BG

BAHL & GAYNOR INC

13F
BAHL & GAYNOR INC
Last update 2024-08-07 333 Stocks (5 new)
Value $17.90 Bil Turnover 3 %
Countries:
Top Holdings: AVGO(5.42%)LLY(4.38%)PG(3.82%)MSFT(3.58%)ABBV(3.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
BAHL & GAYNOR INC Top Holdings of 2024-06-30 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
6,044,070
970393.860
-1.27%
5.420
-0.06%
0.010
+35.33%
+66.44%
858498.590
Semiconductors
LLY 		Eli Lilly and Co
865,357
783476.640
-1.42%
4.380
-0.05%
0.100
+3.42%
+37.47%
757031.800
Drug Manufacturers
PG 		Procter & Gamble Co
4,143,223
683300.380
-1.30%
3.820
-0.05%
0.180
-3.32%
+14.29%
384837.369
Consumer Packaged Goods
MSFT 		Microsoft Corp
1,435,244
641482.500
-1.21%
3.580
-0.04%
0.020
+6.97%
+13.75%
3163021.329
Software
ABBV 		AbbVie Inc
3,371,562
578290.250
+2.35%
3.230
+0.07%
0.190
+7.79%
+34.12%
354329.306
Drug Manufacturers
MRK 		Merck & Co Inc
4,262,313
527674.320
+1.69%
2.950
+0.05%
0.170
-9.46%
-5.42%
255923.238
Drug Manufacturers
PEP 		PepsiCo Inc
2,644,873
436218.890
+2.23%
2.440
+0.05%
0.190
-3.81%
-1.19%
225006.200
Beverages - Non-Alcoholic
HD 		The Home Depot Inc
1,261,431
434234.840
-1.31%
2.430
-0.04%
0.130
+17.37%
+17.47%
396761.107
Retail - Cyclical
NEE 		NextEra Energy Inc
5,981,760
423568.450
+6.94%
2.370
+0.15%
0.290
-3.17%
+25.59%
153448.907
Utilities - Regulated
CVX 		Chevron Corp
2,668,679
417434.730
-1.07%
2.330
-0.03%
0.150
+11.32%
+8.52%
279508.890
Oil & Gas

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
USB 		U.S. Bancorp2024-06-30Reduce
-0.45%
●
38.45 ($40.78) 43.95
$49.56
21.53%
Reduce -29.48%
4,349,927
-1,818,281
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.29%
●
180.08 ($195.5) 204.79
$236.38
20.91%
Add 15.44%
1,933,591
258,603
CSCO 		Cisco Systems Inc2024-06-30Reduce
-0.27%
●
45.52 ($47.48) 50.04
$58.08
22.33%
Reduce -25.97%
2,809,984
-985,713
PLD 		Prologis Inc2024-06-30Reduce
-0.26%
●
101.88 ($110.77) 127.92
$114.21
3.11%
Reduce -18.95%
1,542,868
-360,650
ABT 		Abbott Laboratories2024-06-30Reduce
-0.25%
●
100.73 ($106.03) 112.44
$115.30
8.74%
Reduce -22.16%
1,403,705
-399,621
APD 		Air Products & Chemicals Inc2024-06-30Reduce
-0.25%
●
227.76 ($253.65) 285.31
$312.82
23.33%
Reduce -13.85%
1,165,566
-187,368
SBUX 		Starbucks Corp2024-06-30Reduce
-0.25%
●
72.5 ($81.44) 91.53
$96.12
18.03%
Reduce -20.19%
1,963,337
-496,610
ETN 		Eaton Corp PLC2024-06-30Reduce
-0.22%
●
303.02 ($322.85) 340.89
$360.56
11.68%
Reduce -9.85%
1,181,554
-129,064
OKE 		ONEOK Inc2024-06-30Add
+0.22%
●
76.92 ($79.88) 83.01
$104.14
30.37%
Add 3648.39%
514,954
501,216
PNC 		PNC Financial Services Group Inc2024-06-30Reduce
-0.20%
●
146.54 ($155) 161.4
$203.21
31.10%
Reduce -10.71%
1,876,682
-225,148

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

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BAHL & GAYNOR INC's Hypothetical Growth since 2024-06-30

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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