BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$9.56B
(+5.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
187
Reduced
126
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
$59.4M |
| 2 |
Phillips 66
PSX
|
$34.1M |
| 3 |
Marsh & McLennan
MMC
|
$27.4M |
| 4 |
Broadcom
AVGO
|
$23.9M |
| 5 |
US Bancorp
USB
|
$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$16.3M |
| 5 |
PX
Praxair Inc
PX
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $448M | 4.69% | 4,547,935 +142,931 | +3% | +$14.1M |
|
2
JPMorgan Chase
JPM
$829B
| $349M | 3.65% | 3,352,172 +171,437 | +5% | +$17.9M |
|
3
Home Depot
HD
$405B
| $319M | 3.34% | 1,634,158 +67,269 | +4% | +$13.1M |
|
4
Texas Instruments
TXN
$184B
| $313M | 3.28% | 2,841,394 +166,846 | +6% | +$18.4M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $313M | 3.28% | 1,874,666 +135,664 | +8% | +$22.7M |
|
6
Cisco
CSCO
$274B
| $304M | 3.18% | 7,053,281 +384,613 | +6% | +$16.5M |
|
7
Truist Financial
TFC
$60.4B
| $277M | 2.9% | 5,489,561 +311,427 | +6% | +$15.7M |
|
8
Amgen
AMGN
$155B
| $241M | 2.52% | 1,305,966 +75,664 | +6% | +$14M |
|
9
AbbVie
ABBV
$372B
| $237M | 2.48% | 2,557,315 +157,718 | +7% | +$14.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $236M | 2.47% | 1,945,392 +93,476 | +5% | +$11.3M |
|
11
Honeywell
HON
$139B
| $230M | 2.41% | 1,597,784 +89,566 | +6% | +$12.9M |
|
|
12
PepsiCo
PEP
$204B
| $223M | 2.33% | 2,047,128 -295,427 | -13% | -$32.2M |
|
13
Abbott
ABT
$231B
| $202M | 2.11% | 3,311,018 +146,702 | +5% | +$8.95M |
|
14
Lockheed Martin
LMT
$106B
| $192M | 2.01% | 650,668 +46,989 | +8% | +$13.9M |
|
15
3M
MMM
$82.8B
| $185M | 1.94% | 940,760 +57,958 | +7% | +$11.4M |
|
16
Blackrock
BLK
$175B
| $184M | 1.93% | 369,096 +17,213 | +5% | +$8.59M |
|
17
Air Products & Chemicals
APD
$65.5B
| $184M | 1.92% | 1,179,184 +77,033 | +7% | +$12M |
|
18
Procter & Gamble
PG
$368B
| $180M | 1.88% | 2,307,836 -164,342 | -7% | -$12.8M |
|
19
Medtronic
MDT
$119B
| $166M | 1.74% | 1,939,270 +82,336 | +4% | +$7.05M |
|
20
Crown Castle
CCI
$43.2B
| $165M | 1.72% | 1,527,610 +133,496 | +10% | +$14.4M |
|
21
Paychex
PAYX
$50.2B
| $160M | 1.67% | 2,341,002 +154,086 | +7% | +$10.5M |
|
22
Exxon Mobil
XOM
$487B
| $159M | 1.67% | 1,926,429 +63,669 | +3% | +$5.27M |
|
|
23
Marsh & McLennan
MMC
$101B
| $154M | 1.61% | 1,879,363 +333,838 | +22% | +$27.4M |
|
24
Illinois Tool Works
ITW
$77.1B
| $150M | 1.57% | 1,086,034 +46,938 | +5% | +$6.5M |
|
25
WEC Energy
WEC
$34.3B
| $146M | 1.53% | 2,257,964 -12,269 | -0.5% | -$793K |
|