BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$17.9B
(-0.35%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
131
Reduced
149
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.3M |
| 2 |
Oneok
OKE
|
$40.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.5M |
| 5 |
General Dynamics
GD
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$72.2M |
| 2 |
Air Products & Chemicals
APD
|
$48.4M |
| 3 |
Cisco
CSCO
|
$46.8M |
| 4 |
Abbott
ABT
|
$41.5M |
| 5 |
Prologis
PLD
|
$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $201M | 1.13% |
990,660
-6,736
| -0.7% | -$1.37M |
|
27
Dell
DELL
$83.9B
| $194M | 1.09% |
1,408,807
+55,763
| +4% | +$7.69M |
|
28
Amgen
AMGN
$153B
| $180M | 1% |
574,961
-37,848
| -6% | -$11.8M |
|
29
Realty Income
O
$53B
| $179M | 1% |
3,386,376
-19,597
| -0.6% | -$1.04M |
|
30
Qualcomm
QCOM
$170B
| $179M | 1% |
896,401
+25,409
| +3% | +$5.06M |
|
|
31
Prologis
PLD
$103B
| $173M | 0.97% |
1,542,868
-360,650
| -19% | -$40.5M |
|
|
32
US Bancorp
USB
$75.5B
| $173M | 0.96% |
4,349,927
-1,818,281
| -29% | -$72.2M |
|
33
Apple
AAPL
$3.54T
| $172M | 0.96% |
817,798
-17,802
| -2% | -$3.75M |
|
34
Illinois Tool Works
ITW
$76.2B
| $171M | 0.96% |
723,222
-32,654
| -4% | -$7.74M |
|
35
Starbucks
SBUX
$99.2B
| $153M | 0.85% |
1,963,337
-496,610
| -20% | -$38.7M |
|
36
Cintas
CTAS
$82.9B
| $149M | 0.83% |
212,961
+3,540
| +2% | +$2.48M |
|
37
Motorola Solutions
MSI
$79B
| $147M | 0.82% |
380,180
+1,002
| +0.3% | +$387K |
|
|
38
Abbott
ABT
$230B
| $146M | 0.81% |
1,403,705
-399,621
| -22% | -$41.5M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $146M | 0.81% |
4,364,172
-666,517
| -13% | -$22.3M |
|
40
TJX Companies
TJX
$155B
| $140M | 0.78% |
1,271,791
+9,479
| +0.8% | +$1.04M |
|
41
CDW
CDW
$21.4B
| $136M | 0.76% |
606,205
-5,977
| -1% | -$1.34M |
|
|
42
Cisco
CSCO
$268B
| $134M | 0.75% |
2,809,984
-985,713
| -26% | -$46.8M |
|
43
Cincinnati Financial
CINF
$24B
| $132M | 0.74% |
1,115,487
+107,081
| +11% | +$12.6M |
|
44
Accenture
ACN
$158B
| $130M | 0.73% |
428,129
-20,057
| -4% | -$6.09M |
|
45
Hartford Financial Services
HIG
$37.4B
| $124M | 0.69% |
1,229,133
+40,400
| +3% | +$4.06M |
|
46
UnitedHealth
UNH
$279B
| $118M | 0.66% |
231,997
+4,682
| +2% | +$2.38M |
|
47
Booz Allen Hamilton
BAH
$13.2B
| $115M | 0.64% |
749,084
+17,691
| +2% | +$2.72M |
|
48
United Parcel Service
UPS
$72.3B
| $107M | 0.6% |
784,797
-111,650
| -12% | -$15.3M |
|
49
Watsco
WSO
$16B
| $107M | 0.6% |
230,654
+11
| +0% | +$5.1K |
|
50
CME Group
CME
$97.1B
| $107M | 0.6% |
543,030
+46,714
| +9% | +$9.18M |
|