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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
+4.56%
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
$7.71B
AUM Growth
+$182M
(+2.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
+$73.9M |
| 2 |
Medtronic
MDT
|
+$52.6M |
| 3 |
Truist Financial
TFC
|
+$30.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 5 |
Honeywell
HON
|
+$10.3M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$66.7M |
| 2 |
J.M. Smucker
SJM
|
+$57.4M |
| 3 |
Kimberly-Clark
KMB
|
+$35.4M |
| 4 |
Novartis
NVS
|
+$19.8M |
| 5 |
WEC Energy
WEC
|
+$5.61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $261M | 3.39% |
5,102,478
-71,211
| -1% | -$3.7M |
|
|
2
Johnson & Johnson
JNJ
$607B
| $239M | 3.09% |
1,966,975
+97,764
| +5% | +$11.1M |
|
3
Procter & Gamble
PG
$342B
| $238M | 3.08% |
2,808,969
-44,724
| -2% | -$3.67M |
|
4
NextEra Energy
NEE
$186B
| $221M | 2.87% |
6,782,652
-175,280
| -3% | -$5.26M |
|
5
Home Depot
HD
$343B
| $206M | 2.67% |
1,611,308
-25,794
| -2% | -$3.41M |
|
6
3M
MMM
$83.8B
| $194M | 2.51% |
1,321,932
+22,247
| +2% | +$3.14M |
|
7
PepsiCo
PEP
$185B
| $192M | 2.48% |
1,807,662
-42,282
| -2% | -$4.36M |
|
8
JPMorgan Chase
JPM
$929B
| $182M | 2.36% |
2,924,838
-62,933
| -2% | -$3.93M |
|
9
Paychex
PAYX
$39.7B
| $181M | 2.35% |
3,047,621
-96,876
| -3% | -$5.19M |
|
10
Cisco
CSCO
$452B
| $180M | 2.34% |
6,287,864
-10,617
| -0.2% | -$298K |
|
|
11
WEC Energy
WEC
$37.2B
| $175M | 2.27% |
2,679,183
-93,308
| -3% | -$5.61M |
|
12
Coca-Cola
KO
$356B
| $160M | 2.07% |
3,525,057
-62,552
| -2% | -$2.83M |
|
13
AbbVie
ABBV
$434B
| $159M | 2.06% |
2,569,894
-33,261
| -1% | -$2.03M |
|
14
Blackrock
BLK
$170B
| $157M | 2.04% |
459,594
-1,149
| -0.2% | -$404K |
|
15
Merck
MRK
$304B
| $143M | 1.85% |
2,596,946
-93,723
| -3% | -$4.99M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $141M | 1.83% |
3,849,781
-151,787
| -4% | -$4.84M |
|
17
Crown Castle
CCI
$35B
| $138M | 1.79% |
1,364,596
-1,683
| -0.1% | -$153K |
|
|
18
Truist Financial
TFC
$65.3B
| $138M | 1.78% |
3,864,629
+885,630
| +30% | +$30.9M |
|
19
GE Aerospace
GE
$371B
| $135M | 1.76% |
897,850
-22,468
| -2% | -$3.28M |
|
20
Pfizer
PFE
$140B
| $129M | 1.67% |
3,850,602
-166,640
| -4% | -$5.32M |
|
21
Fastenal
FAST
$51.1B
| $126M | 1.64% |
11,386,828
-57,656
| -0.5% | -$659K |
|
22
Occidental Petroleum
OXY
$53.6B
| $124M | 1.61% |
1,647,169
-66,472
| -4% | -$4.97M |
|
23
Ventas
VTR
$45B
| $118M | 1.53% |
1,624,831
-72,800
| -4% | -$4.8M |
|
24
Altria Group
MO
$118B
| $117M | 1.52% |
1,696,224
-24,213
| -1% | -$1.55M |
|
|
25
Medtronic
MDT
$103B
| $114M | 1.48% |
1,311,513
+650,636
| +98% | +$52.6M |
|
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