BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
+$16.3B
(-0.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
123
Reduced
158
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$32M |
| 3 |
Medtronic
MDT
|
$24.1M |
| 4 |
KLA
KLAC
|
$17.2M |
| 5 |
Best Buy
BBY
|
$15.4M |
Top Sells
| 1 |
Home Depot
HD
|
$42.2M |
| 2 |
Paychex
PAYX
|
$40.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Texas Instruments
TXN
|
$17.9M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $803M | 4.92% | 2,846,757 -38,634 | -1% | -$10.9M |
|
2
JPMorgan Chase
JPM
$829B
| $615M | 3.77% | 3,755,236 -12,395 | -0.3% | -$2.03M |
|
3
Procter & Gamble
PG
$368B
| $583M | 3.58% | 4,173,273 +3,944 | +0.1% | +$551K |
|
|
4
Texas Instruments
TXN
$184B
| $547M | 3.35% | 2,844,243 -92,900 | -3% | -$17.9M |
|
|
5
Home Depot
HD
$405B
| $521M | 3.19% | 1,586,688 -128,485 | -7% | -$42.2M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $502M | 3.08% | 6,398,024 -386,478 | -6% | -$30.3M |
|
7
Broadcom
AVGO
$1.4T
| $425M | 2.61% | 876,805 +61 | +0% | +$29.6K |
|
8
Truist Financial
TFC
$60.4B
| $421M | 2.58% | 7,171,785 -4,636 | -0.1% | -$272K |
|
9
PepsiCo
PEP
$204B
| $392M | 2.4% | 2,606,538 -963 | -0% | -$145K |
|
10
AbbVie
ABBV
$372B
| $364M | 2.23% | 3,374,405 +20,783 | +0.6% | +$2.24M |
|
11
PNC Financial Services
PNC
$81.7B
| $354M | 2.17% | 1,810,251 -2,044 | -0.1% | -$400K |
|
12
Air Products & Chemicals
APD
$65.5B
| $352M | 2.16% | 1,376,145 -18,941 | -1% | -$4.85M |
|
13
Blackrock
BLK
$175B
| $349M | 2.14% | 416,724 -8,804 | -2% | -$7.38M |
|
14
Crown Castle
CCI
$43.2B
| $335M | 2.05% | 1,932,225 -5,576 | -0.3% | -$966K |
|
15
Merck
MRK
$210B
| $322M | 1.97% | 4,284,116 +97,942 | +2% | +$7.36M |
|
16
Cisco
CSCO
$274B
| $318M | 1.95% | 5,839,666 -23,716 | -0.4% | -$1.29M |
|
17
Abbott
ABT
$231B
| $316M | 1.94% | 2,679,135 -6,620 | -0.2% | -$782K |
|
18
Marsh & McLennan
MMC
$101B
| $302M | 1.85% | 1,991,588 -5,040 | -0.3% | -$763K |
|
19
Mondelez International
MDLZ
$79.5B
| $301M | 1.84% | 5,169,356 +20,269 | +0.4% | +$1.18M |
|
20
Eli Lilly
LLY
$657B
| $281M | 1.72% | 1,215,164 +24,293 | +2% | +$5.61M |
|
|
21
Medtronic
MDT
$119B
| $276M | 1.69% | 2,198,369 +192,304 | +10% | +$24.1M |
|
22
Starbucks
SBUX
$100B
| $271M | 1.66% | 2,460,324 -64,531 | -3% | -$7.12M |
|
23
McDonald's
MCD
$224B
| $267M | 1.64% | 1,109,443 -5,079 | -0.5% | -$1.22M |
|
|
24
Lockheed Martin
LMT
$106B
| $264M | 1.62% | 764,141 -50,048 | -6% | -$17.3M |
|
25
Automatic Data Processing
ADP
$123B
| $252M | 1.54% | 1,258,030 -10,146 | -0.8% | -$2.03M |
|