BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $196M | 1.04% |
782,908
-30,919
| -4% | -$7.74M |
|
|
27
Johnson & Johnson
JNJ
$430B
| $192M | 1.02% |
1,328,414
+998,761
| +303% | +$144M |
|
28
Dell
DELL
$84.4B
| $185M | 0.98% |
1,605,248
+181,435
| +13% | +$20.9M |
|
29
Phillips 66
PSX
$53.2B
| $182M | 0.96% |
1,594,147
-45,906
| -3% | -$5.23M |
|
30
Motorola Solutions
MSI
$79.8B
| $177M | 0.94% |
383,048
+1,250
| +0.3% | +$578K |
|
31
Illinois Tool Works
ITW
$77.6B
| $172M | 0.91% |
676,727
-23,456
| -3% | -$5.95M |
|
32
Realty Income
O
$54.2B
| $171M | 0.9% |
3,201,012
-188,542
| -6% | -$10.1M |
|
33
Cincinnati Financial
CINF
$24B
| $161M | 0.85% |
1,120,083
-13,711
| -1% | -$1.97M |
|
34
Hartford Financial Services
HIG
$37B
| $159M | 0.84% |
1,457,147
+114,716
| +9% | +$12.5M |
|
35
TJX Companies
TJX
$155B
| $157M | 0.83% |
1,297,766
+10,285
| +0.8% | +$1.24M |
|
36
Targa Resources
TRGP
$34.9B
| $156M | 0.83% |
876,099
+65,346
| +8% | +$11.7M |
|
37
Cintas
CTAS
$82.4B
| $155M | 0.82% |
845,804
+6,784
| +0.8% | +$1.24M |
|
38
Prologis
PLD
$105B
| $152M | 0.8% |
1,438,299
-90,474
| -6% | -$9.56M |
|
39
CME Group
CME
$94.4B
| $143M | 0.75% |
614,628
+57,439
| +10% | +$13.3M |
|
40
Accenture
ACN
$159B
| $142M | 0.75% |
404,005
-17,118
| -4% | -$6.02M |
|
|
41
US Bancorp
USB
$75.9B
| $136M | 0.72% |
2,845,827
-733,754
| -20% | -$35.1M |
|
42
Keurig Dr Pepper
KDP
$38.9B
| $133M | 0.7% |
4,142,883
-163,527
| -4% | -$5.25M |
|
43
Qualcomm
QCOM
$172B
| $131M | 0.69% |
855,016
-39,013
| -4% | -$5.99M |
|
44
Kinder Morgan
KMI
$59.1B
| $129M | 0.68% |
4,704,997
-78,881
| -2% | -$2.16M |
|
45
Cisco
CSCO
$264B
| $128M | 0.68% |
2,165,440
-63,761
| -3% | -$3.77M |
|
46
PPL Corp
PPL
$26.6B
| $128M | 0.68% |
3,936,992
+550,302
| +16% | +$17.9M |
|
47
Evercore
EVR
$12.3B
| $124M | 0.66% |
448,718
+12,797
| +3% | +$3.55M |
|
48
Corning
GLW
$61B
| $123M | 0.65% |
2,581,217
-59,679
| -2% | -$2.84M |
|
49
Watsco
WSO
$16.6B
| $119M | 0.63% |
251,529
+12,896
| +5% | +$6.11M |
|
50
UnitedHealth
UNH
$286B
| $119M | 0.63% |
235,295
-94
| -0% | -$47.6K |
|