BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$9.72B
(+6.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
182
Reduced
151
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$47.4M |
| 2 |
AbbVie
ABBV
|
$41.8M |
| 3 |
Chevron
CVX
|
$23.1M |
| 4 |
Sempra
SRE
|
$21.6M |
| 5 |
HP
HPQ
|
$20.9M |
Top Sells
| 1 |
Merck
MRK
|
$69.7M |
| 2 |
Enbridge
ENB
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.4M |
| 4 |
Kimberly-Clark
KMB
|
$43.6M |
| 5 |
Virtu Financial
VIRT
|
$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $420M | 4.32% | 4,910,103 -553,631 | -10% | -$47.4M |
|
2
JPMorgan Chase
JPM
$829B
| $361M | 3.71% | 3,376,063 -52,824 | -2% | -$5.65M |
|
3
Home Depot
HD
$405B
| $316M | 3.25% | 1,666,502 -23,331 | -1% | -$4.42M |
|
4
PepsiCo
PEP
$204B
| $300M | 3.09% | 2,501,071 -30,502 | -1% | -$3.66M |
|
5
Texas Instruments
TXN
$184B
| $298M | 3.07% | 2,857,058 +148,397 | +5% | +$15.5M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $286M | 2.94% | 1,829,621 -20,395 | -1% | -$3.19M |
|
7
Johnson & Johnson
JNJ
$427B
| $277M | 2.85% | 1,980,194 -23,090 | -1% | -$3.23M |
|
8
Cisco
CSCO
$274B
| $274M | 2.81% | 7,141,243 -55,755 | -0.8% | -$2.14M |
|
9
Truist Financial
TFC
$60.4B
| $273M | 2.81% | 5,493,352 -34,246 | -0.6% | -$1.7M |
|
|
10
AbbVie
ABBV
$372B
| $247M | 2.54% | 2,549,457 +432,399 | +20% | +$41.8M |
|
11
Honeywell
HON
$139B
| $241M | 2.48% | 1,569,251 +93,578 | +6% | +$14.4M |
|
12
Procter & Gamble
PG
$368B
| $236M | 2.43% | 2,568,404 +30,140 | +1% | +$2.77M |
|
|
13
Amgen
AMGN
$155B
| $225M | 2.31% | 1,292,630 +272,694 | +27% | +$47.4M |
|
14
3M
MMM
$82.8B
| $223M | 2.29% | 946,434 -25,301 | -3% | -$5.96M |
|
15
Lockheed Martin
LMT
$106B
| $208M | 2.14% | 646,793 +2,551 | +0.4% | +$819K |
|
16
Exxon Mobil
XOM
$487B
| $198M | 2.03% | 2,363,196 -17,455 | -0.7% | -$1.46M |
|
17
Blackrock
BLK
$175B
| $195M | 2% | 378,874 -6,310 | -2% | -$3.24M |
|
18
Abbott
ABT
$231B
| $191M | 1.97% | 3,352,979 -65,563 | -2% | -$3.74M |
|
19
Air Products & Chemicals
APD
$65.5B
| $189M | 1.95% | 1,154,266 +24,232 | +2% | +$3.98M |
|
20
Illinois Tool Works
ITW
$77.1B
| $174M | 1.79% | 1,040,631 +4,092 | +0.4% | +$683K |
|
21
WEC Energy
WEC
$34.3B
| $162M | 1.67% | 2,443,761 -45,289 | -2% | -$3.01M |
|
22
Paychex
PAYX
$50.2B
| $161M | 1.65% | 2,359,992 -32,898 | -1% | -$2.24M |
|
23
Crown Castle
CCI
$43.2B
| $159M | 1.63% | 1,430,456 -7,993 | -0.6% | -$887K |
|
24
Medtronic
MDT
$119B
| $157M | 1.62% | 1,946,030 +154,380 | +9% | +$12.5M |
|
25
Altria Group
MO
$113B
| $155M | 1.59% | 2,164,616 -34,501 | -2% | -$2.46M |
|