BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $645M | 4.47% | 4,089,834 -133,581 | -3% | -$21.1M |
|
2
JPMorgan Chase
JPM
$829B
| $586M | 4.07% | 4,203,895 -25,798 | -0.6% | -$3.6M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $531M | 3.68% | 2,192,156 -141,398 | -6% | -$34.2M |
|
4
Home Depot
HD
$405B
| $442M | 3.07% | 2,024,338 -17,849 | -0.9% | -$3.9M |
|
5
Texas Instruments
TXN
$184B
| $392M | 2.72% | 3,056,477 -19,823 | -0.6% | -$2.54M |
|
6
Truist Financial
TFC
$60.4B
| $387M | 2.69% | 6,875,292 +56,326 | +0.8% | +$3.17M |
|
7
Cisco
CSCO
$274B
| $386M | 2.68% | 8,041,526 -428,872 | -5% | -$20.6M |
|
8
Lockheed Martin
LMT
$106B
| $370M | 2.57% | 949,886 -8,222 | -0.9% | -$3.2M |
|
9
PepsiCo
PEP
$204B
| $363M | 2.52% | 2,657,953 +69,369 | +3% | +$9.48M |
|
10
Procter & Gamble
PG
$368B
| $350M | 2.43% | 2,805,341 -91,781 | -3% | -$11.5M |
|
11
Honeywell
HON
$139B
| $330M | 2.29% | 1,862,659 +7,895 | +0.4% | +$1.4M |
|
12
Air Products & Chemicals
APD
$65.5B
| $329M | 2.28% | 1,397,969 -9,870 | -0.7% | -$2.32M |
|
13
McDonald's
MCD
$224B
| $311M | 2.16% | 1,575,372 -36,589 | -2% | -$7.23M |
|
14
Johnson & Johnson
JNJ
$427B
| $302M | 2.1% | 2,073,521 -2,219 | -0.1% | -$324K |
|
15
Crown Castle
CCI
$43.2B
| $281M | 1.95% | 1,976,239 +2,126 | +0.1% | +$302K |
|
16
Abbott
ABT
$231B
| $269M | 1.86% | 3,092,445 +11,529 | +0.4% | +$1M |
|
|
17
Automatic Data Processing
ADP
$123B
| $265M | 1.84% | 1,556,666 +390,404 | +33% | +$66.6M |
|
18
Starbucks
SBUX
$100B
| $260M | 1.8% | 2,957,390 +39,281 | +1% | +$3.45M |
|
19
Medtronic
MDT
$119B
| $246M | 1.7% | 2,165,435 +21,326 | +1% | +$2.42M |
|
20
Chevron
CVX
$324B
| $238M | 1.65% | 1,975,920 +27,108 | +1% | +$3.27M |
|
|
21
Paychex
PAYX
$50.2B
| $237M | 1.64% | 2,783,587 -297,093 | -10% | -$25.3M |
|
22
US Bancorp
USB
$76B
| $235M | 1.63% | 3,960,007 +21,855 | +0.6% | +$1.3M |
|
23
Marsh & McLennan
MMC
$101B
| $234M | 1.62% | 2,101,836 +28,021 | +1% | +$3.12M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $233M | 1.62% | 4,238,837 +480,753 | +13% | +$26.5M |
|
25
Blackrock
BLK
$175B
| $233M | 1.62% | 464,306 +4,108 | +0.9% | +$2.07M |
|