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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
+5.39%
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
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$84.7M |
| 2 |
ExxonMobil
XOM
|
+$52.3M |
| 3 |
Analog Devices
ADI
|
+$51.3M |
| 4 |
Kimberly-Clark
KMB
|
+$48.2M |
| 5 |
J.M. Smucker
SJM
|
+$48.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$147M |
| 2 |
Target
TGT
|
+$54.3M |
| 3 |
Coca-Cola
KO
|
+$52.1M |
| 4 |
Texas Instruments
TXN
|
+$46M |
| 5 |
Abbott
ABT
|
+$42.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $363M | 4.17% |
5,512,083
+17,700
| +0.3% | +$1.13M |
|
2
JPMorgan Chase
JPM
$930B
| $287M | 3.29% |
3,263,265
+176,219
| +6% | +$15.5M |
|
3
Home Depot
HD
$340B
| $253M | 2.9% |
1,721,182
+74,126
| +5% | +$10.5M |
|
4
Johnson & Johnson
JNJ
$595B
| $251M | 2.88% |
2,016,492
-9,855
| -0.5% | -$1.18M |
|
5
PepsiCo
PEP
$185B
| $250M | 2.87% |
2,236,371
+154,711
| +7% | +$16.6M |
|
6
Procter & Gamble
PG
$345B
| $240M | 2.75% |
2,670,262
-101,959
| -4% | -$9.04M |
|
7
NextEra Energy
NEE
$186B
| $238M | 2.73% |
7,415,864
+424,788
| +6% | +$13.4M |
|
8
3M
MMM
$83.7B
| $225M | 2.59% |
1,409,325
+5,317
| +0.4% | +$816K |
|
9
Cisco
CSCO
$441B
| $224M | 2.57% |
6,633,112
+156,763
| +2% | +$5.08M |
|
10
Truist Financial
TFC
$65.8B
| $192M | 2.2% |
4,288,242
-547,744
| -11% | -$25.6M |
|
11
Blackrock
BLK
$169B
| $188M | 2.15% |
489,393
+9,263
| +2% | +$3.54M |
|
12
Paychex
PAYX
$39.1B
| $170M | 1.95% |
2,889,257
+518,041
| +22% | +$31.5M |
|
13
Fastenal
FAST
$52.1B
| $163M | 1.87% |
12,682,016
+288,572
| +2% | +$3.62M |
|
14
WEC Energy
WEC
$36.8B
| $163M | 1.87% |
2,692,778
+226,669
| +9% | +$13.4M |
|
15
PNC Financial Services
PNC
$102B
| $158M | 1.81% |
1,311,671
+5,108
| +0.4% | +$626K |
|
16
Merck
MRK
$305B
| $154M | 1.77% |
2,540,674
+396,759
| +19% | +$24.1M |
|
17
AbbVie
ABBV
$431B
| $149M | 1.71% |
2,290,497
+403,046
| +21% | +$25.3M |
|
|
18
ExxonMobil
XOM
$599B
| $141M | 1.61% |
1,715,622
+626,511
| +58% | +$52.3M |
|
19
Altria Group
MO
$118B
| $139M | 1.59% |
1,942,793
-63,217
| -3% | -$4.58M |
|
20
Crown Castle
CCI
$34.7B
| $136M | 1.56% |
1,435,495
+41,929
| +3% | +$3.75M |
|
21
Pfizer
PFE
$141B
| $131M | 1.51% |
4,042,445
+172,417
| +4% | +$5.44M |
|
22
GE Aerospace
GE
$376B
| $131M | 1.5% |
917,015
-16,576
| -2% | -$2.4M |
|
23
Lockheed Martin
LMT
$119B
| $127M | 1.45% |
473,365
+29,560
| +7% | +$7.74M |
|
|
24
Abbott
ABT
$155B
| $121M | 1.39% |
2,726,031
-974,395
| -26% | -$42.1M |
|
25
Philip Morris
PM
$282B
| $118M | 1.35% |
1,042,473
+41,383
| +4% | +$4.27M |
|
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