BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$8.76B
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$96.7M |
| 2 |
Sempra
SRE
|
$80.7M |
| 3 |
Enbridge
ENB
|
$73.6M |
| 4 |
Air Products & Chemicals
APD
|
$70.2M |
| 5 |
Williams Companies
WMB
|
$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$107M |
| 2 |
Occidental Petroleum
OXY
|
$105M |
| 3 |
GE Aerospace
GE
|
$97.5M |
| 4 |
Coca-Cola
KO
|
$61.7M |
| 5 |
T Rowe Price
TROW
|
$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $375M | 4.28% | 5,436,541 -75,542 | -1% | -$5.21M |
|
2
JPMorgan Chase
JPM
$829B
| $291M | 3.32% | 3,187,918 -75,347 | -2% | -$6.89M |
|
3
PepsiCo
PEP
$204B
| $286M | 3.26% | 2,476,614 +240,243 | +11% | +$27.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $266M | 3.03% | 2,007,738 -8,754 | -0.4% | -$1.16M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $258M | 2.95% | 1,844,421 -9,545 | -0.5% | -$1.34M |
|
6
Home Depot
HD
$405B
| $258M | 2.94% | 1,678,721 -42,461 | -2% | -$6.51M |
|
7
Truist Financial
TFC
$60.4B
| $243M | 2.77% | 5,353,677 +1,065,435 | +25% | +$48.4M |
|
8
3M
MMM
$82.8B
| $240M | 2.74% | 1,152,159 -26,206 | -2% | -$5.46M |
|
9
Procter & Gamble
PG
$368B
| $227M | 2.58% | 2,599,432 -70,830 | -3% | -$6.17M |
|
10
Cisco
CSCO
$274B
| $222M | 2.53% | 7,086,816 +453,704 | +7% | +$14.2M |
|
|
11
Texas Instruments
TXN
$184B
| $203M | 2.32% | 2,638,339 +1,256,405 | +91% | +$96.7M |
|
12
Exxon Mobil
XOM
$487B
| $192M | 2.19% | 2,375,416 +659,794 | +38% | +$53.3M |
|
13
Abbott
ABT
$231B
| $183M | 2.09% | 3,769,022 +1,042,991 | +38% | +$50.7M |
|
14
Blackrock
BLK
$175B
| $161M | 1.84% | 382,319 -107,074 | -22% | -$45.2M |
|
15
Altria Group
MO
$113B
| $160M | 1.82% | 2,144,775 +201,982 | +10% | +$15M |
|
16
Medtronic
MDT
$119B
| $158M | 1.8% | 1,775,411 +542,061 | +44% | +$48.1M |
|
|
17
Enbridge
ENB
$105B
| $155M | 1.77% | 3,889,750 +1,847,993 | +91% | +$73.6M |
|
18
WEC Energy
WEC
$34.3B
| $150M | 1.71% | 2,446,091 -246,687 | -9% | -$15.1M |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $149M | 1.7% | 1,041,795 +490,546 | +89% | +$70.2M |
|
20
Lockheed Martin
LMT
$106B
| $149M | 1.7% | 535,594 +62,229 | +13% | +$17.3M |
|
21
Amgen
AMGN
$155B
| $145M | 1.66% | 843,413 +203,920 | +32% | +$35.1M |
|
22
Crown Castle
CCI
$43.2B
| $140M | 1.6% | 1,401,097 -34,398 | -2% | -$3.45M |
|
23
Merck
MRK
$210B
| $139M | 1.59% | 2,167,602 -256,705 | -11% | -$16.5M |
|
24
AbbVie
ABBV
$372B
| $136M | 1.55% | 1,870,197 -420,300 | -18% | -$30.5M |
|
25
Paychex
PAYX
$50.2B
| $134M | 1.53% | 2,354,481 -534,776 | -19% | -$30.5M |
|