B
| $130M | 0.7% |
408,090
+165,831
| +68% | +$52.8M |
|
|
49
Travelers Companies
TRV
$62B
| $120M | 0.64% |
698,799
+694,909
| +17,864% | +$119M |
|
|
50
Medtronic
MDT
$119B
| $119M | 0.64% |
1,481,349
-612,887
| -29% | -$49.4M |
|