BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$14.1B
(+6.1%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$173M |
| 2 |
Qualcomm
QCOM
|
$82.7M |
| 3 |
Prologis
PLD
|
$51.5M |
| 4 |
Eaton
ETN
|
$43.6M |
| 5 |
AbbVie
ABBV
|
$40.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$82.1M |
| 3 |
Honeywell
HON
|
$46.5M |
| 4 |
WEC Energy
WEC
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $682M | 4.84% | 3,241,944 -76,591 | -2% | -$16.1M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $575M | 4.08% | 2,070,715 -17,266 | -0.8% | -$4.79M |
|
3
Home Depot
HD
$405B
| $556M | 3.94% | 2,002,809 -26,579 | -1% | -$7.38M |
|
4
Procter & Gamble
PG
$368B
| $474M | 3.36% | 3,413,511 -14,581 | -0.4% | -$2.03M |
|
5
Texas Instruments
TXN
$184B
| $440M | 3.12% | 3,082,670 -38,468 | -1% | -$5.49M |
|
6
Air Products & Chemicals
APD
$65.5B
| $421M | 2.99% | 1,414,078 -15,254 | -1% | -$4.54M |
|
7
JPMorgan Chase
JPM
$829B
| $377M | 2.67% | 3,916,952 -45,652 | -1% | -$4.39M |
|
8
PepsiCo
PEP
$204B
| $373M | 2.65% | 2,692,944 -28,915 | -1% | -$4.01M |
|
9
Lockheed Martin
LMT
$106B
| $372M | 2.64% | 970,906 -10,286 | -1% | -$3.94M |
|
10
Crown Castle
CCI
$43.2B
| $345M | 2.45% | 2,070,989 -25,603 | -1% | -$4.26M |
|
11
Cisco
CSCO
$274B
| $307M | 2.17% | 7,784,180 -125,714 | -2% | -$4.95M |
|
12
Abbott
ABT
$231B
| $306M | 2.17% | 2,816,277 -31,840 | -1% | -$3.47M |
|
13
Broadcom
AVGO
$1.4T
| $302M | 2.14% | 828,239 +81,677 | +11% | +$29.8M |
|
14
Merck
MRK
$210B
| $287M | 2.03% | 3,454,801 +420,991 | +14% | +$34.9M |
|
15
Mondelez International
MDLZ
$79.5B
| $282M | 2% | 4,901,960 -39,994 | -0.8% | -$2.3M |
|
16
Truist Financial
TFC
$60.4B
| $279M | 1.98% | 7,333,207 +63,631 | +0.9% | +$2.42M |
|
17
Blackrock
BLK
$175B
| $273M | 1.94% | 484,375 -6,910 | -1% | -$3.89M |
|
|
18
AbbVie
ABBV
$372B
| $270M | 1.91% | 3,078,579 +457,500 | +17% | +$40.1M |
|
|
19
Honeywell
HON
$139B
| $266M | 1.88% | 1,613,320 -282,280 | -15% | -$46.5M |
|
20
McDonald's
MCD
$224B
| $264M | 1.87% | 1,201,623 -49,740 | -4% | -$10.9M |
|
21
Starbucks
SBUX
$100B
| $246M | 1.75% | 2,865,638 -48,037 | -2% | -$4.13M |
|
22
Marsh & McLennan
MMC
$101B
| $245M | 1.74% | 2,137,287 -28,498 | -1% | -$3.27M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $230M | 1.63% | 1,544,496 -594,672 | -28% | -$88.5M |
|
24
Amgen
AMGN
$155B
| $224M | 1.59% | 880,379 -4,785 | -0.5% | -$1.22M |
|
25
Paychex
PAYX
$50.2B
| $224M | 1.59% | 2,802,686 -52,422 | -2% | -$4.18M |
|