BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.07%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.27B
AUM Growth
+$8.27B
(+7.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
191
Reduced
151
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$96.9M |
| 2 |
Amgen
AMGN
|
$70.4M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
3M
MMM
|
$21.7M |
| 5 |
Truist Financial
TFC
|
$19.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.8M |
| 2 |
J.M. Smucker
SJM
|
$30.4M |
| 3 |
Realty Income
O
|
$26.4M |
| 4 |
Johnson Controls International
JCI
|
$21.9M |
| 5 |
AbbVie
ABBV
|
$19.2M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 15.19% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $312M | 3.77% | 5,410,139 +307,661 | +6% | +$17.7M |
|
2
Procter & Gamble
PG
$368B
| $252M | 3.04% | 2,802,442 -6,527 | -0.2% | -$586K |
|
3
Johnson & Johnson
JNJ
$427B
| $247M | 2.98% | 2,088,930 +121,955 | +6% | +$14.4M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $221M | 2.67% | 1,807,223 +111,560 | +7% | +$13.6M |
|
5
Home Depot
HD
$405B
| $220M | 2.66% | 1,711,854 +100,546 | +6% | +$12.9M |
|
|
6
3M
MMM
$82.8B
| $216M | 2.62% | 1,228,393 +123,099 | +11% | +$21.7M |
|
7
Cisco
CSCO
$274B
| $214M | 2.59% | 6,745,968 +458,104 | +7% | +$14.5M |
|
8
JPMorgan Chase
JPM
$829B
| $213M | 2.58% | 3,197,234 +272,396 | +9% | +$18.1M |
|
9
PepsiCo
PEP
$204B
| $210M | 2.54% | 1,929,183 +121,521 | +7% | +$13.2M |
|
10
Paychex
PAYX
$50.2B
| $183M | 2.21% | 3,156,538 +108,917 | +4% | +$6.3M |
|
11
Blackrock
BLK
$175B
| $182M | 2.2% | 501,132 +41,538 | +9% | +$15.1M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $181M | 2.18% | 4,224,078 +374,297 | +10% | +$16M |
|
13
Merck
MRK
$210B
| $167M | 2.02% | 2,679,295 +201,293 | +8% | +$12.6M |
|
|
14
Abbott
ABT
$231B
| $166M | 2.01% | 3,924,431 +2,292,069 | +140% | +$96.9M |
|
|
15
Truist Financial
TFC
$60.4B
| $165M | 2% | 4,380,305 +515,676 | +13% | +$19.5M |
|
16
Coca-Cola
KO
$297B
| $160M | 1.94% | 3,788,363 +263,306 | +7% | +$11.1M |
|
17
WEC Energy
WEC
$34.3B
| $155M | 1.88% | 2,593,732 -85,451 | -3% | -$5.12M |
|
|
18
AbbVie
ABBV
$372B
| $143M | 1.73% | 2,265,704 -304,190 | -12% | -$19.2M |
|
19
Crown Castle
CCI
$43.2B
| $142M | 1.71% | 1,503,304 +138,708 | +10% | +$13.1M |
|
20
GE Aerospace
GE
$292B
| $138M | 1.67% | 4,670,873 +367,985 | +9% | +$10.9M |
|
21
Pfizer
PFE
$141B
| $137M | 1.65% | 4,034,387 +381,064 | +10% | +$12.9M |
|
|
22
Amgen
AMGN
$155B
| $137M | 1.65% | 818,393 +422,246 | +107% | +$70.4M |
|
23
Occidental Petroleum
OXY
$46.9B
| $131M | 1.59% | 1,801,979 +154,810 | +9% | +$11.3M |
|
|
24
Texas Instruments
TXN
$184B
| $130M | 1.57% | 1,846,489 +574,446 | +45% | +$40.3M |
|
25
Fastenal
FAST
$57B
| $129M | 1.56% | 3,078,505 +231,798 | +8% | +$9.68M |
|