BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$13.3B
(+16%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$71.4M |
| 2 |
AbbVie
ABBV
|
$66.6M |
| 3 |
Procter & Gamble
PG
|
$54.6M |
| 4 |
Verizon
VZ
|
$25.8M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$73M |
| 2 |
McDonald's
MCD
|
$64.9M |
| 3 |
Estee Lauder
EL
|
$60.6M |
| 4 |
Realty Income
O
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $675M | 5.08% | 3,318,535 -36,040 | -1% | -$7.33M |
|
2
Home Depot
HD
$405B
| $508M | 3.82% | 2,029,388 -642 | -0% | -$161K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $501M | 3.77% | 2,087,981 -21,393 | -1% | -$5.14M |
|
|
4
Procter & Gamble
PG
$368B
| $410M | 3.08% | 3,428,092 +457,003 | +15% | +$54.6M |
|
5
Texas Instruments
TXN
$184B
| $396M | 2.98% | 3,121,138 +27,654 | +0.9% | +$3.51M |
|
6
JPMorgan Chase
JPM
$829B
| $373M | 2.8% | 3,962,604 -29,216 | -0.7% | -$2.75M |
|
7
Cisco
CSCO
$274B
| $369M | 2.78% | 7,909,894 +45,008 | +0.6% | +$2.1M |
|
8
PepsiCo
PEP
$204B
| $360M | 2.71% | 2,721,859 +20,896 | +0.8% | +$2.76M |
|
9
Lockheed Martin
LMT
$106B
| $358M | 2.69% | 981,192 +15,107 | +2% | +$5.51M |
|
10
Crown Castle
CCI
$43.2B
| $351M | 2.64% | 2,096,592 +3,407 | +0.2% | +$570K |
|
11
Air Products & Chemicals
APD
$65.5B
| $345M | 2.6% | 1,429,332 +16,364 | +1% | +$3.95M |
|
12
Johnson & Johnson
JNJ
$427B
| $301M | 2.26% | 2,139,168 +39,366 | +2% | +$5.54M |
|
13
Honeywell
HON
$139B
| $274M | 2.06% | 1,895,600 +11,887 | +0.6% | +$1.72M |
|
14
Truist Financial
TFC
$60.4B
| $273M | 2.05% | 7,269,576 +129,409 | +2% | +$4.86M |
|
15
Blackrock
BLK
$175B
| $267M | 2.01% | 491,285 +4,983 | +1% | +$2.71M |
|
16
Abbott
ABT
$231B
| $260M | 1.96% | 2,848,117 -6,462 | -0.2% | -$591K |
|
|
17
AbbVie
ABBV
$372B
| $257M | 1.94% | 2,621,079 +678,689 | +35% | +$66.6M |
|
18
Mondelez International
MDLZ
$79.5B
| $253M | 1.9% | 4,941,954 +125,436 | +3% | +$6.41M |
|
|
19
Broadcom
AVGO
$1.4T
| $236M | 1.77% | 746,562 +71,090 | +11% | +$22.4M |
|
|
20
Merck
MRK
$210B
| $235M | 1.76% | 3,033,810 +922,882 | +44% | +$71.4M |
|
21
Marsh & McLennan
MMC
$101B
| $233M | 1.75% | 2,165,785 +23,037 | +1% | +$2.47M |
|
|
22
McDonald's
MCD
$224B
| $231M | 1.74% | 1,251,363 -351,802 | -22% | -$64.9M |
|
23
Automatic Data Processing
ADP
$123B
| $228M | 1.72% | 1,533,845 +5,087 | +0.3% | +$757K |
|
24
Paychex
PAYX
$50.2B
| $216M | 1.63% | 2,855,108 +36,324 | +1% | +$2.75M |
|
25
Starbucks
SBUX
$100B
| $214M | 1.61% | 2,913,675 -114,092 | -4% | -$8.4M |
|