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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
+4.35%
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
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
+$71.3M |
| 2 |
Philip Morris
PM
|
+$48.3M |
| 3 |
Coca-Cola
KO
|
+$46.1M |
| 4 |
WEC Energy
WEC
|
+$38.6M |
| 5 |
Target
TGT
|
+$38.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$95.8M |
| 2 |
Welltower
WELL
|
+$85.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$42.4M |
| 4 |
PNC Financial Services
PNC
|
+$35.1M |
| 5 |
Public Storage
PSA
|
+$33.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $286M | 3.79% |
5,173,689
+173,959
| +3% | +$9.12M |
|
2
Procter & Gamble
PG
$345B
| $235M | 3.12% |
2,853,693
-55,812
| -2% | -$4.5M |
|
3
Home Depot
HD
$340B
| $218M | 2.9% |
1,637,102
+24,342
| +2% | +$3.03M |
|
4
NextEra Energy
NEE
$186B
| $206M | 2.73% |
6,957,932
+747,816
| +12% | +$21M |
|
5
Johnson & Johnson
JNJ
$595B
| $202M | 2.69% |
1,869,211
+200,390
| +12% | +$20.7M |
|
6
PepsiCo
PEP
$185B
| $190M | 2.52% |
1,849,944
+192,761
| +12% | +$19M |
|
7
3M
MMM
$83.7B
| $181M | 2.4% |
1,299,685
+143,348
| +12% | +$18.4M |
|
8
Cisco
CSCO
$441B
| $179M | 2.38% |
6,298,481
+398,447
| +7% | +$10.3M |
|
9
JPMorgan Chase
JPM
$930B
| $177M | 2.35% |
2,987,771
+40,975
| +1% | +$2.39M |
|
10
Paychex
PAYX
$39.1B
| $170M | 2.26% |
3,144,497
+282,610
| +10% | +$14.2M |
|
|
11
WEC Energy
WEC
$36.8B
| $167M | 2.21% |
2,772,491
+689,885
| +33% | +$38.6M |
|
|
12
Coca-Cola
KO
$355B
| $166M | 2.21% |
3,587,609
+1,059,029
| +42% | +$46.1M |
|
13
Blackrock
BLK
$169B
| $157M | 2.08% |
460,743
-3,183
| -0.7% | -$1.01M |
|
14
AbbVie
ABBV
$431B
| $149M | 1.97% |
2,603,155
+6,951
| +0.3% | +$387K |
|
15
Kimberly-Clark
KMB
$35.4B
| $146M | 1.94% |
1,087,563
+22,668
| +2% | +$2.95M |
|
16
GE Aerospace
GE
$376B
| $140M | 1.86% |
920,318
+50,416
| +6% | +$7.12M |
|
17
Fastenal
FAST
$52.1B
| $140M | 1.86% |
11,444,484
+315,296
| +3% | +$3.43M |
|
|
18
Target
TGT
$62.8B
| $136M | 1.81% |
1,653,492
+504,678
| +44% | +$38.1M |
|
19
Merck
MRK
$305B
| $136M | 1.8% |
2,690,669
+52,831
| +2% | +$2.59M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $122M | 1.63% |
4,001,568
+238,105
| +6% | +$6.72M |
|
21
Crown Castle
CCI
$34.7B
| $118M | 1.57% |
1,366,279
+17,251
| +1% | +$1.46M |
|
22
Occidental Petroleum
OXY
$53.5B
| $117M | 1.56% |
1,713,641
+59,142
| +4% | +$3.96M |
|
23
Pfizer
PFE
$141B
| $113M | 1.5% |
4,017,242
+66,518
| +2% | +$1.9M |
|
24
T. Rowe Price
TROW
$25.4B
| $109M | 1.45% |
1,490,015
+36,763
| +3% | +$2.55M |
|
|
25
PNC Financial Services
PNC
$102B
| $108M | 1.43% |
1,277,429
-412,537
| -24% | -$35.1M |
|
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