BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
+$8.19B
(-1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$59.2M |
| 2 |
Illinois Tool Works
ITW
|
$36.1M |
| 3 |
Truist Financial
TFC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$16M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$47.8M |
| 2 |
Merck
MRK
|
$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 4 |
T Rowe Price
TROW
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $341M | 4.17% | 5,494,383 +84,244 | +2% | +$5.23M |
|
2
JPMorgan Chase
JPM
$829B
| $266M | 3.25% | 3,087,046 -110,188 | -3% | -$9.51M |
|
3
Johnson & Johnson
JNJ
$427B
| $233M | 2.85% | 2,026,347 -62,583 | -3% | -$7.21M |
|
4
Procter & Gamble
PG
$368B
| $233M | 2.85% | 2,772,221 -30,221 | -1% | -$2.54M |
|
|
5
Truist Financial
TFC
$60.4B
| $227M | 2.78% | 4,835,986 +455,681 | +10% | +$21.4M |
|
6
Home Depot
HD
$405B
| $221M | 2.7% | 1,647,056 -64,798 | -4% | -$8.69M |
|
|
7
PepsiCo
PEP
$204B
| $218M | 2.66% | 2,081,660 +152,477 | +8% | +$16M |
|
8
3M
MMM
$82.8B
| $210M | 2.56% | 1,173,920 -54,473 | -4% | -$9.73M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $209M | 2.55% | 1,747,769 -59,454 | -3% | -$7.1M |
|
10
Cisco
CSCO
$274B
| $196M | 2.39% | 6,476,349 -269,619 | -4% | -$8.15M |
|
11
Blackrock
BLK
$175B
| $183M | 2.23% | 480,130 -21,002 | -4% | -$7.99M |
|
12
PNC Financial Services
PNC
$81.7B
| $153M | 1.87% | 1,306,563 -25,702 | -2% | -$3.01M |
|
13
Coca-Cola
KO
$297B
| $148M | 1.81% | 3,580,824 -207,539 | -5% | -$8.6M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $147M | 1.8% | 3,578,991 -645,087 | -15% | -$26.5M |
|
15
Fastenal
FAST
$57B
| $146M | 1.78% | 3,098,361 +19,856 | +0.6% | +$933K |
|
16
WEC Energy
WEC
$34.3B
| $145M | 1.77% | 2,466,109 -127,623 | -5% | -$7.49M |
|
|
17
Paychex
PAYX
$50.2B
| $144M | 1.76% | 2,371,216 -785,322 | -25% | -$47.8M |
|
18
Texas Instruments
TXN
$184B
| $144M | 1.76% | 1,976,007 +129,518 | +7% | +$9.45M |
|
19
Abbott
ABT
$231B
| $142M | 1.74% | 3,700,426 -224,005 | -6% | -$8.6M |
|
20
GE Aerospace
GE
$292B
| $141M | 1.73% | 4,474,177 -196,696 | -4% | -$6.22M |
|
21
Altria Group
MO
$113B
| $136M | 1.66% | 2,006,010 +107,556 | +6% | +$7.27M |
|
22
Crown Castle
CCI
$43.2B
| $121M | 1.48% | 1,393,566 -109,738 | -7% | -$9.52M |
|
|
23
Merck
MRK
$210B
| $120M | 1.47% | 2,045,720 -633,575 | -24% | -$37.3M |
|
24
Occidental Petroleum
OXY
$46.9B
| $119M | 1.46% | 1,677,439 -124,540 | -7% | -$8.87M |
|
25
Pfizer
PFE
$141B
| $119M | 1.46% | 3,671,753 -362,634 | -9% | -$11.8M |
|