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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
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
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-30.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$53.7M |
| 2 |
Baxter International
BAX
|
+$17.4M |
| 3 |
Eli Lilly
LLY
|
+$16.3M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
JPMorgan Chase
JPM
|
+$111M |
| 3 |
Texas Instruments
TXN
|
+$106M |
| 4 |
Cisco
CSCO
|
+$93.4M |
| 5 |
NextEra Energy
NEE
|
+$90.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $373M | 4.8% |
3,260,602
-1,287,333
| -28% | -$140M |
|
|
2
JPMorgan Chase
JPM
$934B
| $268M | 3.45% |
2,377,531
-974,641
| -29% | -$111M |
|
3
Home Depot
HD
$342B
| $246M | 3.17% |
1,189,208
-444,950
| -27% | -$89.6M |
|
|
4
Cisco
CSCO
$437B
| $242M | 3.11% |
4,976,057
-2,077,224
| -29% | -$93.4M |
|
|
5
NextEra Energy
NEE
$185B
| $225M | 2.9% |
5,375,064
-2,123,600
| -28% | -$90.4M |
|
6
Johnson & Johnson
JNJ
$604B
| $205M | 2.64% |
1,483,920
-461,472
| -24% | -$61.3M |
|
|
7
Texas Instruments
TXN
$270B
| $203M | 2.61% |
1,889,556
-951,838
| -33% | -$106M |
|
8
Amgen
AMGN
$194B
| $196M | 2.52% |
943,562
-362,404
| -28% | -$71.4M |
|
9
Procter & Gamble
PG
$344B
| $187M | 2.4% |
2,244,918
-62,918
| -3% | -$5.15M |
|
10
Truist Financial
TFC
$65.7B
| $185M | 2.38% |
3,808,358
-1,681,203
| -31% | -$86.3M |
|
11
Honeywell
HON
$70.4B
| $181M | 2.32% |
1,201,768
-566,973
| -32% | -$80.4M |
|
12
Abbott
ABT
$155B
| $178M | 2.29% |
2,428,430
-882,588
| -27% | -$57.9M |
|
13
AbbVie
ABBV
$437B
| $175M | 2.25% |
1,850,632
-706,683
| -28% | -$67M |
|
14
PepsiCo
PEP
$186B
| $161M | 2.07% |
1,441,398
-605,730
| -30% | -$68.6M |
|
15
Lockheed Martin
LMT
$118B
| $152M | 1.95% |
438,178
-212,490
| -33% | -$68.6M |
|
16
3M
MMM
$82.9B
| $143M | 1.84% |
812,303
-312,846
| -28% | -$53.9M |
|
17
McDonald's
MCD
$191B
| $140M | 1.8% |
838,365
-91,593
| -10% | -$14.7M |
|
18
Air Products & Chemicals
APD
$65.3B
| $136M | 1.75% |
814,562
-364,622
| -31% | -$59.4M |
|
19
Medtronic
MDT
$104B
| $128M | 1.64% |
1,297,725
-641,545
| -33% | -$59.3M |
|
20
ExxonMobil
XOM
$593B
| $124M | 1.6% |
1,463,696
-462,733
| -24% | -$37.8M |
|
21
Illinois Tool Works
ITW
$77.6B
| $122M | 1.57% |
866,497
-219,537
| -20% | -$30.9M |
|
22
Blackrock
BLK
$170B
| $122M | 1.57% |
258,840
-110,256
| -30% | -$53.6M |
|
23
Paychex
PAYX
$39.7B
| $120M | 1.54% |
1,624,571
-716,431
| -31% | -$51.5M |
|
|
24
US Bancorp
USB
$98.1B
| $118M | 1.52% |
2,240,062
+194,481
| +10% | +$10.3M |
|
25
Crown Castle
CCI
$34.4B
| $114M | 1.46% |
1,020,566
-507,044
| -33% | -$56.5M |
|
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