We are live on
!
Find out more
BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
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
$15.7B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
120
Reduced
167
Closed
8
Top Buys
| 1 |
NextEra Energy
NEE
|
+$523M |
| 2 |
Qualcomm
QCOM
|
+$109M |
| 3 |
American Tower
AMT
|
+$39.5M |
| 4 |
Procter & Gamble
PG
|
+$34.3M |
| 5 |
United Parcel Service
UPS
|
+$31.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$84.6M |
| 2 |
Honeywell
HON
|
+$78.7M |
| 3 |
Cisco
CSCO
|
+$69.6M |
| 4 |
Apple
AAPL
|
+$68.7M |
| 5 |
Microsoft
MSFT
|
+$30.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $1.18B | 7.5% |
15,271,969
+6,989,109
| +84% | +$523M |
|
|
2
Microsoft
MSFT
$2.86T
| $689M | 4.39% |
3,098,421
-143,523
| -4% | -$30.9M |
|
3
Home Depot
HD
$337B
| $518M | 3.3% |
1,951,696
-51,113
| -3% | -$14.1M |
|
|
4
Procter & Gamble
PG
$340B
| $509M | 3.24% |
3,658,969
+245,458
| +7% | +$34.3M |
|
5
Texas Instruments
TXN
$278B
| $500M | 3.18% |
3,046,801
-35,869
| -1% | -$5.58M |
|
6
JPMorgan Chase
JPM
$919B
| $485M | 3.09% |
3,817,851
-99,101
| -3% | -$11.1M |
|
7
PepsiCo
PEP
$185B
| $399M | 2.54% |
2,688,860
-4,084
| -0.2% | -$580K |
|
8
Broadcom
AVGO
$1.85T
| $377M | 2.4% |
8,615,280
+332,890
| +4% | +$13M |
|
9
Air Products & Chemicals
APD
$66.7B
| $377M | 2.4% |
1,378,712
-35,366
| -3% | -$9.96M |
|
10
AbbVie
ABBV
$432B
| $350M | 2.23% |
3,267,475
+188,896
| +6% | +$18.2M |
|
11
Blackrock
BLK
$159B
| $343M | 2.19% |
475,787
-8,588
| -2% | -$5.7M |
|
12
Truist Financial
TFC
$64.7B
| $342M | 2.18% |
7,143,170
-190,037
| -3% | -$8.6M |
|
13
Lockheed Martin
LMT
$119B
| $336M | 2.14% |
946,407
-24,499
| -3% | -$9.01M |
|
14
Crown Castle
CCI
$34.5B
| $326M | 2.08% |
2,047,835
-23,154
| -1% | -$3.76M |
|
15
Merck
MRK
$298B
| $307M | 1.96% |
3,934,904
+314,273
| +9% | +$24M |
|
16
Abbott
ABT
$155B
| $300M | 1.91% |
2,742,105
-74,172
| -3% | -$8.06M |
|
17
Starbucks
SBUX
$121B
| $296M | 1.89% |
2,771,466
-94,172
| -3% | -$8.99M |
|
18
Mondelez International
MDLZ
$75.5B
| $279M | 1.78% |
4,779,109
-122,851
| -3% | -$7.02M |
|
|
19
Cisco
CSCO
$462B
| $273M | 1.74% |
6,089,502
-1,694,678
| -22% | -$69.6M |
|
20
PNC Financial Services
PNC
$101B
| $271M | 1.73% |
1,820,385
-47,139
| -3% | -$6.02M |
|
|
21
Honeywell
HON
$70.6B
| $256M | 1.63% |
1,278,390
-433,343
| -25% | -$78.7M |
|
22
Paychex
PAYX
$38.9B
| $253M | 1.61% |
2,716,024
-86,662
| -3% | -$7.7M |
|
23
McDonald's
MCD
$191B
| $250M | 1.59% |
1,165,487
-36,136
| -3% | -$7.86M |
|
24
Medtronic
MDT
$102B
| $245M | 1.56% |
2,091,195
-56,417
| -3% | -$6.21M |
|
|
MRSH
25
Marsh
MRSH
$85.8B
| $243M | 1.55% |
2,074,467
-62,820
| -3% | -$7.14M |
|
Similar funds
NIM
OSAM
HHII
COPPSERS
SPIA
MIM
RAM
P