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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
+6.19%
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
$13.5B
AUM Growth
+$2.6B
Cap. Flow
+$1.96B
Cap. Flow %
14.48%
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
170
Reduced
129
Closed
15

Top Buys

1
CSCO icon
Cisco
CSCO
+$91.5M
2
LMT icon
Lockheed Martin
LMT
+$90.1M
3
PG icon
Procter & Gamble
PG
+$87.3M
4
NEE icon
NextEra Energy
NEE
+$84.2M
5
JPM icon
JPMorgan Chase
JPM
+$83M

Top Sells

1
MMM icon
3M
MMM
+$159M
2
WEC icon
WEC Energy
WEC
+$12.1M
3
EL icon
Estee Lauder
EL
+$10.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.41M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.18M

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$593M 4.39%
4,426,194
+146,029
+3% +$18.5M
CSCO icon
2
Cisco
CSCO
$441B
$511M 3.78%
9,334,088
+1,657,222
+22% +$91.5M
NEE icon
3
NextEra Energy
NEE
$185B
$494M 3.66%
9,648,848
+1,711,040
+22% +$84.2M
JPM icon
4
JPMorgan Chase
JPM
$928B
$481M 3.56%
4,300,696
+752,432
+21% +$83M
HD icon
5
Home Depot
HD
$341B
$419M 3.1%
2,014,718
+298,114
+17% +$59.5M
TXN icon
6
Texas Instruments
TXN
$273B
$406M 3%
3,533,533
+596,468
+20% +$66.7M
LMT icon
7
Lockheed Martin
LMT
$118B
$356M 2.64%
979,611
+269,198
+38% +$90.1M
APD icon
8
Air Products & Chemicals
APD
$65.6B
$352M 2.61%
1,557,160
+244,100
+19% +$50.5M
PEP icon
9
PepsiCo
PEP
$186B
$351M 2.6%
2,679,399
+548,143
+26% +$70.3M
TFC icon
10
Truist Financial
TFC
$65.7B
$337M 2.5%
6,867,670
+1,121,533
+20% +$54.9M
MCD icon
11
McDonald's
MCD
$189B
$335M 2.48%
1,612,041
+254,227
+19% +$50.4M
PG icon
12
Procter & Gamble
PG
$344B
$326M 2.41%
2,972,889
+818,651
+38% +$87.3M
HON icon
13
Honeywell
HON
$70.4B
$321M 2.37%
1,948,709
+132,194
+7% +$21M
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$284M 2.1%
2,038,560
+36,326
+2% +$5.03M
PAYX icon
15
Paychex
PAYX
$39.1B
$261M 1.93%
3,168,024
+686,831
+28% +$57.9M
CCI icon
16
Crown Castle
CCI
$34.7B
$260M 1.92%
1,992,828
+404,726
+25% +$52M
ABT icon
17
Abbott
ABT
$154B
$255M 1.89%
3,029,022
+75,313
+3% +$5.93M
SBUX icon
18
Starbucks
SBUX
$120B
$239M 1.77%
2,845,070
+104,040
+4% +$8.16M
CVX icon
19
Chevron
CVX
$360B
$232M 1.72%
1,868,290
+170,828
+10% +$20.7M
MRSH
20
Marsh
MRSH
$84.9B
$203M 1.51%
2,037,884
+65,775
+3% +$6.29M
USB icon
21
US Bancorp
USB
$97.9B
$202M 1.5%
3,855,058
+624,366
+19% +$32.2M
SRE icon
22
Sempra
SRE
$60.7B
$201M 1.49%
2,931,586
+289,136
+11% +$19M
MDT icon
23
Medtronic
MDT
$103B
$197M 1.46%
2,023,514
+47,716
+2% +$4.36M
BLK icon
24
Blackrock
BLK
$169B
$194M 1.44%
413,982
+39,203
+10% +$17.7M
PFE icon
25
Pfizer
PFE
$141B
$188M 1.4%
4,584,252
+1,147,991
+33% +$45.6M
1
2 3 4 5

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