BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
157
Reduced
211
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $277M | 3.8% | 4,999,730 +381,129 | +8% | +$21.1M |
|
2
Procter & Gamble
PG
$368B
| $231M | 3.16% | 2,909,505 -95,868 | -3% | -$7.61M |
|
3
Home Depot
HD
$405B
| $213M | 2.92% | 1,612,760 +38,973 | +2% | +$5.15M |
|
4
JPMorgan Chase
JPM
$829B
| $195M | 2.66% | 2,946,796 +5,516 | +0.2% | +$364K |
|
5
Johnson & Johnson
JNJ
$427B
| $171M | 2.35% | 1,668,821 +52,160 | +3% | +$5.36M |
|
6
PepsiCo
PEP
$204B
| $166M | 2.27% | 1,657,183 -3,517 | -0.2% | -$351K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $161M | 2.21% | 1,552,529 -22,416 | -1% | -$2.33M |
|
8
PNC Financial Services
PNC
$81.7B
| $161M | 2.21% | 1,689,966 -7,556 | -0.4% | -$720K |
|
9
Cisco
CSCO
$274B
| $160M | 2.19% | 5,900,034 -14,392 | -0.2% | -$391K |
|
10
Blackrock
BLK
$175B
| $158M | 2.16% | 463,926 +1,380 | +0.3% | +$470K |
|
11
AbbVie
ABBV
$372B
| $154M | 2.11% | 2,596,204 +222,690 | +9% | +$13.2M |
|
12
Paychex
PAYX
$50.2B
| $151M | 2.07% | 2,861,887 +81,629 | +3% | +$4.32M |
|
13
3M
MMM
$82.8B
| $146M | 1.99% | 966,837 +60,326 | +7% | +$9.09M |
|
14
Kimberly-Clark
KMB
$42.8B
| $136M | 1.86% | 1,064,895 +20,219 | +2% | +$2.57M |
|
15
Merck
MRK
$210B
| $133M | 1.82% | 2,517,021 +213,317 | +9% | +$11.3M |
|
16
GE Aerospace
GE
$292B
| $130M | 1.78% | 4,168,953 +128,640 | +3% | +$4.01M |
|
17
Emerson Electric
EMR
$74.3B
| $128M | 1.75% | 2,667,579 -85,316 | -3% | -$4.08M |
|
18
Pfizer
PFE
$141B
| $121M | 1.66% | 3,748,315 -607,760 | -14% | -$19.6M |
|
|
19
Crown Castle
CCI
$43.2B
| $117M | 1.6% | 1,349,028 +845,032 | +168% | +$73.1M |
|
|
20
Fastenal
FAST
$57B
| $114M | 1.56% | 2,782,297 +539,931 | +24% | +$22M |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $112M | 1.53% | 1,651,686 +636,407 | +63% | +$43M |
|
|
22
Truist Financial
TFC
$60.4B
| $109M | 1.49% | 2,886,923 +1,497,623 | +108% | +$56.6M |
|
23
Coca-Cola
KO
$297B
| $109M | 1.49% | 2,528,580 +29,343 | +1% | +$1.26M |
|
24
WEC Energy
WEC
$34.3B
| $107M | 1.46% | 2,082,606 +320,519 | +18% | +$16.4M |
|
25
T Rowe Price
TROW
$23.6B
| $104M | 1.42% | 1,453,252 -63,723 | -4% | -$4.56M |
|