BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$19.8B
AUM Growth
-$382M
(-1.9%)
Holding
336
Top Buys
| 1 | +$136M | |
| 2 | +$76.5M | |
| 3 | +$58.9M | |
| 4 |
Linde
LIN
|
+$48.9M |
| 5 |
Amphenol
APH
|
+$42.7M |
Top Sells
| 1 | +$192M | |
| 2 | +$105M | |
| 3 | +$85.4M | |
| 4 |
Corning
GLW
|
+$82.5M |
| 5 |
Williams Companies
WMB
|
+$76.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $981M | 4.96% |
2,833,840
-537,849
|
|
||
2
Microsoft
MSFT
$2.92T
| $888M | 4.5% |
1,836,423
+152,737
|
|
||
3
Eli Lilly
LLY
$992B
| $846M | 4.28% |
787,380
-16,600
|
|
||
4
AbbVie
ABBV
$410B
| $707M | 3.58% |
3,092,528
-61,728
|
|
||
5
JPMorgan Chase
JPM
$810B
| $621M | 3.14% |
1,927,042
-84,259
|
|
||
6
Procter & Gamble
PG
$389B
| $567M | 2.87% |
3,959,106
-144,248
|
|
||
7
Johnson & Johnson
JNJ
$599B
| $567M | 2.87% |
2,737,948
+70,444
|
|
||
8
NextEra Energy
NEE
$195B
| $430M | 2.18% |
5,359,732
-116,600
|
|
||
|
9
Williams Companies
WMB
$91.3B
| $420M | 2.13% |
6,993,459
-1,264,096
|
|
||
10
Home Depot
HD
$379B
| $410M | 2.08% |
1,191,576
-23,063
|
|
||
11
TSMC
TSM
$1.94T
| $390M | 1.97% |
1,283,432
+463,514
|
|
||
12
Travelers Companies
TRV
$66.7B
| $341M | 1.72% |
1,174,428
+61,477
|
|
||
13
Hartford Financial Services
HIG
$39B
| $336M | 1.7% |
2,441,573
+149,627
|
|
||
14
Chevron
CVX
$370B
| $335M | 1.7% |
2,200,574
-62,592
|
|
||
15
McDonald's
MCD
$243B
| $312M | 1.58% |
1,019,219
-21,969
|
|
||
16
Sempra
SRE
$62.8B
| $305M | 1.54% |
3,454,022
-45,772
|
|
||
17
PNC Financial Services
PNC
$85.9B
| $294M | 1.49% |
1,408,668
-32,607
|
|
||
18
Mondelez International
MDLZ
$78.9B
| $287M | 1.45% |
5,322,819
-494,007
|
|
||
19
Targa Resources
TRGP
$50.6B
| $269M | 1.36% |
1,458,310
+215,963
|
|
||
20
Eaton
ETN
$146B
| $265M | 1.34% |
832,758
-53,938
|
|
||
21
Broadridge
BR
$21.7B
| $253M | 1.28% |
1,134,232
-51,071
|
|
||
22
Cisco
CSCO
$314B
| $250M | 1.26% |
3,240,551
+287,556
|
|
||
|
MRSH
23
Marsh
MRSH
$90.4B
| $239M | 1.21% |
1,287,401
-559,114
|
|
||
24
Lockheed Martin
LMT
$151B
| $234M | 1.18% |
482,965
-35,833
|
|
||
25
Automatic Data Processing
ADP
$86.3B
| $227M | 1.15% |
880,627
-24,503
|
|