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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
+2.94%
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
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$101M |
| 2 |
Sempra
SRE
|
+$80.9M |
| 3 |
Enbridge
ENB
|
+$74.4M |
| 4 |
Air Products & Chemicals
APD
|
+$69.7M |
| 5 |
Williams Companies
WMB
|
+$66.6M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$108M |
| 2 |
GE Aerospace
GE
|
+$103M |
| 3 |
PNC Financial Services
PNC
|
+$103M |
| 4 |
Coca-Cola
KO
|
+$60.8M |
| 5 |
Analog Devices
ADI
|
+$52.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $375M | 4.28% |
5,436,541
-75,542
| -1% | -$5.19M |
|
2
JPMorgan Chase
JPM
$932B
| $291M | 3.32% |
3,187,918
-75,347
| -2% | -$6.5M |
|
3
PepsiCo
PEP
$187B
| $286M | 3.26% |
2,476,614
+240,243
| +11% | +$27.6M |
|
4
Johnson & Johnson
JNJ
$609B
| $266M | 3.03% |
2,007,738
-8,754
| -0.4% | -$1.12M |
|
5
NextEra Energy
NEE
$187B
| $258M | 2.95% |
7,377,684
-38,180
| -0.5% | -$1.3M |
|
6
Home Depot
HD
$345B
| $258M | 2.94% |
1,678,721
-42,461
| -2% | -$6.51M |
|
7
Truist Financial
TFC
$65.9B
| $243M | 2.77% |
5,353,677
+1,065,435
| +25% | +$46.3M |
|
8
3M
MMM
$84.1B
| $240M | 2.74% |
1,377,982
-31,343
| -2% | -$5.24M |
|
9
Procter & Gamble
PG
$345B
| $227M | 2.58% |
2,599,432
-70,830
| -3% | -$6.24M |
|
10
Cisco
CSCO
$441B
| $222M | 2.53% |
7,086,816
+453,704
| +7% | +$14.8M |
|
|
11
Texas Instruments
TXN
$273B
| $203M | 2.32% |
2,638,339
+1,256,405
| +91% | +$101M |
|
12
ExxonMobil
XOM
$593B
| $192M | 2.19% |
2,375,416
+659,794
| +38% | +$54M |
|
13
Abbott
ABT
$156B
| $183M | 2.09% |
3,769,022
+1,042,991
| +38% | +$47.2M |
|
14
Blackrock
BLK
$170B
| $161M | 1.84% |
382,319
-107,074
| -22% | -$42.7M |
|
15
Altria Group
MO
$119B
| $160M | 1.82% |
2,144,775
+201,982
| +10% | +$14.8M |
|
16
Medtronic
MDT
$105B
| $158M | 1.8% |
1,775,411
+542,061
| +44% | +$45.7M |
|
|
17
Enbridge
ENB
$123B
| $155M | 1.77% |
3,889,750
+1,847,993
| +91% | +$74.4M |
|
18
WEC Energy
WEC
$37.5B
| $150M | 1.71% |
2,446,091
-246,687
| -9% | -$15.2M |
|
|
19
Air Products & Chemicals
APD
$66.1B
| $149M | 1.7% |
1,041,795
+490,546
| +89% | +$69.7M |
|
20
Lockheed Martin
LMT
$120B
| $149M | 1.7% |
535,594
+62,229
| +13% | +$17.1M |
|
21
Amgen
AMGN
$193B
| $145M | 1.66% |
843,413
+203,920
| +32% | +$33.2M |
|
22
Crown Castle
CCI
$35B
| $140M | 1.6% |
1,401,097
-34,398
| -2% | -$3.38M |
|
23
Merck
MRK
$305B
| $139M | 1.59% |
2,271,647
-269,027
| -11% | -$16.4M |
|
24
AbbVie
ABBV
$437B
| $136M | 1.55% |
1,870,197
-420,300
| -18% | -$28.3M |
|
25
Paychex
PAYX
$39.7B
| $134M | 1.53% |
2,354,481
-534,776
| -19% | -$31.4M |
|
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