BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$7.53B
(+3.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
195
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$77.6M |
| 2 |
Philip Morris
PM
|
$51.7M |
| 3 |
Coca-Cola
KO
|
$49.1M |
| 4 |
Target
TGT
|
$41.5M |
| 5 |
WEC Energy
WEC
|
$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
Welltower
WELL
|
$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.2M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
PNC Financial Services
PNC
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $286M | 3.79% | 5,173,689 +173,959 | +3% | +$9.61M |
|
2
Procter & Gamble
PG
$368B
| $235M | 3.12% | 2,853,693 -55,812 | -2% | -$4.59M |
|
3
Home Depot
HD
$405B
| $218M | 2.9% | 1,637,102 +24,342 | +2% | +$3.25M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $206M | 2.73% | 1,739,483 +186,954 | +12% | +$22.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $202M | 2.69% | 1,869,211 +200,390 | +12% | +$21.7M |
|
6
PepsiCo
PEP
$204B
| $190M | 2.52% | 1,849,944 +192,761 | +12% | +$19.8M |
|
7
3M
MMM
$82.8B
| $181M | 2.4% | 1,086,693 +119,856 | +12% | +$20M |
|
8
Cisco
CSCO
$274B
| $179M | 2.38% | 6,298,481 +398,447 | +7% | +$11.3M |
|
9
JPMorgan Chase
JPM
$829B
| $177M | 2.35% | 2,987,771 +40,975 | +1% | +$2.43M |
|
10
Paychex
PAYX
$50.2B
| $170M | 2.26% | 3,144,497 +282,610 | +10% | +$15.3M |
|
|
11
WEC Energy
WEC
$34.3B
| $167M | 2.21% | 2,772,491 +689,885 | +33% | +$41.4M |
|
|
12
Coca-Cola
KO
$297B
| $166M | 2.21% | 3,587,609 +1,059,029 | +42% | +$49.1M |
|
13
Blackrock
BLK
$175B
| $157M | 2.08% | 460,743 -3,183 | -0.7% | -$1.08M |
|
14
AbbVie
ABBV
$372B
| $149M | 1.97% | 2,603,155 +6,951 | +0.3% | +$397K |
|
15
Kimberly-Clark
KMB
$42.8B
| $146M | 1.94% | 1,087,563 +22,668 | +2% | +$3.05M |
|
16
GE Aerospace
GE
$292B
| $140M | 1.86% | 4,410,566 +241,613 | +6% | +$7.68M |
|
17
Fastenal
FAST
$57B
| $140M | 1.86% | 2,861,121 +78,824 | +3% | +$3.86M |
|
|
18
Target
TGT
$43.6B
| $136M | 1.81% | 1,653,492 +504,678 | +44% | +$41.5M |
|
19
Merck
MRK
$210B
| $136M | 1.8% | 2,567,432 +50,411 | +2% | +$2.67M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $122M | 1.63% | 4,001,568 +238,105 | +6% | +$7.29M |
|
21
Crown Castle
CCI
$43.2B
| $118M | 1.57% | 1,366,279 +17,251 | +1% | +$1.49M |
|
22
Occidental Petroleum
OXY
$46.9B
| $117M | 1.56% | 1,713,641 +61,955 | +4% | +$4.24M |
|
23
Pfizer
PFE
$141B
| $113M | 1.5% | 3,811,425 +63,110 | +2% | +$1.87M |
|
24
T Rowe Price
TROW
$23.6B
| $109M | 1.45% | 1,490,015 +36,763 | +3% | +$2.7M |
|
|
25
PNC Financial Services
PNC
$81.7B
| $108M | 1.43% | 1,277,429 -412,537 | -24% | -$34.9M |
|