BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
17.27%
1 Year Est. Return
+17.27%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Holding
349
Top Buys
| 1 | +$153M | |
| 2 | +$126M | |
| 3 | +$115M | |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 | +$174M | |
| 2 | +$137M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.69T
| $1.11B | 5.62% |
4,030,369
-308,748
|
|
||
2
Microsoft
MSFT
$3.81T
| $843M | 4.27% |
1,695,323
+90,593
|
|
||
3
AbbVie
ABBV
$401B
| $765M | 3.87% |
4,122,570
+824,104
|
|
||
4
Procter & Gamble
PG
$347B
| $674M | 3.41% |
4,231,199
-46,792
|
|
||
5
Eli Lilly
LLY
$740B
| $648M | 3.28% |
831,489
-12,911
|
|
||
6
JPMorgan Chase
JPM
$831B
| $600M | 3.04% |
2,069,375
-19,003
|
|
||
7
Williams Companies
WMB
$78B
| $535M | 2.71% |
8,518,814
-2,769,107
|
|
||
8
Home Depot
HD
$385B
| $458M | 2.32% |
1,249,165
-16,127
|
|
||
9
Marsh & McLennan
MMC
$95.3B
| $423M | 2.14% |
1,933,318
-27,178
|
|
||
10
Mondelez International
MDLZ
$80.9B
| $409M | 2.07% |
6,060,915
-86,320
|
|
||
11
NextEra Energy
NEE
$177B
| $393M | 1.99% |
5,665,303
-88,124
|
|
||
|
12
Johnson & Johnson
JNJ
$460B
| $386M | 1.95% |
2,526,930
+338,839
|
|
||
13
Texas Instruments
TXN
$160B
| $333M | 1.69% |
1,606,143
-600,981
|
|
||
|
14
Eaton
ETN
$149B
| $326M | 1.65% |
912,768
-291,821
|
|
||
15
Chevron
CVX
$306B
| $321M | 1.62% |
2,239,988
-31,549
|
|
||
16
McDonald's
MCD
$218B
| $315M | 1.59% |
1,077,753
-20,113
|
|
||
17
Travelers Companies
TRV
$57.4B
| $312M | 1.58% |
1,165,917
-513,358
|
|
||
18
Hartford Financial Services
HIG
$35B
| $296M | 1.5% |
2,336,324
+194,787
|
|
||
19
Automatic Data Processing
ADP
$115B
| $289M | 1.46% |
938,690
-18,341
|
|
||
20
Broadridge
BR
$27B
| $289M | 1.46% |
1,190,777
+22,426
|
|
||
21
PNC Financial Services
PNC
$71.4B
| $278M | 1.41% |
1,490,029
-101,784
|
|
||
22
Sempra
SRE
$60.1B
| $274M | 1.39% |
3,614,830
-387,116
|
|
||
23
Air Products & Chemicals
APD
$56.4B
| $263M | 1.33% |
932,128
-191,764
|
|
||
24
Paychex
PAYX
$45.6B
| $262M | 1.33% |
1,804,182
+48,740
|
|
||
25
Lockheed Martin
LMT
$117B
| $247M | 1.25% |
534,130
-8,290
|
|