BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$19.8B
AUM Growth
+$75.6M
(+0.38%)
Holding
337
Top Buys
| 1 | +$141M | |
| 2 | +$109M | |
| 3 | +$70.9M | |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 | +$153M | |
| 2 | +$123M | |
| 3 | +$119M | |
| 4 |
Procter & Gamble
PG
|
+$98.7M |
| 5 |
McDonald's
MCD
|
+$97.3M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.12T
| $877M | 4.42% |
2,834,081
+241
|
|
||
2
Microsoft
MSFT
$3.34T
| $693M | 3.49% |
1,871,331
+34,908
|
|
||
3
Johnson & Johnson
JNJ
$542B
| $665M | 3.35% |
2,721,183
-16,765
|
|
||
4
Eli Lilly
LLY
$985B
| $613M | 3.09% |
666,129
-121,251
|
|
||
5
AbbVie
ABBV
$385B
| $596M | 3% |
2,738,634
-353,894
|
|
||
6
JPMorgan Chase
JPM
$802B
| $568M | 2.86% |
1,930,782
+3,740
|
|
||
7
Williams Companies
WMB
$87.3B
| $499M | 2.52% |
6,859,866
-133,593
|
|
||
8
NextEra Energy
NEE
$181B
| $488M | 2.46% |
5,249,543
-110,189
|
|
||
|
9
Procter & Gamble
PG
$334B
| $478M | 2.41% |
3,308,120
-650,986
|
|
||
10
TSMC
TSM
$2.17T
| $458M | 2.31% |
1,355,558
+72,126
|
|
||
11
Chevron
CVX
$363B
| $439M | 2.22% |
2,123,532
-77,042
|
|
||
|
12
Targa Resources
TRGP
$54.7B
| $433M | 2.18% |
1,726,266
+267,956
|
|
||
13
Home Depot
HD
$316B
| $379M | 1.91% |
1,152,059
-39,517
|
|
||
14
Travelers Companies
TRV
$62.1B
| $335M | 1.69% |
1,146,922
-27,506
|
|
||
15
Hartford Financial Services
HIG
$34.9B
| $331M | 1.67% |
2,444,574
+3,001
|
|
||
16
Sempra
SRE
$58.3B
| $330M | 1.66% |
3,395,158
-58,864
|
|
||
17
PNC Financial Services
PNC
$88.8B
| $327M | 1.65% |
1,572,543
+163,875
|
|
||
18
Cisco
CSCO
$475B
| $272M | 1.37% |
3,501,023
+260,472
|
|
||
19
Eaton
ETN
$156B
| $257M | 1.29% |
717,417
-115,341
|
|
||
20
Exxon Mobil
XOM
$602B
| $248M | 1.25% |
1,464,635
+49,522
|
|
||
21
Mondelez International
MDLZ
$78.5B
| $240M | 1.21% |
4,164,597
-1,158,222
|
|
||
22
UnitedHealth
UNH
$345B
| $231M | 1.16% |
852,428
+187,567
|
|
||
|
23
McDonald's
MCD
$198B
| $222M | 1.12% |
713,802
-305,417
|
|
||
24
Lockheed Martin
LMT
$122B
| $211M | 1.07% |
349,873
-133,092
|
|
||
25
TJX Companies
TJX
$171B
| $211M | 1.06% |
1,318,667
+14,075
|
|