Ticker | $ Bought |
---|---|
vici properties inc | 99,700,900 |
reinsurance group america inc | 55,374,600 |
parker hannifin corp | 25,241,600 |
allegion pub ltd co | 7,348,160 |
new york times co cl a | 2,690,250 |
winmark corp | 2,094,440 |
installed building prods inc | 784,944 |
alliancebernstein holding lp | 712,566 |
Ticker | % Inc. |
---|---|
encompass health corp | 991 |
ryder systems inc | 609 |
alphabet inc cap stock cl a | 374 |
taiwan semiconductor mfg ltd s | 223 |
utz brands inc cl a | 221 |
union pacific corp | 146 |
meritage homes corp | 129 |
american express co | 117 |
Ticker | % Reduced |
---|---|
target corp | -89.34 |
world kinect corporation | -82.04 |
hershey co | -78.27 |
comcast corp cl a | -69.56 |
otis worldwide corp | -66.81 |
nxp semiconductors nv | -63.42 |
regions financial corp | -60.87 |
genpact limited | -57.2 |
Ticker | $ Sold |
---|---|
lauder estee cos inc cl a | -1,288,530 |
southwest airlines co | -534,558 |
cognex corp | -215,160 |
progress software corp | -228,220 |
dupont de nemours inc | -222,803 |
nexstar media group inc cl a | -437,419 |
ishares msci kld 400 social | -236,707 |
td synnex corporation com | -210,283 |
BAHL & GAYNOR INC has about 16.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 16.8 |
Financial Services | 15.2 |
Healthcare | 14.5 |
Industrials | 13.8 |
Consumer Defensive | 9.8 |
Energy | 9.7 |
Consumer Cyclical | 6.3 |
Utilities | 6 |
Others | 2.5 |
Real Estate | 2.3 |
Basic Materials | 2.3 |
BAHL & GAYNOR INC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 58.7 |
MEGA-CAP | 35 |
MID-CAP | 3.5 |
UNALLOCATED | 2.5 |
About 91.7% of the stocks held by BAHL & GAYNOR INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 89.8 |
Others | 8.3 |
RUSSELL 2000 | 1.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BAHL & GAYNOR INC has 337 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for BAHL & GAYNOR INC last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
PG | procter & gamble co | 3.72 | 4,277,990 | 729,055,000 | added | 2.81 | ||
Historical Trend of PROCTER & GAMBLE CO Position Held By BAHL & GAYNOR INCWhat % of Portfolio is PG?:Number of PG shares held:Change in No. of Shares Held: | ||||||||
AVGO | broadcom inc | 3.70 | 4,339,120 | 726,498,000 | reduced | -18.19 | ||
LLY | eli lilly & co | 3.56 | 844,400 | 697,399,000 | reduced | -0.88 | ||
ABBV | abbvie inc | 3.52 | 3,298,470 | 691,095,000 | reduced | -1.25 | ||
WMB | williams cos inc | 3.44 | 11,287,900 | 674,566,000 | added | 33.97 | ||
MSFT | microsoft corp | 3.07 | 1,604,730 | 602,400,000 | reduced | -1.1 | ||
JPM | jpmorgan chase & co | 2.61 | 2,088,380 | 512,279,000 | added | 4.65 | ||
MMC | marsh & mclennan cos inc | 2.44 | 1,960,500 | 478,420,000 | added | 2.93 | ||
HD | home depot inc | 2.36 | 1,265,290 | 463,717,000 | reduced | -1.73 | ||
TRV | travelers companies inc | 2.26 | 1,679,280 | 444,101,000 | added | 41.21 | ||
MDLZ | mondelez intl inc cl a | 2.13 | 6,147,240 | 417,090,000 | added | 1.48 | ||
NEE | nextera energy inc | 2.08 | 5,753,430 | 407,860,000 | reduced | -1.47 | ||
TXN | texas instruments inc | 2.02 | 2,207,120 | 396,620,000 | added | 22.84 | ||
CVX | chevron corp | 1.94 | 2,271,540 | 380,005,000 | reduced | -1.37 | ||
JNJ | johnson & johnson | 1.85 | 2,188,090 | 362,873,000 | added | 64.71 | ||
PEP | pepsico inc | 1.77 | 2,317,770 | 347,527,000 | reduced | -9.19 | ||
MCD | mcdonalds corp | 1.75 | 1,097,870 | 342,940,000 | reduced | -0.34 | ||
MRK | merck & co inc | 1.71 | 3,740,600 | 335,756,000 | reduced | -13.42 | ||
APD | air prods & chems inc | 1.69 | 1,123,890 | 331,458,000 | reduced | -1.48 | ||
ETN | eaton corp plc | 1.67 | 1,204,590 | 327,443,000 | added | 15.54 | ||