BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
121
Reduced
166
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.02B |
| 2 |
Qualcomm
QCOM
|
$119M |
| 3 |
American Tower
AMT
|
$38.1M |
| 4 |
Procter & Gamble
PG
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$90.2M |
| 2 |
Honeywell
HON
|
$86.9M |
| 3 |
Cisco
CSCO
|
$75.8M |
| 4 |
Apple
AAPL
|
$75.8M |
| 5 |
Microsoft
MSFT
|
$31.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $1.18B | 7.5% | 15,271,969 +13,201,254 | +638% | +$1.02B |
|
|
2
Microsoft
MSFT
$3.77T
| $689M | 4.39% | 3,098,421 -143,523 | -4% | -$31.9M |
|
3
Home Depot
HD
$405B
| $518M | 3.3% | 1,951,696 -51,113 | -3% | -$13.6M |
|
|
4
Procter & Gamble
PG
$368B
| $509M | 3.24% | 3,658,969 +245,458 | +7% | +$34.2M |
|
5
Texas Instruments
TXN
$184B
| $500M | 3.18% | 3,046,801 -35,869 | -1% | -$5.89M |
|
6
JPMorgan Chase
JPM
$829B
| $485M | 3.09% | 3,817,851 -99,101 | -3% | -$12.6M |
|
7
PepsiCo
PEP
$204B
| $399M | 2.54% | 2,688,860 -4,084 | -0.2% | -$606K |
|
8
Broadcom
AVGO
$1.4T
| $377M | 2.4% | 861,528 +33,289 | +4% | +$14.6M |
|
9
Air Products & Chemicals
APD
$65.5B
| $377M | 2.4% | 1,378,712 -35,366 | -3% | -$9.66M |
|
10
AbbVie
ABBV
$372B
| $350M | 2.23% | 3,267,475 +188,896 | +6% | +$20.2M |
|
11
Blackrock
BLK
$175B
| $343M | 2.19% | 475,787 -8,588 | -2% | -$6.2M |
|
12
Truist Financial
TFC
$60.4B
| $342M | 2.18% | 7,143,170 -190,037 | -3% | -$9.11M |
|
13
Lockheed Martin
LMT
$106B
| $336M | 2.14% | 946,407 -24,499 | -3% | -$8.7M |
|
14
Crown Castle
CCI
$43.2B
| $326M | 2.08% | 2,047,835 -23,154 | -1% | -$3.69M |
|
15
Merck
MRK
$210B
| $307M | 1.96% | 3,754,679 +299,878 | +9% | +$24.5M |
|
16
Abbott
ABT
$231B
| $300M | 1.91% | 2,742,105 -74,172 | -3% | -$8.12M |
|
17
Starbucks
SBUX
$100B
| $296M | 1.89% | 2,771,466 -94,172 | -3% | -$10.1M |
|
18
Mondelez International
MDLZ
$79.5B
| $279M | 1.78% | 4,779,109 -122,851 | -3% | -$7.18M |
|
|
19
Cisco
CSCO
$274B
| $273M | 1.74% | 6,089,502 -1,694,678 | -22% | -$75.8M |
|
20
PNC Financial Services
PNC
$81.7B
| $271M | 1.73% | 1,820,385 -47,139 | -3% | -$7.02M |
|
|
21
Honeywell
HON
$139B
| $256M | 1.63% | 1,204,892 -408,428 | -25% | -$86.9M |
|
22
Paychex
PAYX
$50.2B
| $253M | 1.61% | 2,716,024 -86,662 | -3% | -$8.08M |
|
23
McDonald's
MCD
$224B
| $250M | 1.59% | 1,165,487 -36,136 | -3% | -$7.75M |
|
24
Medtronic
MDT
$119B
| $245M | 1.56% | 2,091,195 -56,417 | -3% | -$6.61M |
|
25
Marsh & McLennan
MMC
$101B
| $243M | 1.55% | 2,074,467 -62,820 | -3% | -$7.35M |
|