BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $215M | 1.29% |
819,364
-61,984
| -7% | -$16.2M |
|
27
JPMorgan Chase
JPM
$809B
| $200M | 1.2% |
1,174,543
-32,461
| -3% | -$5.52M |
|
|
28
Abbott
ABT
$231B
| $199M | 1.2% |
1,809,287
-260,061
| -13% | -$28.6M |
|
29
Cisco
CSCO
$264B
| $198M | 1.19% |
3,928,712
-150,433
| -4% | -$7.6M |
|
30
Phillips 66
PSX
$53.2B
| $198M | 1.19% |
1,486,089
-20,772
| -1% | -$2.77M |
|
31
Paychex
PAYX
$48.7B
| $191M | 1.15% |
1,599,965
-47,257
| -3% | -$5.63M |
|
32
Realty Income
O
$54.2B
| $188M | 1.13% |
3,267,883
-145,146
| -4% | -$8.33M |
|
33
Travelers Companies
TRV
$62B
| $186M | 1.12% |
975,854
-10,198
| -1% | -$1.94M |
|
|
34
Amgen
AMGN
$153B
| $175M | 1.05% |
606,580
+161,157
| +36% | +$46.4M |
|
35
Apple
AAPL
$3.56T
| $168M | 1.01% |
872,488
-10,343
| -1% | -$1.99M |
|
36
Keurig Dr Pepper
KDP
$38.9B
| $165M | 0.99% |
4,953,229
-423,222
| -8% | -$14.1M |
|
37
Accenture
ACN
$159B
| $158M | 0.95% |
450,680
-6,996
| -2% | -$2.45M |
|
38
UnitedHealth
UNH
$286B
| $148M | 0.89% |
280,707
-3,429
| -1% | -$1.81M |
|
|
39
United Parcel Service
UPS
$72.1B
| $145M | 0.87% |
924,645
-176,672
| -16% | -$27.8M |
|
40
CDW
CDW
$22.2B
| $139M | 0.84% |
612,541
-8,036
| -1% | -$1.83M |
|
41
Qualcomm
QCOM
$172B
| $128M | 0.77% |
888,389
-59,968
| -6% | -$8.67M |
|
42
Cintas
CTAS
$82.4B
| $126M | 0.76% |
836,604
-21,648
| -3% | -$3.26M |
|
43
Motorola Solutions
MSI
$79.8B
| $118M | 0.71% |
378,316
-7,581
| -2% | -$2.37M |
|
44
TJX Companies
TJX
$155B
| $115M | 0.69% |
1,221,951
+36,927
| +3% | +$3.46M |
|
45
Bank of America
BAC
$369B
| $110M | 0.66% |
3,258,035
-128,209
| -4% | -$4.32M |
|
46
Corning
GLW
$61B
| $108M | 0.65% |
3,537,484
-456,236
| -11% | -$13.9M |
|
47
Watsco
WSO
$16.6B
| $106M | 0.64% |
248,469
-9,242
| -4% | -$3.96M |
|
48
Cincinnati Financial
CINF
$24B
| $104M | 0.63% |
1,005,215
-1,589
| -0.2% | -$164K |
|
49
RTX Corp
RTX
$211B
| $93.8M | 0.56% |
1,114,355
-273,997
| -20% | -$23.1M |
|
50
Stryker
SYK
$150B
| $92.1M | 0.55% |
307,515
-19,375
| -6% | -$5.8M |
|