BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
+$9.08B
(-6.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
122
Reduced
221
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
$49.3M |
| 2 |
Phillips 66
PSX
|
$43.4M |
| 3 |
Chevron
CVX
|
$41.3M |
| 4 |
Simon Property Group
SPG
|
$39.1M |
| 5 |
Broadcom
AVGO
|
$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.1M |
| 2 |
Enbridge
ENB
|
$37.8M |
| 3 |
Exxon Mobil
XOM
|
$37.3M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
Merck
MRK
|
$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $402M | 4.43% | 4,405,004 -505,099 | -10% | -$46.1M |
|
2
JPMorgan Chase
JPM
$829B
| $350M | 3.85% | 3,180,735 -195,328 | -6% | -$21.5M |
|
3
Cisco
CSCO
$274B
| $286M | 3.15% | 6,668,668 -472,575 | -7% | -$20.3M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $284M | 3.13% | 1,739,002 -90,619 | -5% | -$14.8M |
|
5
Home Depot
HD
$405B
| $279M | 3.08% | 1,566,889 -99,613 | -6% | -$17.8M |
|
6
Texas Instruments
TXN
$184B
| $278M | 3.06% | 2,674,548 -182,510 | -6% | -$19M |
|
7
Truist Financial
TFC
$60.4B
| $269M | 2.97% | 5,178,134 -315,218 | -6% | -$16.4M |
|
8
PepsiCo
PEP
$204B
| $256M | 2.82% | 2,342,555 -158,516 | -6% | -$17.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $237M | 2.61% | 1,851,916 -128,278 | -6% | -$16.4M |
|
10
AbbVie
ABBV
$372B
| $227M | 2.5% | 2,399,597 -149,860 | -6% | -$14.2M |
|
11
Honeywell
HON
$139B
| $218M | 2.4% | 1,508,218 -61,033 | -4% | -$8.82M |
|
12
Amgen
AMGN
$155B
| $210M | 2.31% | 1,230,302 -62,328 | -5% | -$10.6M |
|
13
Lockheed Martin
LMT
$106B
| $204M | 2.25% | 603,679 -43,114 | -7% | -$14.6M |
|
14
Procter & Gamble
PG
$368B
| $196M | 2.16% | 2,472,178 -96,226 | -4% | -$7.63M |
|
15
3M
MMM
$82.8B
| $194M | 2.13% | 882,802 -63,632 | -7% | -$14M |
|
16
Blackrock
BLK
$175B
| $191M | 2.1% | 351,883 -26,991 | -7% | -$14.6M |
|
17
Abbott
ABT
$231B
| $190M | 2.09% | 3,164,316 -188,663 | -6% | -$11.3M |
|
18
Air Products & Chemicals
APD
$65.5B
| $175M | 1.93% | 1,102,151 -52,115 | -5% | -$8.29M |
|
19
Illinois Tool Works
ITW
$77.1B
| $163M | 1.79% | 1,039,096 -1,535 | -0.1% | -$240K |
|
20
Crown Castle
CCI
$43.2B
| $153M | 1.68% | 1,394,114 -36,342 | -3% | -$3.98M |
|
21
Medtronic
MDT
$119B
| $149M | 1.64% | 1,856,934 -89,096 | -5% | -$7.15M |
|
22
WEC Energy
WEC
$34.3B
| $142M | 1.57% | 2,270,233 -173,528 | -7% | -$10.9M |
|
|
23
Exxon Mobil
XOM
$487B
| $139M | 1.53% | 1,862,760 -500,436 | -21% | -$37.3M |
|
24
Paychex
PAYX
$50.2B
| $135M | 1.48% | 2,186,916 -173,076 | -7% | -$10.7M |
|
25
Marsh & McLennan
MMC
$101B
| $128M | 1.41% | 1,545,525 -34,391 | -2% | -$2.84M |
|