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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18

Top Buys

1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.87T
$312M 3.77%
5,410,139
+307,661
+6% +$17.4M
PG icon
2
Procter & Gamble
PG
$340B
$252M 3.04%
2,802,442
-6,527
-0.2% -$567K
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$247M 2.98%
2,088,930
+121,955
+6% +$14.8M
NEE icon
4
NextEra Energy
NEE
$187B
$221M 2.67%
7,228,892
+446,240
+7% +$14.1M
HD icon
5
Home Depot
HD
$342B
$220M 2.66%
1,711,854
+100,546
+6% +$13.4M
MMM icon
6
3M
MMM
$84.3B
$216M 2.62%
1,469,158
+147,226
+11% +$22M
CSCO icon
7
Cisco
CSCO
$452B
$214M 2.59%
6,745,968
+458,104
+7% +$14.1M
JPM icon
8
JPMorgan Chase
JPM
$937B
$213M 2.58%
3,197,234
+272,396
+9% +$17.8M
PEP icon
9
PepsiCo
PEP
$184B
$210M 2.54%
1,929,183
+121,521
+7% +$13.1M
PAYX icon
10
Paychex
PAYX
$39.1B
$183M 2.21%
3,156,538
+108,917
+4% +$6.53M
BLK icon
11
Blackrock
BLK
$170B
$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% +$14.3M
MRK icon
13
Merck
MRK
$306B
$167M 2.02%
2,807,901
+210,955
+8% +$12.3M
ABT icon
14
Abbott
ABT
$153B
$166M 2.01%
3,924,431
+2,292,069
+140% +$98.2M
TFC icon
15
Truist Financial
TFC
$65.1B
$165M 2%
4,380,305
+515,676
+13% +$19.2M
KO icon
16
Coca-Cola
KO
$356B
$160M 1.94%
3,788,363
+263,306
+7% +$11.5M
WEC icon
17
WEC Energy
WEC
$37.4B
$155M 1.88%
2,593,732
-85,451
-3% -$5.33M
ABBV icon
18
AbbVie
ABBV
$433B
$143M 1.73%
2,265,704
-304,190
-12% -$19.7M
CCI icon
19
Crown Castle
CCI
$34.6B
$142M 1.71%
1,503,304
+138,708
+10% +$13.3M
GE icon
20
GE Aerospace
GE
$370B
$138M 1.67%
974,634
+76,784
+9% +$11.5M
PFE icon
21
Pfizer
PFE
$139B
$137M 1.65%
4,252,244
+401,642
+10% +$13.4M
AMGN icon
22
Amgen
AMGN
$193B
$137M 1.65%
818,393
+422,246
+107% +$71.4M
OXY icon
23
Occidental Petroleum
OXY
$53.8B
$131M 1.59%
1,801,979
+154,810
+9% +$11.6M
TXN icon
24
Texas Instruments
TXN
$276B
$130M 1.57%
1,846,489
+574,446
+45% +$39.2M
FAST icon
25
Fastenal
FAST
$51.1B
$129M 1.56%
12,314,020
+927,192
+8% +$9.87M
1
2 3 4 5

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