BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
+$7.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$18.1M |
| 3 |
Eli Lilly
LLY
|
$17.5M |
| 4 |
US Bancorp
USB
|
$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$147M |
| 2 |
JPMorgan Chase
JPM
|
$110M |
| 3 |
Texas Instruments
TXN
|
$102M |
| 4 |
Cisco
CSCO
|
$101M |
| 5 |
Home Depot
HD
|
$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $373M | 4.8% | 3,260,602 -1,287,333 | -28% | -$147M |
|
|
2
JPMorgan Chase
JPM
$829B
| $268M | 3.45% | 2,377,531 -974,641 | -29% | -$110M |
|
|
3
Home Depot
HD
$405B
| $246M | 3.17% | 1,189,208 -444,950 | -27% | -$92.2M |
|
|
4
Cisco
CSCO
$274B
| $242M | 3.11% | 4,976,057 -2,077,224 | -29% | -$101M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $225M | 2.9% | 1,343,766 -530,900 | -28% | -$89M |
|
6
Johnson & Johnson
JNJ
$427B
| $205M | 2.64% | 1,483,920 -461,472 | -24% | -$63.8M |
|
|
7
Texas Instruments
TXN
$184B
| $203M | 2.61% | 1,889,556 -951,838 | -33% | -$102M |
|
8
Amgen
AMGN
$155B
| $196M | 2.52% | 943,562 -362,404 | -28% | -$75.1M |
|
9
Procter & Gamble
PG
$368B
| $187M | 2.4% | 2,244,918 -62,918 | -3% | -$5.24M |
|
10
Truist Financial
TFC
$60.4B
| $185M | 2.38% | 3,808,358 -1,681,203 | -31% | -$81.6M |
|
11
Honeywell
HON
$139B
| $181M | 2.32% | 1,085,611 -512,173 | -32% | -$85.2M |
|
12
Abbott
ABT
$231B
| $178M | 2.29% | 2,428,430 -882,588 | -27% | -$64.7M |
|
13
AbbVie
ABBV
$372B
| $175M | 2.25% | 1,850,632 -706,683 | -28% | -$66.8M |
|
14
PepsiCo
PEP
$204B
| $161M | 2.07% | 1,441,398 -605,730 | -30% | -$67.7M |
|
15
Lockheed Martin
LMT
$106B
| $152M | 1.95% | 438,178 -212,490 | -33% | -$73.5M |
|
16
3M
MMM
$82.8B
| $143M | 1.84% | 679,183 -261,577 | -28% | -$55.1M |
|
17
McDonald's
MCD
$224B
| $140M | 1.8% | 838,365 -91,593 | -10% | -$15.3M |
|
18
Air Products & Chemicals
APD
$65.5B
| $136M | 1.75% | 814,562 -364,622 | -31% | -$60.9M |
|
19
Medtronic
MDT
$119B
| $128M | 1.64% | 1,297,725 -641,545 | -33% | -$63.1M |
|
20
Exxon Mobil
XOM
$487B
| $124M | 1.6% | 1,463,696 -462,733 | -24% | -$39.3M |
|
21
Illinois Tool Works
ITW
$77.1B
| $122M | 1.57% | 866,497 -219,537 | -20% | -$31M |
|
22
Blackrock
BLK
$175B
| $122M | 1.57% | 258,840 -110,256 | -30% | -$52M |
|
23
Paychex
PAYX
$50.2B
| $120M | 1.54% | 1,624,571 -716,431 | -31% | -$52.8M |
|
|
24
US Bancorp
USB
$76B
| $118M | 1.52% | 2,240,062 +194,481 | +10% | +$10.3M |
|
25
Crown Castle
CCI
$43.2B
| $114M | 1.46% | 1,020,566 -507,044 | -33% | -$56.4M |
|