BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$8.72B
(+6.5%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
189
Reduced
142
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$83.9M |
| 2 |
Analog Devices
ADI
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$51.4M |
| 4 |
Kimberly-Clark
KMB
|
$50.3M |
| 5 |
J.M. Smucker
SJM
|
$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 2 |
Coca-Cola
KO
|
$53M |
| 3 |
Target
TGT
|
$48.1M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
Abbott
ABT
|
$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $363M | 4.17% | 5,512,083 +17,700 | +0.3% | +$1.17M |
|
2
JPMorgan Chase
JPM
$829B
| $287M | 3.29% | 3,263,265 +176,219 | +6% | +$15.5M |
|
3
Home Depot
HD
$405B
| $253M | 2.9% | 1,721,182 +74,126 | +5% | +$10.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $251M | 2.88% | 2,016,492 -9,855 | -0.5% | -$1.23M |
|
5
PepsiCo
PEP
$204B
| $250M | 2.87% | 2,236,371 +154,711 | +7% | +$17.3M |
|
6
Procter & Gamble
PG
$368B
| $240M | 2.75% | 2,670,262 -101,959 | -4% | -$9.16M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $238M | 2.73% | 1,853,966 +106,197 | +6% | +$13.6M |
|
8
3M
MMM
$82.8B
| $225M | 2.59% | 1,178,365 +4,445 | +0.4% | +$850K |
|
9
Cisco
CSCO
$274B
| $224M | 2.57% | 6,633,112 +156,763 | +2% | +$5.3M |
|
10
Truist Financial
TFC
$60.4B
| $192M | 2.2% | 4,288,242 -547,744 | -11% | -$24.5M |
|
11
Blackrock
BLK
$175B
| $188M | 2.15% | 489,393 +9,263 | +2% | +$3.55M |
|
12
Paychex
PAYX
$50.2B
| $170M | 1.95% | 2,889,257 +518,041 | +22% | +$30.5M |
|
13
Fastenal
FAST
$57B
| $163M | 1.87% | 3,170,504 +72,143 | +2% | +$3.72M |
|
14
WEC Energy
WEC
$34.3B
| $163M | 1.87% | 2,692,778 +226,669 | +9% | +$13.7M |
|
15
PNC Financial Services
PNC
$81.7B
| $158M | 1.81% | 1,311,671 +5,108 | +0.4% | +$614K |
|
16
Merck
MRK
$210B
| $154M | 1.77% | 2,424,307 +378,587 | +19% | +$24.1M |
|
17
AbbVie
ABBV
$372B
| $149M | 1.71% | 2,290,497 +403,046 | +21% | +$26.3M |
|
|
18
Exxon Mobil
XOM
$487B
| $141M | 1.61% | 1,715,622 +626,511 | +58% | +$51.4M |
|
19
Altria Group
MO
$113B
| $139M | 1.59% | 1,942,793 -63,217 | -3% | -$4.51M |
|
20
Crown Castle
CCI
$43.2B
| $136M | 1.56% | 1,435,495 +41,929 | +3% | +$3.96M |
|
21
Pfizer
PFE
$141B
| $131M | 1.51% | 3,835,337 +163,584 | +4% | +$5.6M |
|
22
GE Aerospace
GE
$292B
| $131M | 1.5% | 4,394,735 -79,442 | -2% | -$2.37M |
|
23
Lockheed Martin
LMT
$106B
| $127M | 1.45% | 473,365 +29,560 | +7% | +$7.91M |
|
|
24
Abbott
ABT
$231B
| $121M | 1.39% | 2,726,031 -974,395 | -26% | -$43.3M |
|
25
Philip Morris
PM
$260B
| $118M | 1.35% | 1,042,473 +41,383 | +4% | +$4.67M |
|