BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.61%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$51.2M |
| 2 |
Procter & Gamble
PG
|
$38.8M |
| 3 |
Best Buy
BBY
|
$32.2M |
| 4 |
Sempra
SRE
|
$26.3M |
| 5 |
HP
HPQ
|
$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$633M |
| 2 |
Coca-Cola
KO
|
$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
$45.1M |
| 4 |
Honeywell
HON
|
$35M |
| 5 |
LyondellBasell Industries
LYB
|
$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $707M | 4.47% | 2,997,812 -100,609 | -3% | -$23.7M |
|
2
Home Depot
HD
$405B
| $580M | 3.67% | 1,899,016 -52,680 | -3% | -$16.1M |
|
3
JPMorgan Chase
JPM
$829B
| $576M | 3.64% | 3,780,904 -36,947 | -1% | -$5.62M |
|
4
Texas Instruments
TXN
$184B
| $560M | 3.54% | 2,960,835 -85,966 | -3% | -$16.2M |
|
|
5
Procter & Gamble
PG
$368B
| $534M | 3.38% | 3,945,398 +286,429 | +8% | +$38.8M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $522M | 3.3% | 6,903,598 -8,368,371 | -55% | -$633M |
|
7
Truist Financial
TFC
$60.4B
| $419M | 2.65% | 7,176,887 +33,717 | +0.5% | +$1.97M |
|
8
Broadcom
AVGO
$1.4T
| $410M | 2.59% | 883,265 +21,737 | +3% | +$10.1M |
|
9
Air Products & Chemicals
APD
$65.5B
| $393M | 2.49% | 1,395,508 +16,796 | +1% | +$4.73M |
|
10
PepsiCo
PEP
$204B
| $371M | 2.35% | 2,621,827 -67,033 | -2% | -$9.48M |
|
11
AbbVie
ABBV
$372B
| $364M | 2.3% | 3,359,439 +91,964 | +3% | +$9.95M |
|
12
Crown Castle
CCI
$43.2B
| $354M | 2.24% | 2,053,902 +6,067 | +0.3% | +$1.04M |
|
13
Blackrock
BLK
$175B
| $348M | 2.2% | 461,433 -14,354 | -3% | -$10.8M |
|
14
Lockheed Martin
LMT
$106B
| $339M | 2.14% | 916,893 -29,514 | -3% | -$10.9M |
|
15
PNC Financial Services
PNC
$81.7B
| $323M | 2.04% | 1,839,815 +19,430 | +1% | +$3.41M |
|
16
Abbott
ABT
$231B
| $321M | 2.03% | 2,682,531 -59,574 | -2% | -$7.14M |
|
17
Cisco
CSCO
$274B
| $305M | 1.93% | 5,896,367 -193,135 | -3% | -$9.99M |
|
18
Starbucks
SBUX
$100B
| $292M | 1.85% | 2,668,713 -102,753 | -4% | -$11.2M |
|
19
Merck
MRK
$210B
| $283M | 1.79% | 3,664,625 -90,054 | -2% | -$6.94M |
|
20
Mondelez International
MDLZ
$79.5B
| $280M | 1.77% | 4,779,595 +486 | +0% | +$28.4K |
|
|
21
Sempra
SRE
$53.9B
| $264M | 1.67% | 1,988,700 +198,017 | +11% | +$26.3M |
|
22
McDonald's
MCD
$224B
| $251M | 1.59% | 1,119,370 -46,117 | -4% | -$10.3M |
|
23
Marsh & McLennan
MMC
$101B
| $246M | 1.56% | 2,020,341 -54,126 | -3% | -$6.59M |
|
24
Paychex
PAYX
$50.2B
| $246M | 1.56% | 2,510,174 -205,850 | -8% | -$20.2M |
|
25
Automatic Data Processing
ADP
$123B
| $242M | 1.53% | 1,284,423 -53,346 | -4% | -$10.1M |
|