BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $587M | 4.24% | 4,223,415 -202,779 | -5% | -$28.2M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $544M | 3.93% | 2,333,554 -78,658 | -3% | -$18.3M |
|
3
JPMorgan Chase
JPM
$829B
| $498M | 3.6% | 4,229,693 -71,003 | -2% | -$8.36M |
|
4
Home Depot
HD
$405B
| $474M | 3.42% | 2,042,187 +27,469 | +1% | +$6.37M |
|
|
5
Cisco
CSCO
$274B
| $419M | 3.03% | 8,470,398 -863,690 | -9% | -$42.7M |
|
|
6
Texas Instruments
TXN
$184B
| $398M | 2.87% | 3,076,300 -457,233 | -13% | -$59.1M |
|
7
Lockheed Martin
LMT
$106B
| $374M | 2.7% | 958,108 -21,503 | -2% | -$8.39M |
|
8
Truist Financial
TFC
$60.4B
| $364M | 2.63% | 6,818,966 -48,704 | -0.7% | -$2.6M |
|
9
Procter & Gamble
PG
$368B
| $360M | 2.6% | 2,897,122 -75,767 | -3% | -$9.42M |
|
10
PepsiCo
PEP
$204B
| $355M | 2.57% | 2,588,584 -90,815 | -3% | -$12.5M |
|
11
McDonald's
MCD
$224B
| $346M | 2.5% | 1,611,961 -80 | -0% | -$17.2K |
|
12
Honeywell
HON
$139B
| $314M | 2.27% | 1,854,764 +18,092 | +1% | +$3.06M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $312M | 2.26% | 1,407,839 -149,321 | -10% | -$33.1M |
|
14
Crown Castle
CCI
$43.2B
| $274M | 1.98% | 1,974,113 -18,715 | -0.9% | -$2.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $269M | 1.94% | 2,075,740 +37,180 | +2% | +$4.81M |
|
16
Starbucks
SBUX
$100B
| $258M | 1.87% | 2,918,109 +73,039 | +3% | +$6.46M |
|
17
Abbott
ABT
$231B
| $258M | 1.86% | 3,080,916 +51,894 | +2% | +$4.34M |
|
18
Paychex
PAYX
$50.2B
| $255M | 1.84% | 3,080,680 -87,344 | -3% | -$7.23M |
|
19
Medtronic
MDT
$119B
| $233M | 1.68% | 2,144,109 +120,595 | +6% | +$13.1M |
|
20
Chevron
CVX
$324B
| $231M | 1.67% | 1,948,812 +80,522 | +4% | +$9.55M |
|
21
Sempra
SRE
$53.9B
| $223M | 1.61% | 1,511,719 +45,926 | +3% | +$6.78M |
|
22
US Bancorp
USB
$76B
| $218M | 1.58% | 3,938,152 +83,094 | +2% | +$4.6M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $208M | 1.5% | 3,758,084 +920,386 | +32% | +$50.9M |
|
24
Marsh & McLennan
MMC
$101B
| $207M | 1.5% | 2,073,815 +35,931 | +2% | +$3.59M |
|
|
25
Blackrock
BLK
$175B
| $205M | 1.48% | 460,198 +46,216 | +11% | +$20.6M |
|