BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.72%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
107
Reduced
176
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$153M |
| 2 |
UnitedHealth
UNH
|
$126M |
| 3 |
TE Connectivity
TEL
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$51.8M |
| 5 |
AvalonBay Communities
AVB
|
$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$174M |
| 2 |
Travelers Companies
TRV
|
$137M |
| 3 |
Texas Instruments
TXN
|
$125M |
| 4 |
PepsiCo
PEP
|
$115M |
| 5 |
Eaton
ETN
|
$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $1.11B | 5.62% | 4,030,369 -308,748 | -7% | -$85.1M |
|
2
Microsoft
MSFT
$3.77T
| $843M | 4.27% | 1,695,323 +90,593 | +6% | +$45.1M |
|
|
3
AbbVie
ABBV
$372B
| $765M | 3.87% | 4,122,570 +824,104 | +25% | +$153M |
|
4
Procter & Gamble
PG
$368B
| $674M | 3.41% | 4,231,199 -46,792 | -1% | -$7.45M |
|
5
Eli Lilly
LLY
$657B
| $648M | 3.28% | 831,489 -12,911 | -2% | -$10.1M |
|
6
JPMorgan Chase
JPM
$829B
| $600M | 3.04% | 2,069,375 -19,003 | -0.9% | -$5.51M |
|
|
7
Williams Companies
WMB
$70.7B
| $535M | 2.71% | 8,518,814 -2,769,107 | -25% | -$174M |
|
8
Home Depot
HD
$405B
| $458M | 2.32% | 1,249,165 -16,127 | -1% | -$5.91M |
|
9
Marsh & McLennan
MMC
$101B
| $423M | 2.14% | 1,933,318 -27,178 | -1% | -$5.94M |
|
10
Mondelez International
MDLZ
$79.5B
| $409M | 2.07% | 6,060,915 -86,320 | -1% | -$5.82M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $393M | 1.99% | 5,665,303 -88,124 | -2% | -$6.12M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $386M | 1.95% | 2,526,930 +338,839 | +15% | +$51.8M |
|
|
13
Texas Instruments
TXN
$184B
| $333M | 1.69% | 1,606,143 -600,981 | -27% | -$125M |
|
|
14
Eaton
ETN
$136B
| $326M | 1.65% | 912,768 -291,821 | -24% | -$104M |
|
15
Chevron
CVX
$324B
| $321M | 1.62% | 2,239,988 -31,549 | -1% | -$4.52M |
|
16
McDonald's
MCD
$224B
| $315M | 1.59% | 1,077,753 -20,113 | -2% | -$5.88M |
|
|
17
Travelers Companies
TRV
$61.1B
| $312M | 1.58% | 1,165,917 -513,358 | -31% | -$137M |
|
18
Hartford Financial Services
HIG
$37.2B
| $296M | 1.5% | 2,336,324 +194,787 | +9% | +$24.7M |
|
19
Automatic Data Processing
ADP
$123B
| $289M | 1.46% | 938,690 -18,341 | -2% | -$5.66M |
|
20
Broadridge
BR
$29.9B
| $289M | 1.46% | 1,190,777 +22,426 | +2% | +$5.45M |
|
21
PNC Financial Services
PNC
$81.7B
| $278M | 1.41% | 1,490,029 -101,784 | -6% | -$19M |
|
22
Sempra
SRE
$53.9B
| $274M | 1.39% | 3,614,830 -387,116 | -10% | -$29.3M |
|
23
Air Products & Chemicals
APD
$65.5B
| $263M | 1.33% | 932,128 -191,764 | -17% | -$54.1M |
|
24
Paychex
PAYX
$50.2B
| $262M | 1.33% | 1,804,182 +48,740 | +3% | +$7.09M |
|
25
Lockheed Martin
LMT
$106B
| $247M | 1.25% | 534,130 -8,290 | -2% | -$3.84M |
|