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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
+3.93%
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
$13.8B
AUM Growth
+$328M
(+2.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.91%
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
|
+$74.8M |
| 2 |
Darden Restaurants
DRI
|
+$53.2M |
| 3 |
Mondelez International
MDLZ
|
+$50.4M |
| 4 |
Blackrock
BLK
|
+$20.6M |
| 5 |
Broadcom
AVGO
|
+$19.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$56.3M |
| 2 |
Cisco
CSCO
|
+$44.9M |
| 3 |
Altria Group
MO
|
+$42.6M |
| 4 |
AbbVie
ABBV
|
+$40.2M |
| 5 |
Air Products & Chemicals
APD
|
+$33.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $587M | 4.24% |
4,223,415
-202,779
| -5% | -$27.9M |
|
2
NextEra Energy
NEE
$187B
| $544M | 3.93% |
9,334,216
-314,632
| -3% | -$17M |
|
3
JPMorgan Chase
JPM
$919B
| $498M | 3.6% |
4,229,693
-71,003
| -2% | -$8.03M |
|
4
Home Depot
HD
$337B
| $474M | 3.42% |
2,042,187
+27,469
| +1% | +$6M |
|
|
5
Cisco
CSCO
$462B
| $419M | 3.03% |
8,470,398
-863,690
| -9% | -$44.9M |
|
|
6
Texas Instruments
TXN
$278B
| $398M | 2.87% |
3,076,300
-457,233
| -13% | -$56.3M |
|
7
Lockheed Martin
LMT
$119B
| $374M | 2.7% |
958,108
-21,503
| -2% | -$8.09M |
|
8
Truist Financial
TFC
$64.7B
| $364M | 2.63% |
6,818,966
-48,704
| -0.7% | -$2.41M |
|
9
Procter & Gamble
PG
$340B
| $360M | 2.6% |
2,897,122
-75,767
| -3% | -$8.95M |
|
10
PepsiCo
PEP
$185B
| $355M | 2.57% |
2,588,584
-90,815
| -3% | -$12.1M |
|
11
McDonald's
MCD
$191B
| $346M | 2.5% |
1,611,961
-80
| -0% | -$17.2K |
|
12
Honeywell
HON
$70.6B
| $314M | 2.27% |
1,967,905
+19,196
| +1% | +$3.05M |
|
|
13
Air Products & Chemicals
APD
$66.7B
| $312M | 2.26% |
1,407,839
-149,321
| -10% | -$33.6M |
|
14
Crown Castle
CCI
$34.5B
| $274M | 1.98% |
1,974,113
-18,715
| -0.9% | -$2.59M |
|
15
Johnson & Johnson
JNJ
$611B
| $269M | 1.94% |
2,075,740
+37,180
| +2% | +$4.9M |
|
16
Starbucks
SBUX
$121B
| $258M | 1.87% |
2,918,109
+73,039
| +3% | +$6.77M |
|
17
Abbott
ABT
$155B
| $258M | 1.86% |
3,080,916
+51,894
| +2% | +$4.41M |
|
18
Paychex
PAYX
$38.9B
| $255M | 1.84% |
3,080,680
-87,344
| -3% | -$7.26M |
|
19
Medtronic
MDT
$102B
| $233M | 1.68% |
2,144,109
+120,595
| +6% | +$12.6M |
|
20
Chevron
CVX
$362B
| $231M | 1.67% |
1,948,812
+80,522
| +4% | +$9.78M |
|
21
Sempra
SRE
$61B
| $223M | 1.61% |
3,023,438
+91,852
| +3% | +$6.43M |
|
22
US Bancorp
USB
$96.8B
| $218M | 1.58% |
3,938,152
+83,094
| +2% | +$4.49M |
|
|
23
Mondelez International
MDLZ
$75.5B
| $208M | 1.5% |
3,758,084
+920,386
| +32% | +$50.4M |
|
|
MRSH
24
Marsh
MRSH
$85.8B
| $207M | 1.5% |
2,073,815
+35,931
| +2% | +$3.59M |
|
|
25
Blackrock
BLK
$159B
| $205M | 1.48% |
460,198
+46,216
| +11% | +$20.6M |
|
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