BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.71B
AUM Growth
+$7.71B
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.9M |
| 2 |
Medtronic
MDT
|
$56.5M |
| 3 |
Truist Financial
TFC
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.9M |
| 5 |
Honeywell
HON
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$66M |
| 2 |
J.M. Smucker
SJM
|
$65.7M |
| 3 |
Kimberly-Clark
KMB
|
$37.2M |
| 4 |
Novartis
NVS
|
$21.2M |
| 5 |
WEC Energy
WEC
|
$6.09M |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.19% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $261M | 3.39% | 5,102,478 -71,211 | -1% | -$3.64M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $239M | 3.09% | 1,966,975 +97,764 | +5% | +$11.9M |
|
3
Procter & Gamble
PG
$368B
| $238M | 3.08% | 2,808,969 -44,724 | -2% | -$3.79M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $221M | 2.87% | 1,695,663 -43,820 | -3% | -$5.71M |
|
5
Home Depot
HD
$405B
| $206M | 2.67% | 1,611,308 -25,794 | -2% | -$3.29M |
|
6
3M
MMM
$82.8B
| $194M | 2.51% | 1,105,294 +18,601 | +2% | +$3.26M |
|
7
PepsiCo
PEP
$204B
| $192M | 2.48% | 1,807,662 -42,282 | -2% | -$4.48M |
|
8
JPMorgan Chase
JPM
$829B
| $182M | 2.36% | 2,924,838 -62,933 | -2% | -$3.91M |
|
9
Paychex
PAYX
$50.2B
| $181M | 2.35% | 3,047,621 -96,876 | -3% | -$5.76M |
|
10
Cisco
CSCO
$274B
| $180M | 2.34% | 6,287,864 -10,617 | -0.2% | -$305K |
|
|
11
WEC Energy
WEC
$34.3B
| $175M | 2.27% | 2,679,183 -93,308 | -3% | -$6.09M |
|
12
Coca-Cola
KO
$297B
| $160M | 2.07% | 3,525,057 -62,552 | -2% | -$2.84M |
|
13
AbbVie
ABBV
$372B
| $159M | 2.06% | 2,569,894 -33,261 | -1% | -$2.06M |
|
14
Blackrock
BLK
$175B
| $157M | 2.04% | 459,594 -1,149 | -0.2% | -$394K |
|
15
Merck
MRK
$210B
| $143M | 1.85% | 2,478,002 -89,430 | -3% | -$5.15M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $141M | 1.83% | 3,849,781 -151,787 | -4% | -$5.56M |
|
17
Crown Castle
CCI
$43.2B
| $138M | 1.79% | 1,364,596 -1,683 | -0.1% | -$171K |
|
|
18
Truist Financial
TFC
$60.4B
| $138M | 1.78% | 3,864,629 +885,630 | +30% | +$31.5M |
|
19
GE Aerospace
GE
$292B
| $135M | 1.76% | 4,302,888 -107,678 | -2% | -$3.39M |
|
20
Pfizer
PFE
$141B
| $129M | 1.67% | 3,653,323 -158,102 | -4% | -$5.57M |
|
21
Fastenal
FAST
$57B
| $126M | 1.64% | 2,846,707 -14,414 | -0.5% | -$640K |
|
22
Occidental Petroleum
OXY
$46.9B
| $124M | 1.61% | 1,647,169 -66,472 | -4% | -$5.02M |
|
23
Ventas
VTR
$30.9B
| $118M | 1.53% | 1,624,831 -72,800 | -4% | -$5.3M |
|
24
Altria Group
MO
$113B
| $117M | 1.52% | 1,696,224 -24,213 | -1% | -$1.67M |
|
|
25
Medtronic
MDT
$119B
| $114M | 1.48% | 1,311,513 +650,636 | +98% | +$56.5M |
|