BG
Bahl & Gaynor Portfolio holdings
AUM $19.8B
1-Year Return
17.27%
This Quarter Return
-17.68%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$11.5B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44
Top Buys
| 1 |
Merck
MRK
|
+$151M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
AbbVie
ABBV
|
+$94.9M |
| 4 |
Broadcom
AVGO
|
+$42.1M |
| 5 |
PNC Financial Services
PNC
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Exxon Mobil
XOM
|
+$49.2M |
| 3 |
Simon Property Group
SPG
|
+$42.7M |
| 4 |
Sysco
SYY
|
+$38.7M |
| 5 |
Williams Companies
WMB
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $529M | 4.61% |
3,354,575
-735,259
| -18% | -$116M |
|
2
NextEra Energy, Inc.
NEE
$145B
| $508M | 4.42% |
8,437,496
-331,128
| -4% | -$19.9M |
|
3
Home Depot
HD
$420B
| $379M | 3.3% |
2,030,030
+5,692
| +0.3% | +$1.06M |
|
4
JPMorgan Chase
JPM
$850B
| $359M | 3.13% |
3,991,820
-212,075
| -5% | -$19.1M |
|
5
Lockheed Martin
LMT
$111B
| $327M | 2.85% |
966,085
+16,199
| +2% | +$5.49M |
|
6
Procter & Gamble
PG
$369B
| $327M | 2.85% |
2,971,089
+165,748
| +6% | +$18.2M |
|
7
PepsiCo
PEP
$193B
| $324M | 2.83% |
2,700,963
+43,010
| +2% | +$5.17M |
|
8
Cisco
CSCO
$265B
| $309M | 2.69% |
7,864,886
-176,640
| -2% | -$6.94M |
|
9
Texas Instruments
TXN
$161B
| $309M | 2.69% |
3,093,484
+37,007
| +1% | +$3.7M |
|
10
Crown Castle
CCI
$40.8B
| $302M | 2.63% |
2,093,185
+116,946
| +6% | +$16.9M |
|
11
Air Products & Chemicals
APD
$63.5B
| $282M | 2.46% |
1,412,968
+14,999
| +1% | +$2.99M |
|
12
Johnson & Johnson
JNJ
$426B
| $275M | 2.4% |
2,099,802
+26,281
| +1% | +$3.45M |
|
13
McDonald's
MCD
$216B
| $265M | 2.31% |
1,603,165
+27,793
| +2% | +$4.6M |
|
14
Honeywell
HON
$134B
| $252M | 2.2% |
1,883,713
+21,054
| +1% | +$2.82M |
|
15
Mondelez International
MDLZ
$81.1B
| $241M | 2.1% |
4,816,518
+577,681
| +14% | +$28.9M |
|
16
Abbott
ABT
$231B
| $225M | 1.96% |
2,854,579
-237,866
| -8% | -$18.8M |
|
17
Truist Financial
TFC
$57B
| $220M | 1.92% |
7,140,167
+264,875
| +4% | +$8.17M |
|
18
Blackrock
BLK
$173B
| $214M | 1.86% |
486,302
+21,996
| +5% | +$9.68M |
|
19
Automatic Data Processing
ADP
$116B
| $209M | 1.82% |
1,528,758
-27,908
| -2% | -$3.81M |
|
20
Starbucks
SBUX
$95B
| $199M | 1.73% |
3,027,767
+70,377
| +2% | +$4.63M |
|
21
Medtronic
MDT
$121B
| $192M | 1.67% |
2,130,098
-35,337
| -2% | -$3.19M |
|
22
Marsh & McLennan
MMC
$96.8B
| $185M | 1.61% |
2,142,748
+40,912
| +2% | +$3.54M |
|
23
Sempra
SRE
$54.3B
| $183M | 1.6% |
3,247,802
+180,660
| +6% | +$10.2M |
|
24
Amgen
AMGN
$147B
| $179M | 1.56% |
882,529
+9,631
| +1% | +$1.95M |
|
25
Paychex
PAYX
$47.1B
| $177M | 1.55% |
2,818,784
+35,197
| +1% | +$2.21M |
|