BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
$57M |
| 2 |
Oneok
OKE
|
$41.7M |
| 3 |
Mondelez International
MDLZ
|
$36M |
| 4 |
Travelers Companies
TRV
|
$34.4M |
| 5 |
HP
HPQ
|
$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$54.2M |
| 2 |
Amgen
AMGN
|
$51.8M |
| 3 |
Abbott
ABT
|
$43.1M |
| 4 |
Chevron
CVX
|
$43M |
| 5 |
Eaton
ETN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $216M | 1.11% |
1,640,053
-3,107
| -0.2% | -$408K |
|
27
Realty Income
O
$54.2B
| $215M | 1.11% |
3,389,554
+3,178
| +0.1% | +$202K |
|
28
Prologis
PLD
$105B
| $193M | 0.99% |
1,528,773
-14,095
| -0.9% | -$1.78M |
|
29
Apple
AAPL
$3.56T
| $190M | 0.98% |
813,827
-3,971
| -0.5% | -$925K |
|
30
Illinois Tool Works
ITW
$77.6B
| $183M | 0.94% |
700,183
-23,039
| -3% | -$6.04M |
|
31
Cintas
CTAS
$82.4B
| $173M | 0.89% |
839,020
-12,824
| -2% | -$2.64M |
|
32
Motorola Solutions
MSI
$79.8B
| $172M | 0.88% |
381,798
+1,618
| +0.4% | +$728K |
|
33
Dell
DELL
$84.4B
| $169M | 0.87% |
1,423,813
+15,006
| +1% | +$1.78M |
|
34
US Bancorp
USB
$75.9B
| $164M | 0.84% |
3,579,581
-770,346
| -18% | -$35.2M |
|
35
Keurig Dr Pepper
KDP
$38.9B
| $161M | 0.83% |
4,306,410
-57,762
| -1% | -$2.16M |
|
36
Hartford Financial Services
HIG
$37B
| $158M | 0.81% |
1,342,431
+113,298
| +9% | +$13.3M |
|
37
Starbucks
SBUX
$97.1B
| $156M | 0.8% |
1,603,322
-360,015
| -18% | -$35.1M |
|
38
Cincinnati Financial
CINF
$24B
| $154M | 0.79% |
1,133,794
+18,307
| +2% | +$2.49M |
|
39
Qualcomm
QCOM
$172B
| $152M | 0.78% |
894,029
-2,372
| -0.3% | -$403K |
|
40
TJX Companies
TJX
$155B
| $151M | 0.78% |
1,287,481
+15,690
| +1% | +$1.84M |
|
41
Accenture
ACN
$159B
| $149M | 0.77% |
421,123
-7,006
| -2% | -$2.48M |
|
42
UnitedHealth
UNH
$286B
| $138M | 0.71% |
235,389
+3,392
| +1% | +$1.98M |
|
|
43
Amgen
AMGN
$153B
| $133M | 0.69% |
414,270
-160,691
| -28% | -$51.8M |
|
44
Booz Allen Hamilton
BAH
$12.6B
| $127M | 0.65% |
779,260
+30,176
| +4% | +$4.91M |
|
45
Exxon Mobil
XOM
$466B
| $125M | 0.64% |
1,064,045
+149,511
| +16% | +$17.5M |
|
46
CME Group
CME
$94.4B
| $123M | 0.63% |
557,189
+14,159
| +3% | +$3.12M |
|
47
CDW
CDW
$22.2B
| $120M | 0.62% |
532,192
-74,013
| -12% | -$16.7M |
|
48
Targa Resources
TRGP
$34.9B
| $120M | 0.62% |
810,753
+123,621
| +18% | +$18.3M |
|
49
Corning
GLW
$61B
| $119M | 0.61% |
2,640,896
-57,624
| -2% | -$2.6M |
|
50
Cisco
CSCO
$264B
| $119M | 0.61% |
2,229,201
-580,783
| -21% | -$30.9M |
|