BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$10.9B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$72.3M |
| 2 |
Comcast
CMCSA
|
$60.9M |
| 3 |
Automatic Data Processing
ADP
|
$55.3M |
| 4 |
Simon Property Group
SPG
|
$49M |
| 5 |
Mondelez International
MDLZ
|
$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.8M |
| 2 |
Amgen
AMGN
|
$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$49.3M |
| 4 |
Altria Group
MO
|
$41.7M |
| 5 |
Abbott
ABT
|
$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $505M | 4.63% | 4,280,165 +8,923 | +0.2% | +$1.05M |
|
2
Cisco
CSCO
$274B
| $414M | 3.8% | 7,676,866 +420,546 | +6% | +$22.7M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $384M | 3.52% | 1,984,452 +58,153 | +3% | +$11.2M |
|
4
JPMorgan Chase
JPM
$829B
| $359M | 3.29% | 3,548,264 +143,147 | +4% | +$14.5M |
|
5
Home Depot
HD
$405B
| $329M | 3.02% | 1,716,604 +74,412 | +5% | +$14.3M |
|
6
Texas Instruments
TXN
$184B
| $312M | 2.86% | 2,937,065 +143,032 | +5% | +$15.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $280M | 2.57% | 2,002,234 +23,861 | +1% | +$3.34M |
|
8
Honeywell
HON
$139B
| $272M | 2.5% | 1,712,078 +69,458 | +4% | +$11M |
|
9
Truist Financial
TFC
$60.4B
| $267M | 2.45% | 5,746,137 +184,617 | +3% | +$8.59M |
|
10
PepsiCo
PEP
$204B
| $261M | 2.4% | 2,131,256 +51,560 | +2% | +$6.32M |
|
11
McDonald's
MCD
$224B
| $258M | 2.36% | 1,357,814 +98,044 | +8% | +$18.6M |
|
12
Air Products & Chemicals
APD
$65.5B
| $251M | 2.3% | 1,313,060 +38,911 | +3% | +$7.43M |
|
|
13
Abbott
ABT
$231B
| $236M | 2.17% | 2,953,709 -334,671 | -10% | -$26.8M |
|
14
Procter & Gamble
PG
$368B
| $224M | 2.06% | 2,154,238 -28,367 | -1% | -$2.95M |
|
15
Lockheed Martin
LMT
$106B
| $213M | 1.96% | 710,413 +47,413 | +7% | +$14.2M |
|
|
16
Chevron
CVX
$324B
| $209M | 1.92% | 1,697,462 +587,087 | +53% | +$72.3M |
|
17
Starbucks
SBUX
$100B
| $204M | 1.87% | 2,741,030 +102,382 | +4% | +$7.61M |
|
18
Crown Castle
CCI
$43.2B
| $203M | 1.86% | 1,588,102 +65,707 | +4% | +$8.41M |
|
19
3M
MMM
$82.8B
| $203M | 1.86% | 974,915 +18,129 | +2% | +$3.77M |
|
20
Paychex
PAYX
$50.2B
| $199M | 1.82% | 2,481,193 +90,075 | +4% | +$7.22M |
|
|
21
Amgen
AMGN
$155B
| $191M | 1.75% | 1,003,760 -332,295 | -25% | -$63.1M |
|
22
Marsh & McLennan
MMC
$101B
| $185M | 1.7% | 1,972,109 +39,677 | +2% | +$3.73M |
|
23
Medtronic
MDT
$119B
| $180M | 1.65% | 1,975,798 +38,305 | +2% | +$3.49M |
|
24
Sempra
SRE
$53.9B
| $166M | 1.53% | 1,321,225 +119,370 | +10% | +$15M |
|
25
Illinois Tool Works
ITW
$77.1B
| $163M | 1.49% | 1,133,815 +17,934 | +2% | +$2.57M |
|