We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$9.56B
AUM Growth
+$476M
Cap. Flow
+$360M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54

Top Buys

1
MCD icon
McDonald's
MCD
+$61.5M
2
PSX icon
Phillips 66
PSX
+$34.1M
3
MRSH
Marsh
MRSH
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
USB icon
US Bancorp
USB
+$23M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$32.1M
2
ENB icon
Enbridge
ENB
+$30.8M
3
PEP icon
PepsiCo
PEP
+$30.5M
4
MXIM
Maxim Integrated Products
MXIM
+$16.2M
5
PX
Praxair Inc
PX
+$13.1M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$448M 4.69%
4,547,935
+142,931
+3% +$13.9M
JPM icon
2
JPMorgan Chase
JPM
$919B
$349M 3.65%
3,352,172
+171,437
+5% +$18.8M
HD icon
3
Home Depot
HD
$337B
$319M 3.34%
1,634,158
+67,269
+4% +$12.6M
TXN icon
4
Texas Instruments
TXN
$278B
$313M 3.28%
2,841,394
+166,846
+6% +$18.1M
NEE icon
5
NextEra Energy
NEE
$187B
$313M 3.28%
7,498,664
+542,656
+8% +$21.9M
CSCO icon
6
Cisco
CSCO
$462B
$304M 3.18%
7,053,281
+384,613
+6% +$16.8M
TFC icon
7
Truist Financial
TFC
$64.7B
$277M 2.9%
5,489,561
+311,427
+6% +$16.5M
AMGN icon
8
Amgen
AMGN
$192B
$241M 2.52%
1,305,966
+75,664
+6% +$13.4M
ABBV icon
9
AbbVie
ABBV
$432B
$237M 2.48%
2,557,315
+157,718
+7% +$15.4M
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$236M 2.47%
1,945,392
+93,476
+5% +$11.7M
HON icon
11
Honeywell
HON
$70.6B
$230M 2.41%
1,768,741
+99,149
+6% +$13.2M
PEP icon
12
PepsiCo
PEP
$185B
$223M 2.33%
2,047,128
-295,427
-13% -$30.5M
ABT icon
13
Abbott
ABT
$155B
$202M 2.11%
3,311,018
+146,702
+5% +$8.89M
LMT icon
14
Lockheed Martin
LMT
$119B
$192M 2.01%
650,668
+46,989
+8% +$15.2M
MMM icon
15
3M
MMM
$81.7B
$185M 1.94%
1,125,149
+69,318
+7% +$11.8M
BLK icon
16
Blackrock
BLK
$159B
$184M 1.93%
369,096
+17,213
+5% +$9.1M
APD icon
17
Air Products & Chemicals
APD
$66.7B
$184M 1.92%
1,179,184
+77,033
+7% +$12.6M
PG icon
18
Procter & Gamble
PG
$340B
$180M 1.88%
2,307,836
-164,342
-7% -$12.4M
MDT icon
19
Medtronic
MDT
$102B
$166M 1.74%
1,939,270
+82,336
+4% +$6.88M
CCI icon
20
Crown Castle
CCI
$34.5B
$165M 1.72%
1,527,610
+133,496
+10% +$13.9M
PAYX icon
21
Paychex
PAYX
$38.9B
$160M 1.67%
2,341,002
+154,086
+7% +$9.94M
XOM icon
22
ExxonMobil
XOM
$601B
$159M 1.67%
1,926,429
+63,669
+3% +$5.07M
MRSH
23
Marsh
MRSH
$85.8B
$154M 1.61%
1,879,363
+333,838
+22% +$27.3M
ITW icon
24
Illinois Tool Works
ITW
$78.3B
$150M 1.57%
1,086,034
+46,938
+5% +$6.95M
WEC icon
25
WEC Energy
WEC
$37.5B
$146M 1.53%
2,257,964
-12,269
-0.5% -$762K
1
2 3 4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return