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%)
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
1,024,054.2
-1.78%
5.270
-0.10%
0.130
+34.50%
+103.56%
1,049,945.5
Semiconductors
LLY 		Eli Lilly and Co
863,598
765,095.7
-0.20%
3.940
-0.01%
0.090
-14.43%
+36.26%
709,668.0
Drug Manufacturers
PG 		Procter & Gamble Co
4,121,310
713,810.8
-0.53%
3.680
-0.02%
0.170
-1.16%
+19.64%
402,853.4
Consumer Packaged Goods
ABBV 		AbbVie Inc
3,383,866
668,245.8
+0.36%
3.440
+0.01%
0.190
-10.02%
+15.96%
306,369.1
Drug Manufacturers
MSFT 		Microsoft Corp
1,481,869
637,648.2
+3.25%
3.280
+0.10%
0.020
+4.08%
+19.83%
3,325,399.1
Software
HD 		The Home Depot Inc
1,308,071
530,030.4
+3.70%
2.730
+0.10%
0.130
+10.31%
+23.27%
414,212.3
Retail - Cyclical
NEE 		NextEra Energy Inc
5,958,218
503,648.1
-0.39%
2.590
-0.01%
0.290
-12.45%
+24.73%
151,392.5
Utilities - Regulated
MRK 		Merck & Co Inc
4,431,001
503,184.5
+3.96%
2.590
+0.10%
0.180
-11.37%
-4.65%
258,022.8
Drug Manufacturers
MDLZ 		Mondelez International Inc
6,227,505
458,780.3
+8.50%
2.360
+0.18%
0.470
-17.19%
-12.87%
82,812.4
Consumer Packaged Goods
PEP 		PepsiCo Inc
2,644,263
449,656.9
-0.02%
2.320
0%
0.190
-10.17%
-4.01%
216,733.1
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
$45.78
48.88%
Reduce -98.91%
66,817
-6,053,981
BLK 		BlackRock Inc2023-03-31Reduce
-0.81%
●
625.77 ($704.4) 770.73
$1,056.54
49.99%
Reduce -43.93%
233,736
-183,118
TFC 		Truist Financial Corp2023-06-30Reduce
-0.71%
●
26.21 ($31.11) 34.79
$45.78
47.16%
Reduce -38.56%
6,120,798
-3,840,942
AVGO 		Broadcom Inc2023-06-30Reduce
-0.70%
●
61.02 ($71.2) 88.62
$224.80
215.73%
Reduce -20.29%
7,988,120
-203,355
TXN 		Texas Instruments Inc2023-06-30Reduce
-0.64%
●
161.17 ($172.37) 186.01
$191.59
11.15%
Reduce -22.92%
2,147,143
-638,393
TRV 		The Travelers Companies Inc2023-03-31Add
+0.64%
●
163.86 ($181.84) 193.92
$246.30
35.45%
Add 17863.98%
698,799
694,909
ABBV 		AbbVie Inc2023-03-31Add
+0.62%
●
144.61 ($152.88) 166.55
$173.37
13.40%
Add 21.66%
4,041,027
719,343
PLD 		Prologis Inc2023-03-31Add
+0.61%
●
112.69 ($122.9) 134.49
$111.13
-9.58%
Add 49.1%
2,733,280
900,055
CCI 		Crown Castle Inc2023-09-30Reduce
-0.60%
●
89.7 ($103.6) 117.87
$97.11
-6.26%
Reduce -57.48%
640,401
-865,778
LMT 		Lockheed Martin Corp2023-03-31Add
+0.57%
●
439.31 ($468.94) 481.97
$494.65
5.48%
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

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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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