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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
+7.79%
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
$14.1B
AUM Growth
+$807M
(+6.1%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
+$75.1M |
| 2 |
Prologis
PLD
|
+$51.3M |
| 3 |
AbbVie
ABBV
|
+$43.1M |
| 4 |
Eaton
ETN
|
+$41.8M |
| 5 |
Merck
MRK
|
+$34.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$82.1M |
| 3 |
Honeywell
HON
|
+$44.5M |
| 4 |
WEC Energy
WEC
|
+$17.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $682M | 4.84% |
3,241,944
-76,591
| -2% | -$16.1M |
|
2
NextEra Energy
NEE
$187B
| $575M | 4.08% |
8,282,860
-69,064
| -0.8% | -$4.77M |
|
3
Home Depot
HD
$337B
| $556M | 3.94% |
2,002,809
-26,579
| -1% | -$7.2M |
|
4
Procter & Gamble
PG
$340B
| $474M | 3.36% |
3,413,511
-14,581
| -0.4% | -$1.94M |
|
5
Texas Instruments
TXN
$278B
| $440M | 3.12% |
3,082,670
-38,468
| -1% | -$5.23M |
|
6
Air Products & Chemicals
APD
$66.7B
| $421M | 2.99% |
1,414,078
-15,254
| -1% | -$4.39M |
|
7
JPMorgan Chase
JPM
$919B
| $377M | 2.67% |
3,916,952
-45,652
| -1% | -$4.48M |
|
8
PepsiCo
PEP
$185B
| $373M | 2.65% |
2,692,944
-28,915
| -1% | -$3.93M |
|
9
Lockheed Martin
LMT
$119B
| $372M | 2.64% |
970,906
-10,286
| -1% | -$3.93M |
|
10
Crown Castle
CCI
$34.5B
| $345M | 2.45% |
2,070,989
-25,603
| -1% | -$4.22M |
|
11
Cisco
CSCO
$462B
| $307M | 2.17% |
7,784,180
-125,714
| -2% | -$5.48M |
|
12
Abbott
ABT
$155B
| $306M | 2.17% |
2,816,277
-31,840
| -1% | -$3.23M |
|
13
Broadcom
AVGO
$1.85T
| $302M | 2.14% |
8,282,390
+816,770
| +11% | +$27.4M |
|
|
14
Merck
MRK
$298B
| $287M | 2.03% |
3,620,631
+441,198
| +14% | +$34.6M |
|
15
Mondelez International
MDLZ
$75.5B
| $282M | 2% |
4,901,960
-39,994
| -0.8% | -$2.23M |
|
16
Truist Financial
TFC
$64.7B
| $279M | 1.98% |
7,333,207
+63,631
| +0.9% | +$2.4M |
|
17
Blackrock
BLK
$159B
| $273M | 1.94% |
484,375
-6,910
| -1% | -$3.94M |
|
|
18
AbbVie
ABBV
$432B
| $270M | 1.91% |
3,078,579
+457,500
| +17% | +$43.1M |
|
|
19
Honeywell
HON
$70.6B
| $266M | 1.88% |
1,711,733
-299,499
| -15% | -$44.5M |
|
20
McDonald's
MCD
$191B
| $264M | 1.87% |
1,201,623
-49,740
| -4% | -$10.2M |
|
21
Starbucks
SBUX
$121B
| $246M | 1.75% |
2,865,638
-48,037
| -2% | -$3.83M |
|
|
MRSH
22
Marsh
MRSH
$85.8B
| $245M | 1.74% |
2,137,287
-28,498
| -1% | -$3.27M |
|
|
23
Johnson & Johnson
JNJ
$611B
| $230M | 1.63% |
1,544,496
-594,672
| -28% | -$88M |
|
24
Amgen
AMGN
$192B
| $224M | 1.59% |
880,379
-4,785
| -0.5% | -$1.19M |
|
25
Paychex
PAYX
$38.9B
| $224M | 1.59% |
2,802,686
-52,422
| -2% | -$3.94M |
|
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