BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Holding
349
Top Buys
| 1 | +$153M | |
| 2 | +$126M | |
| 3 | +$115M | |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 | +$174M | |
| 2 | +$137M | |
| 3 | +$125M | |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$301B
| $212M | 1.07% |
680,777
+403,729
|
|
||
27
Merck
MRK
$231B
| $193M | 0.98% |
2,435,932
-1,304,663
|
|
||
|
28
PepsiCo
PEP
$198B
| $191M | 0.97% |
1,445,890
-871,884
|
|
||
29
Cintas
CTAS
$75.5B
| $175M | 0.88% |
784,607
-42,608
|
|
||
30
Cincinnati Financial
CINF
$25.9B
| $174M | 0.88% |
1,170,415
+739
|
|
||
31
Accenture
ACN
$154B
| $174M | 0.88% |
581,902
+166,688
|
|
||
32
CME Group
CME
$102B
| $171M | 0.86% |
619,473
-11,067
|
|
||
33
Targa Resources
TRGP
$36.4B
| $171M | 0.86% |
979,794
+47,354
|
|
||
34
Cisco
CSCO
$305B
| $167M | 0.85% |
2,411,327
+276,540
|
|
||
35
Illinois Tool Works
ITW
$71.2B
| $165M | 0.84% |
667,602
-10,554
|
|
||
36
TJX Companies
TJX
$163B
| $165M | 0.83% |
1,332,784
+7,395
|
|
||
37
Motorola Solutions
MSI
$63.9B
| $164M | 0.83% |
390,119
+1,253
|
|
||
38
Exxon Mobil
XOM
$501B
| $155M | 0.78% |
1,435,215
+253,221
|
|
||
39
Apple
AAPL
$4.03T
| $153M | 0.77% |
744,773
-14,828
|
|
||
40
Keurig Dr Pepper
KDP
$36.7B
| $140M | 0.71% |
4,224,469
-28,337
|
|
||
41
PPL Corp
PPL
$27B
| $139M | 0.7% |
4,093,334
+120,537
|
|
||
42
Kinder Morgan
KMI
$59.8B
| $138M | 0.7% |
4,706,989
-1,449
|
|
||
43
Abbott
ABT
$225B
| $132M | 0.67% |
969,054
+2,166
|
|
||
44
Corning
GLW
$70.6B
| $130M | 0.66% |
2,474,719
-77,343
|
|
||
45
RTX Corp
RTX
$233B
| $127M | 0.64% |
868,966
+86,415
|
|
||
46
TSMC
TSM
$1.46T
| $125M | 0.64% |
554,077
+17,164
|
|
||
47
Evercore
EVR
$11.9B
| $125M | 0.63% |
464,592
+17,056
|
|
||
48
Watsco Inc
WSO
$14.1B
| $123M | 0.62% |
278,036
-12,291
|
|
||
49
Coca-Cola
KO
$306B
| $121M | 0.61% |
1,714,561
+105,372
|
|
||
50
US Bancorp
USB
$73.5B
| $118M | 0.6% |
2,607,249
-82,316
|
|