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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.8B
AUM Growth
+$75.6M
(+0.38%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$141M |
| 2 |
RB Global
RBA
|
+$109M |
| 3 |
GRMN
Garmin
GRMN
|
+$70.9M |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 |
MRSH
Marsh
MRSH
|
+$153M |
| 2 |
Eli Lilly
LLY
|
+$123M |
| 3 |
Paychex
PAYX
|
+$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
$1.85T
| $877M | 4.42% |
2,834,081
+241
| +0% | +$79.3K |
|
2
Microsoft
MSFT
$2.86T
| $693M | 3.49% |
1,871,331
+34,908
| +2% | +$14.6M |
|
3
Johnson & Johnson
JNJ
$611B
| $665M | 3.35% |
2,721,183
-16,765
| -0.6% | -$3.9M |
|
|
4
Eli Lilly
LLY
$1.03T
| $613M | 3.09% |
666,129
-121,251
| -15% | -$123M |
|
5
AbbVie
ABBV
$432B
| $596M | 3% |
2,738,634
-353,894
| -11% | -$78.5M |
|
6
JPMorgan Chase
JPM
$919B
| $568M | 2.86% |
1,930,782
+3,740
| +0.2% | +$1.14M |
|
7
Williams Companies
WMB
$92.9B
| $499M | 2.52% |
6,859,866
-133,593
| -2% | -$9.25M |
|
8
NextEra Energy
NEE
$187B
| $488M | 2.46% |
5,249,543
-110,189
| -2% | -$9.8M |
|
|
9
Procter & Gamble
PG
$340B
| $478M | 2.41% |
3,308,120
-650,986
| -16% | -$98.7M |
|
10
TSMC
TSM
$2.18T
| $458M | 2.31% |
1,355,558
+72,126
| +6% | +$24.8M |
|
11
Chevron
CVX
$362B
| $439M | 2.22% |
2,123,532
-77,042
| -4% | -$14M |
|
|
12
Targa Resources
TRGP
$60.4B
| $433M | 2.18% |
1,726,266
+267,956
| +18% | +$58.1M |
|
13
Home Depot
HD
$337B
| $379M | 1.91% |
1,152,059
-39,517
| -3% | -$14.4M |
|
14
Travelers Companies
TRV
$71.6B
| $335M | 1.69% |
1,146,922
-27,506
| -2% | -$8.06M |
|
15
Hartford Financial Services
HIG
$37.9B
| $331M | 1.67% |
2,444,574
+3,001
| +0.1% | +$410K |
|
16
Sempra
SRE
$61B
| $330M | 1.66% |
3,395,158
-58,864
| -2% | -$5.39M |
|
17
PNC Financial Services
PNC
$101B
| $327M | 1.65% |
1,572,543
+163,875
| +12% | +$35.7M |
|
18
Cisco
CSCO
$462B
| $272M | 1.37% |
3,501,023
+260,472
| +8% | +$20.4M |
|
19
Eaton
ETN
$161B
| $257M | 1.29% |
717,417
-115,341
| -14% | -$41M |
|
20
ExxonMobil
XOM
$601B
| $248M | 1.25% |
1,464,635
+49,522
| +3% | +$7.23M |
|
21
Mondelez International
MDLZ
$75.5B
| $240M | 1.21% |
4,164,597
-1,158,222
| -22% | -$67.1M |
|
22
UnitedHealth
UNH
$386B
| $231M | 1.16% |
852,428
+187,567
| +28% | +$55.9M |
|
|
23
McDonald's
MCD
$191B
| $222M | 1.12% |
713,802
-305,417
| -30% | -$97.3M |
|
24
Lockheed Martin
LMT
$119B
| $211M | 1.07% |
349,873
-133,092
| -28% | -$82M |
|
25
TJX Companies
TJX
$166B
| $211M | 1.06% |
1,318,667
+14,075
| +1% | +$2.19M |
|
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