BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
+$6.96B
(-6.5%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Kroger
KR
|
$32.6M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $216M | 3.11% | 3,005,373 -67,064 | -2% | -$4.82M |
|
2
Microsoft
MSFT
$3.77T
| $204M | 2.94% | 4,618,601 +397,084 | +9% | +$17.6M |
|
3
Home Depot
HD
$405B
| $182M | 2.61% | 1,573,787 +65,140 | +4% | +$7.52M |
|
4
JPMorgan Chase
JPM
$829B
| $179M | 2.58% | 2,941,280 +129,168 | +5% | +$7.88M |
|
5
PepsiCo
PEP
$204B
| $157M | 2.25% | 1,660,700 +25,829 | +2% | +$2.44M |
|
6
Cisco
CSCO
$274B
| $155M | 2.23% | 5,914,426 +87,573 | +2% | +$2.3M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $154M | 2.21% | 1,574,945 +32,462 | +2% | +$3.17M |
|
8
PNC Financial Services
PNC
$81.7B
| $151M | 2.18% | 1,697,522 +34,490 | +2% | +$3.08M |
|
9
Johnson & Johnson
JNJ
$427B
| $151M | 2.17% | 1,616,661 +318,346 | +25% | +$29.7M |
|
10
Blackrock
BLK
$175B
| $138M | 1.98% | 462,546 +2,363 | +0.5% | +$703K |
|
11
Pfizer
PFE
$141B
| $137M | 1.97% | 4,356,075 +14,871 | +0.3% | +$467K |
|
12
Paychex
PAYX
$50.2B
| $132M | 1.9% | 2,780,258 +582,185 | +26% | +$27.7M |
|
13
AbbVie
ABBV
$372B
| $129M | 1.86% | 2,373,514 +20,654 | +0.9% | +$1.12M |
|
14
3M
MMM
$82.8B
| $129M | 1.85% | 906,511 +2,065 | +0.2% | +$293K |
|
15
US Bancorp
USB
$76B
| $125M | 1.8% | 3,052,387 +49,592 | +2% | +$2.03M |
|
16
Emerson Electric
EMR
$74.3B
| $122M | 1.75% | 2,752,895 +3,946 | +0.1% | +$174K |
|
17
Kimberly-Clark
KMB
$42.8B
| $114M | 1.64% | 1,044,676 +13,105 | +1% | +$1.43M |
|
18
Merck
MRK
$210B
| $114M | 1.63% | 2,303,704 +7,442 | +0.3% | +$368K |
|
19
T Rowe Price
TROW
$23.6B
| $105M | 1.51% | 1,516,975 +45,510 | +3% | +$3.16M |
|
|
20
GE Aerospace
GE
$292B
| $102M | 1.46% | 4,040,313 -1,119,712 | -22% | -$28.2M |
|
21
Coca-Cola
KO
$297B
| $100M | 1.44% | 2,499,237 +11,286 | +0.5% | +$453K |
|
22
J.M. Smucker
SJM
$11.8B
| $93.4M | 1.34% | 818,407 +9,736 | +1% | +$1.11M |
|
23
WEC Energy
WEC
$34.3B
| $92M | 1.32% | 1,762,087 +26,175 | +2% | +$1.37M |
|
24
Target
TGT
$43.6B
| $90.9M | 1.31% | 1,155,695 +349,304 | +43% | +$27.5M |
|
25
Abbott
ABT
$231B
| $90.5M | 1.3% | 2,249,581 -494,485 | -18% | -$19.9M |
|