BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$16.4B
(+4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
70
Reduced
204
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
Merck
MRK
|
$40.6M |
| 3 |
United Parcel Service
UPS
|
$34.5M |
| 4 |
Procter & Gamble
PG
|
$30.2M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $782M | 4.76% | 2,885,391 -112,421 | -4% | -$30.5M |
|
2
JPMorgan Chase
JPM
$829B
| $586M | 3.57% | 3,767,631 -13,273 | -0.4% | -$2.06M |
|
3
Texas Instruments
TXN
$184B
| $565M | 3.44% | 2,937,143 -23,692 | -0.8% | -$4.56M |
|
|
4
Procter & Gamble
PG
$368B
| $563M | 3.42% | 4,169,329 +223,931 | +6% | +$30.2M |
|
|
5
Home Depot
HD
$405B
| $547M | 3.33% | 1,715,173 -183,843 | -10% | -$58.6M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $497M | 3.03% | 6,784,502 -119,096 | -2% | -$8.73M |
|
7
Broadcom
AVGO
$1.4T
| $418M | 2.55% | 876,744 -6,521 | -0.7% | -$3.11M |
|
8
Air Products & Chemicals
APD
$65.5B
| $401M | 2.44% | 1,395,086 -422 | -0% | -$121K |
|
9
Truist Financial
TFC
$60.4B
| $398M | 2.42% | 7,176,421 -466 | -0% | -$25.9K |
|
10
PepsiCo
PEP
$204B
| $386M | 2.35% | 2,607,501 -14,326 | -0.5% | -$2.12M |
|
11
Crown Castle
CCI
$43.2B
| $378M | 2.3% | 1,937,801 -116,101 | -6% | -$22.7M |
|
12
AbbVie
ABBV
$372B
| $378M | 2.3% | 3,353,622 -5,817 | -0.2% | -$655K |
|
|
13
Blackrock
BLK
$175B
| $372M | 2.27% | 425,528 -35,905 | -8% | -$31.4M |
|
14
PNC Financial Services
PNC
$81.7B
| $346M | 2.1% | 1,812,295 -27,520 | -1% | -$5.25M |
|
|
15
Merck
MRK
$210B
| $326M | 1.98% | 4,186,174 +521,549 | +14% | +$40.6M |
|
16
Mondelez International
MDLZ
$79.5B
| $322M | 1.96% | 5,149,087 +369,492 | +8% | +$23.1M |
|
17
Abbott
ABT
$231B
| $311M | 1.9% | 2,685,755 +3,224 | +0.1% | +$374K |
|
18
Cisco
CSCO
$274B
| $311M | 1.89% | 5,863,382 -32,985 | -0.6% | -$1.75M |
|
|
19
Lockheed Martin
LMT
$106B
| $308M | 1.88% | 814,189 -102,704 | -11% | -$38.9M |
|
20
Starbucks
SBUX
$100B
| $282M | 1.72% | 2,524,855 -143,858 | -5% | -$16.1M |
|
21
Marsh & McLennan
MMC
$101B
| $281M | 1.71% | 1,996,628 -23,713 | -1% | -$3.34M |
|
22
Eli Lilly
LLY
$657B
| $273M | 1.66% | 1,190,871 +34,340 | +3% | +$7.88M |
|
23
Paychex
PAYX
$50.2B
| $268M | 1.63% | 2,493,658 -16,516 | -0.7% | -$1.77M |
|
24
Sempra
SRE
$53.9B
| $263M | 1.6% | 1,983,078 -5,622 | -0.3% | -$745K |
|
25
McDonald's
MCD
$224B
| $257M | 1.57% | 1,114,522 -4,848 | -0.4% | -$1.12M |
|