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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
+7.46%
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
$7.3B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
155
Reduced
213
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
+$71.7M |
| 2 |
Truist Financial
TFC
|
+$56.3M |
| 3 |
Occidental Petroleum
OXY
|
+$45.9M |
| 4 |
Ventas
VTR
|
+$23.4M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$23.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$80.4M |
| 2 |
Kinder Morgan
KMI
|
+$55.8M |
| 3 |
MRSH
Marsh
MRSH
|
+$55.4M |
| 4 |
US Bancorp
USB
|
+$47.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$35.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $277M | 3.8% |
4,999,730
+381,129
| +8% | +$20.1M |
|
2
Procter & Gamble
PG
$342B
| $231M | 3.16% |
2,909,505
-95,868
| -3% | -$7.33M |
|
3
Home Depot
HD
$343B
| $213M | 2.92% |
1,612,760
+38,973
| +2% | +$4.96M |
|
4
JPMorgan Chase
JPM
$928B
| $195M | 2.66% |
2,946,796
+5,516
| +0.2% | +$359K |
|
5
Johnson & Johnson
JNJ
$608B
| $171M | 2.35% |
1,668,821
+52,160
| +3% | +$5.25M |
|
6
PepsiCo
PEP
$185B
| $166M | 2.27% |
1,657,183
-3,517
| -0.2% | -$351K |
|
7
NextEra Energy
NEE
$186B
| $161M | 2.21% |
6,210,116
-89,664
| -1% | -$2.27M |
|
8
PNC Financial Services
PNC
$102B
| $161M | 2.21% |
1,689,966
-7,556
| -0.4% | -$702K |
|
9
Cisco
CSCO
$452B
| $160M | 2.19% |
5,900,034
-14,392
| -0.2% | -$397K |
|
10
Blackrock
BLK
$170B
| $158M | 2.16% |
463,926
+1,380
| +0.3% | +$469K |
|
11
AbbVie
ABBV
$434B
| $154M | 2.11% |
2,596,204
+222,690
| +9% | +$12.8M |
|
12
Paychex
PAYX
$39.7B
| $151M | 2.07% |
2,861,887
+81,629
| +3% | +$4.27M |
|
13
3M
MMM
$83.8B
| $146M | 1.99% |
1,156,337
+72,150
| +7% | +$9.27M |
|
14
Kimberly-Clark
KMB
$35.7B
| $136M | 1.86% |
1,064,895
+20,219
| +2% | +$2.43M |
|
15
Merck
MRK
$305B
| $133M | 1.82% |
2,637,838
+223,556
| +9% | +$11.3M |
|
16
GE Aerospace
GE
$371B
| $130M | 1.78% |
869,902
+26,842
| +3% | +$3.81M |
|
17
Emerson Electric
EMR
$76.6B
| $128M | 1.75% |
2,667,579
-85,316
| -3% | -$4.06M |
|
18
Pfizer
PFE
$140B
| $121M | 1.66% |
3,950,724
-640,579
| -14% | -$20.2M |
|
|
19
Crown Castle
CCI
$35B
| $117M | 1.6% |
1,349,028
+845,032
| +168% | +$71.7M |
|
20
Fastenal
FAST
$51.1B
| $114M | 1.56% |
11,129,188
+2,159,724
| +24% | +$21.3M |
|
|
21
Occidental Petroleum
OXY
$53.6B
| $112M | 1.53% |
1,654,499
+637,491
| +63% | +$45.9M |
|
|
22
Truist Financial
TFC
$65.2B
| $109M | 1.49% |
2,886,923
+1,497,623
| +108% | +$56.3M |
|
23
Coca-Cola
KO
$356B
| $109M | 1.49% |
2,528,580
+29,343
| +1% | +$1.25M |
|
24
WEC Energy
WEC
$37.1B
| $107M | 1.46% |
2,082,606
+320,519
| +18% | +$16.4M |
|
25
T. Rowe Price
TROW
$25.5B
| $104M | 1.42% |
1,453,252
-63,723
| -4% | -$4.68M |
|
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