BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$13.5B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
172
Reduced
127
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$97.9M |
| 2 |
Cisco
CSCO
|
$90.7M |
| 3 |
Procter & Gamble
PG
|
$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$87.6M |
| 5 |
JPMorgan Chase
JPM
|
$84.1M |
Top Sells
| 1 |
3M
MMM
|
$150M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Estee Lauder
EL
|
$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $593M | 4.39% | 4,426,194 +146,029 | +3% | +$19.6M |
|
|
2
Cisco
CSCO
$274B
| $511M | 3.78% | 9,334,088 +1,657,222 | +22% | +$90.7M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $494M | 3.66% | 2,412,212 +427,760 | +22% | +$87.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $481M | 3.56% | 4,300,696 +752,432 | +21% | +$84.1M |
|
5
Home Depot
HD
$405B
| $419M | 3.1% | 2,014,718 +298,114 | +17% | +$62M |
|
6
Texas Instruments
TXN
$184B
| $406M | 3% | 3,533,533 +596,468 | +20% | +$68.5M |
|
|
7
Lockheed Martin
LMT
$106B
| $356M | 2.64% | 979,611 +269,198 | +38% | +$97.9M |
|
8
Air Products & Chemicals
APD
$65.5B
| $352M | 2.61% | 1,557,160 +244,100 | +19% | +$55.3M |
|
9
PepsiCo
PEP
$204B
| $351M | 2.6% | 2,679,399 +548,143 | +26% | +$71.9M |
|
10
Truist Financial
TFC
$60.4B
| $337M | 2.5% | 6,867,670 +1,121,533 | +20% | +$55.1M |
|
11
McDonald's
MCD
$224B
| $335M | 2.48% | 1,612,041 +254,227 | +19% | +$52.8M |
|
|
12
Procter & Gamble
PG
$368B
| $326M | 2.41% | 2,972,889 +818,651 | +38% | +$89.8M |
|
13
Honeywell
HON
$139B
| $321M | 2.37% | 1,836,672 +124,594 | +7% | +$21.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $284M | 2.1% | 2,038,560 +36,326 | +2% | +$5.06M |
|
15
Paychex
PAYX
$50.2B
| $261M | 1.93% | 3,168,024 +686,831 | +28% | +$56.5M |
|
16
Crown Castle
CCI
$43.2B
| $260M | 1.92% | 1,992,828 +404,726 | +25% | +$52.8M |
|
17
Abbott
ABT
$231B
| $255M | 1.89% | 3,029,022 +75,313 | +3% | +$6.33M |
|
18
Starbucks
SBUX
$100B
| $239M | 1.77% | 2,845,070 +104,040 | +4% | +$8.72M |
|
19
Chevron
CVX
$324B
| $232M | 1.72% | 1,868,290 +170,828 | +10% | +$21.3M |
|
20
Marsh & McLennan
MMC
$101B
| $203M | 1.51% | 2,037,884 +65,775 | +3% | +$6.56M |
|
21
US Bancorp
USB
$76B
| $202M | 1.5% | 3,855,058 +624,366 | +19% | +$32.7M |
|
22
Sempra
SRE
$53.9B
| $201M | 1.49% | 1,465,793 +144,568 | +11% | +$19.9M |
|
23
Medtronic
MDT
$119B
| $197M | 1.46% | 2,023,514 +47,716 | +2% | +$4.65M |
|
24
Blackrock
BLK
$175B
| $194M | 1.44% | 413,982 +39,203 | +10% | +$18.4M |
|
25
Pfizer
PFE
$141B
| $188M | 1.4% | 4,349,385 +1,089,175 | +33% | +$47.2M |
|