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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
+5.56%
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
$14.4B
AUM Growth
+$580M
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.7%
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
|
+$64.6M |
| 2 |
Eli Lilly
LLY
|
+$31.3M |
| 3 |
Mondelez International
MDLZ
|
+$25.7M |
| 4 |
Broadcom
AVGO
|
+$21.7M |
| 5 |
Phillips 66
PSX
|
+$11.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$45.1M |
| 2 |
HP
HPQ
|
+$40M |
| 3 |
NextEra Energy
NEE
|
+$33M |
| 4 |
Paychex
PAYX
|
+$25.1M |
| 5 |
Cisco
CSCO
|
+$19.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $645M | 4.47% |
4,089,834
-133,581
| -3% | -$19.6M |
|
2
JPMorgan Chase
JPM
$935B
| $586M | 4.07% |
4,203,895
-25,798
| -0.6% | -$3.31M |
|
|
3
NextEra Energy
NEE
$185B
| $531M | 3.68% |
8,768,624
-565,592
| -6% | -$33M |
|
4
Home Depot
HD
$342B
| $442M | 3.07% |
2,024,338
-17,849
| -0.9% | -$4.04M |
|
5
Texas Instruments
TXN
$270B
| $392M | 2.72% |
3,056,477
-19,823
| -0.6% | -$2.45M |
|
6
Truist Financial
TFC
$65.8B
| $387M | 2.69% |
6,875,292
+56,326
| +0.8% | +$3.05M |
|
|
7
Cisco
CSCO
$437B
| $386M | 2.68% |
8,041,526
-428,872
| -5% | -$19.9M |
|
8
Lockheed Martin
LMT
$118B
| $370M | 2.57% |
949,886
-8,222
| -0.9% | -$3.16M |
|
9
PepsiCo
PEP
$186B
| $363M | 2.52% |
2,657,953
+69,369
| +3% | +$9.44M |
|
10
Procter & Gamble
PG
$344B
| $350M | 2.43% |
2,805,341
-91,781
| -3% | -$11.2M |
|
11
Honeywell
HON
$70.4B
| $330M | 2.29% |
1,976,281
+8,376
| +0.4% | +$1.37M |
|
12
Air Products & Chemicals
APD
$65.4B
| $329M | 2.28% |
1,397,969
-9,870
| -0.7% | -$2.23M |
|
13
McDonald's
MCD
$191B
| $311M | 2.16% |
1,575,372
-36,589
| -2% | -$7.26M |
|
14
Johnson & Johnson
JNJ
$604B
| $302M | 2.1% |
2,073,521
-2,219
| -0.1% | -$301K |
|
15
Crown Castle
CCI
$34.4B
| $281M | 1.95% |
1,976,239
+2,126
| +0.1% | +$290K |
|
16
Abbott
ABT
$156B
| $269M | 1.86% |
3,092,445
+11,529
| +0.4% | +$966K |
|
|
17
Automatic Data Processing
ADP
$99.7B
| $265M | 1.84% |
1,556,666
+390,404
| +33% | +$64.6M |
|
18
Starbucks
SBUX
$122B
| $260M | 1.8% |
2,957,390
+39,281
| +1% | +$3.35M |
|
19
Medtronic
MDT
$104B
| $246M | 1.7% |
2,165,435
+21,326
| +1% | +$2.34M |
|
20
Chevron
CVX
$357B
| $238M | 1.65% |
1,975,920
+27,108
| +1% | +$3.19M |
|
|
21
Paychex
PAYX
$39.7B
| $237M | 1.64% |
2,783,587
-297,093
| -10% | -$25.1M |
|
22
US Bancorp
USB
$98.1B
| $235M | 1.63% |
3,960,007
+21,855
| +0.6% | +$1.26M |
|
|
MRSH
23
Marsh
MRSH
$85.8B
| $234M | 1.62% |
2,101,836
+28,021
| +1% | +$2.93M |
|
|
24
Mondelez International
MDLZ
$75.4B
| $233M | 1.62% |
4,238,837
+480,753
| +13% | +$25.7M |
|
25
Blackrock
BLK
$170B
| $233M | 1.62% |
464,306
+4,108
| +0.9% | +$1.95M |
|
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