BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$9.35B
(+20%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
145
Reduced
146
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
$101M |
| 3 |
JPMorgan Chase
JPM
|
$100M |
| 4 |
Cisco
CSCO
|
$98.8M |
| 5 |
Texas Instruments
TXN
|
$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$23M |
| 2 |
Ventas
VTR
|
$15.7M |
| 3 |
Procter & Gamble
PG
|
$5.73M |
| 4 |
Roper Technologies
ROP
|
$4.25M |
| 5 |
Fastenal
FAST
|
$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $434M | 4.64% | 4,271,242 +1,010,640 | +31% | +$103M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $335M | 3.58% | 1,926,299 +582,533 | +43% | +$101M |
|
|
3
JPMorgan Chase
JPM
$829B
| $332M | 3.55% | 3,405,117 +1,027,586 | +43% | +$100M |
|
|
4
Cisco
CSCO
$274B
| $314M | 3.36% | 7,256,320 +2,280,263 | +46% | +$98.8M |
|
5
Home Depot
HD
$405B
| $282M | 3.02% | 1,642,192 +452,984 | +38% | +$77.8M |
|
|
6
Texas Instruments
TXN
$184B
| $264M | 2.82% | 2,794,033 +904,477 | +48% | +$85.5M |
|
7
Amgen
AMGN
$155B
| $260M | 2.78% | 1,336,055 +392,493 | +42% | +$76.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $255M | 2.73% | 1,978,373 +494,453 | +33% | +$63.8M |
|
9
Truist Financial
TFC
$60.4B
| $241M | 2.58% | 5,561,520 +1,753,162 | +46% | +$75.9M |
|
10
Abbott
ABT
$231B
| $238M | 2.54% | 3,288,380 +859,950 | +35% | +$62.2M |
|
11
PepsiCo
PEP
$204B
| $230M | 2.46% | 2,079,696 +638,298 | +44% | +$70.5M |
|
12
McDonald's
MCD
$224B
| $224M | 2.39% | 1,259,770 +421,405 | +50% | +$74.8M |
|
13
Honeywell
HON
$139B
| $217M | 2.32% | 1,642,620 +557,009 | +51% | +$73.6M |
|
14
AbbVie
ABBV
$372B
| $208M | 2.23% | 2,258,171 +407,539 | +22% | +$37.6M |
|
15
Air Products & Chemicals
APD
$65.5B
| $204M | 2.18% | 1,274,149 +459,587 | +56% | +$73.6M |
|
|
16
Procter & Gamble
PG
$368B
| $201M | 2.15% | 2,182,605 -62,313 | -3% | -$5.73M |
|
17
3M
MMM
$82.8B
| $182M | 1.95% | 956,786 +277,603 | +41% | +$52.9M |
|
18
Medtronic
MDT
$119B
| $176M | 1.88% | 1,937,493 +639,768 | +49% | +$58.2M |
|
19
Lockheed Martin
LMT
$106B
| $174M | 1.86% | 663,000 +224,822 | +51% | +$58.9M |
|
20
Starbucks
SBUX
$100B
| $170M | 1.82% | 2,638,648 +938,163 | +55% | +$60.4M |
|
21
Crown Castle
CCI
$43.2B
| $165M | 1.77% | 1,522,395 +501,829 | +49% | +$54.5M |
|
22
Paychex
PAYX
$50.2B
| $156M | 1.67% | 2,391,118 +766,547 | +47% | +$49.9M |
|
23
Marsh & McLennan
MMC
$101B
| $154M | 1.65% | 1,932,432 +636,001 | +49% | +$50.7M |
|
24
Blackrock
BLK
$175B
| $145M | 1.55% | 369,677 +110,837 | +43% | +$43.5M |
|
25
Illinois Tool Works
ITW
$77.1B
| $141M | 1.51% | 1,115,881 +249,384 | +29% | +$31.6M |
|