BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$9.13B
(+4.2%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$81.9M |
| 2 |
Illinois Tool Works
ITW
|
$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$34.1M |
| 4 |
Lockheed Martin
LMT
|
$33.7M |
| 5 |
Amgen
AMGN
|
$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$121M |
| 2 |
3M
MMM
|
$37.9M |
| 3 |
Automatic Data Processing
ADP
|
$31.5M |
| 4 |
RTX Corp
RTX
|
$23.1M |
| 5 |
Kroger
KR
|
$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $407M | 4.46% | 5,463,734 +27,193 | +0.5% | +$2.03M |
|
2
JPMorgan Chase
JPM
$829B
| $327M | 3.59% | 3,428,887 +240,969 | +8% | +$23M |
|
3
PepsiCo
PEP
$204B
| $282M | 3.09% | 2,531,573 +54,959 | +2% | +$6.12M |
|
4
Home Depot
HD
$405B
| $276M | 3.03% | 1,689,833 +11,112 | +0.7% | +$1.82M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $271M | 2.97% | 1,850,016 +5,595 | +0.3% | +$820K |
|
6
Johnson & Johnson
JNJ
$427B
| $260M | 2.85% | 2,003,284 -4,454 | -0.2% | -$579K |
|
7
Truist Financial
TFC
$60.4B
| $259M | 2.84% | 5,527,598 +173,921 | +3% | +$8.16M |
|
8
Texas Instruments
TXN
$184B
| $243M | 2.66% | 2,708,661 +70,322 | +3% | +$6.3M |
|
9
Cisco
CSCO
$274B
| $242M | 2.65% | 7,196,998 +110,182 | +2% | +$3.71M |
|
10
Procter & Gamble
PG
$368B
| $231M | 2.53% | 2,538,264 -61,168 | -2% | -$5.57M |
|
|
11
Honeywell
HON
$139B
| $209M | 2.29% | 1,475,673 +578,069 | +64% | +$81.9M |
|
|
12
3M
MMM
$82.8B
| $204M | 2.23% | 971,735 -180,424 | -16% | -$37.9M |
|
|
13
Lockheed Martin
LMT
$106B
| $200M | 2.19% | 644,242 +108,648 | +20% | +$33.7M |
|
14
Exxon Mobil
XOM
$487B
| $195M | 2.14% | 2,380,651 +5,235 | +0.2% | +$429K |
|
|
15
Amgen
AMGN
$155B
| $190M | 2.08% | 1,019,936 +176,523 | +21% | +$32.9M |
|
16
AbbVie
ABBV
$372B
| $188M | 2.06% | 2,117,058 +246,861 | +13% | +$21.9M |
|
17
Abbott
ABT
$231B
| $182M | 2% | 3,418,542 -350,480 | -9% | -$18.7M |
|
18
Blackrock
BLK
$175B
| $172M | 1.89% | 385,184 +2,865 | +0.7% | +$1.28M |
|
19
Air Products & Chemicals
APD
$65.5B
| $171M | 1.87% | 1,130,034 +88,239 | +8% | +$13.3M |
|
20
Enbridge
ENB
$105B
| $166M | 1.81% | 3,959,890 +70,140 | +2% | +$2.93M |
|
21
WEC Energy
WEC
$34.3B
| $156M | 1.71% | 2,489,050 +42,959 | +2% | +$2.7M |
|
|
22
Illinois Tool Works
ITW
$77.1B
| $153M | 1.68% | 1,036,539 +255,034 | +33% | +$37.7M |
|
23
Merck
MRK
$210B
| $145M | 1.59% | 2,263,199 +95,597 | +4% | +$6.12M |
|
24
Crown Castle
CCI
$43.2B
| $144M | 1.58% | 1,438,449 +37,352 | +3% | +$3.73M |
|
25
Paychex
PAYX
$50.2B
| $143M | 1.57% | 2,392,890 +38,409 | +2% | +$2.3M |
|