BG

BAHL & GAYNOR INC

13F
BAHL & GAYNOR INC
Last update 2024-11-13 342 Stocks (17 new)
Value $19.42 Bil Turnover 3 %
Countries:
Top Holdings: AVGO(5.27%)LLY(3.94%)PG(3.68%)ABBV(3.44%)MSFT(3.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
BAHL & GAYNOR INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
5,936,546
1024054.170
-1.78%
5.270
-0.10%
0.130
+24.20%
-3.04%
1056014.468
Semiconductors
LLY 		Eli Lilly and Co
863,598
765095.730
-0.20%
3.940
-0.01%
0.090
-14.32%
+3.27%
717186.280
Drug Manufacturers
PG 		Procter & Gamble Co
4,121,310
713810.830
-0.53%
3.680
-0.02%
0.170
-6.56%
-5.20%
374074.828
Consumer Packaged Goods
ABBV 		AbbVie Inc
3,383,866
668245.830
+0.36%
3.440
+0.01%
0.190
-8.13%
-0.41%
312324.381
Drug Manufacturers
MSFT 		Microsoft Corp
1,481,869
637648.180
+3.25%
3.280
+0.10%
0.020
+0.48%
-0.95%
3101757.911
Software
HD 		The Home Depot Inc
1,308,071
530030.390
+3.70%
2.730
+0.10%
0.130
-4.94%
+0.13%
386596.861
Retail - Cyclical
NEE 		NextEra Energy Inc
5,958,218
503648.130
-0.39%
2.590
-0.01%
0.290
-17.72%
-6.67%
137696.848
Utilities - Regulated
MRK 		Merck & Co Inc
4,431,001
503184.510
+3.96%
2.590
+0.10%
0.180
-7.27%
+1.47%
255442.607
Drug Manufacturers
MDLZ 		Mondelez International Inc
6,227,505
458780.320
+8.50%
2.360
+0.18%
0.470
-19.86%
-5.94%
75110.201
Consumer Packaged Goods
PEP 		PepsiCo Inc
2,644,263
449656.920
-0.02%
2.320
0%
0.190
-16.70%
-5.05%
198252.414
Beverages - Non-Alcoholic

BAHL & GAYNOR INC's Historical Top Holdings Breakdowns

BAHL & GAYNOR INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TFC 		Truist Financial Corp2023-09-30Reduce
-1.12%
●
27.97 ($30.75) 35.59
$43.12
40.23%
Reduce -98.91%
66,817
-6,053,981
BLK 		BlackRock Inc2023-03-31Reduce
-0.81%
●
625.77 ($704.4) 770.73
$955.01
35.58%
Reduce -43.93%
233,736
-183,118
TFC 		Truist Financial Corp2023-06-30Reduce
-0.71%
●
26.21 ($31.11) 34.79
$43.12
38.60%
Reduce -38.56%
6,120,798
-3,840,942
AVGO 		Broadcom Inc2023-06-30Reduce
-0.70%
●
61.02 ($71.2) 88.62
$225.29
216.42%
Reduce -20.29%
7,988,120
-203,355
TRV 		The Travelers Companies Inc2023-03-31Add
+0.64%
●
163.86 ($181.84) 193.92
$233.33
28.32%
Add 17863.98%
698,799
694,909
TXN 		Texas Instruments Inc2023-06-30Reduce
-0.64%
●
161.17 ($172.37) 186.01
$191.09
10.86%
Reduce -22.92%
2,147,143
-638,393
ABBV 		AbbVie Inc2023-03-31Add
+0.62%
●
144.61 ($152.88) 166.55
$176.74
15.61%
Add 21.66%
4,041,027
719,343
PLD 		Prologis Inc2023-03-31Add
+0.61%
●
112.69 ($122.9) 134.49
$105.37
-14.26%
Add 49.1%
2,733,280
900,055
CCI 		Crown Castle Inc2023-09-30Reduce
-0.60%
●
89.7 ($103.6) 117.87
$85.73
-17.25%
Reduce -57.48%
640,401
-865,778
LMT 		Lockheed Martin Corp2023-03-31Add
+0.57%
●
439.31 ($468.94) 481.97
$483.16
3.03%
Add 36.28%
838,619
223,260

BAHL & GAYNOR INC Total Holding History ($B)

To

BAHL & GAYNOR INC's Asset Allocation

To

BAHL & GAYNOR INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BAHL & GAYNOR INC's Hypothetical Growth since 2024-09-30

BAHL & GAYNOR INC's Yearly Returns

Year Portfolio % % Excess Gain %

BAHL & GAYNOR INC's Holdings Heat Map

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BAHL & GAYNOR INC's Holdings Bubble Chart

BAHL & GAYNOR INC News

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