BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+13.7%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$17.9B
(+9.7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
116
Reduced
150
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$50M |
| 2 |
Medtronic
MDT
|
$25.4M |
| 3 |
Realty Income
O
|
$17.5M |
| 4 |
Best Buy
BBY
|
$14M |
| 5 |
Mondelez International
MDLZ
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.9M |
| 2 |
Honeywell
HON
|
$60.7M |
| 3 |
Lockheed Martin
LMT
|
$50.6M |
| 4 |
Crown Castle
CCI
|
$29M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $932M | 5.21% | 2,769,906 -76,851 | -3% | -$25.8M |
|
2
Procter & Gamble
PG
$368B
| $693M | 3.87% | 4,234,021 +60,748 | +1% | +$9.94M |
|
3
Home Depot
HD
$405B
| $634M | 3.54% | 1,527,418 -59,270 | -4% | -$24.6M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $580M | 3.24% | 6,210,126 -187,898 | -3% | -$17.5M |
|
5
JPMorgan Chase
JPM
$829B
| $577M | 3.22% | 3,642,671 -112,565 | -3% | -$17.8M |
|
6
Broadcom
AVGO
$1.4T
| $567M | 3.17% | 851,803 -25,002 | -3% | -$16.6M |
|
7
Texas Instruments
TXN
$184B
| $516M | 2.88% | 2,737,413 -106,830 | -4% | -$20.1M |
|
8
AbbVie
ABBV
$372B
| $447M | 2.5% | 3,304,612 -69,793 | -2% | -$9.45M |
|
9
PepsiCo
PEP
$204B
| $438M | 2.45% | 2,523,493 -83,045 | -3% | -$14.4M |
|
10
Air Products & Chemicals
APD
$65.5B
| $419M | 2.34% | 1,377,585 +1,440 | +0.1% | +$438K |
|
11
Truist Financial
TFC
$60.4B
| $407M | 2.28% | 6,958,728 -213,057 | -3% | -$12.5M |
|
|
12
Crown Castle
CCI
$43.2B
| $374M | 2.09% | 1,793,079 -139,146 | -7% | -$29M |
|
13
Blackrock
BLK
$175B
| $368M | 2.06% | 402,383 -14,341 | -3% | -$13.1M |
|
14
Abbott
ABT
$231B
| $366M | 2.05% | 2,601,655 -77,480 | -3% | -$10.9M |
|
|
15
Mondelez International
MDLZ
$79.5B
| $356M | 1.99% | 5,368,314 +198,958 | +4% | +$13.2M |
|
16
Cisco
CSCO
$274B
| $356M | 1.99% | 5,614,711 -224,955 | -4% | -$14.3M |
|
17
PNC Financial Services
PNC
$81.7B
| $352M | 1.97% | 1,757,591 -52,660 | -3% | -$10.6M |
|
18
Marsh & McLennan
MMC
$101B
| $335M | 1.87% | 1,925,271 -66,317 | -3% | -$11.5M |
|
19
Eli Lilly
LLY
$657B
| $328M | 1.83% | 1,187,742 -27,422 | -2% | -$7.57M |
|
20
Merck
MRK
$210B
| $326M | 1.82% | 4,255,535 -28,581 | -0.7% | -$2.19M |
|
21
Automatic Data Processing
ADP
$123B
| $296M | 1.66% | 1,202,229 -55,801 | -4% | -$13.8M |
|
22
McDonald's
MCD
$224B
| $286M | 1.6% | 1,068,268 -41,175 | -4% | -$11M |
|
23
Paychex
PAYX
$50.2B
| $282M | 1.57% | 2,063,850 -72,088 | -3% | -$9.84M |
|
24
Qualcomm
QCOM
$173B
| $281M | 1.57% | 1,534,907 -57,975 | -4% | -$10.6M |
|
25
Starbucks
SBUX
$100B
| $277M | 1.55% | 2,369,770 -90,554 | -4% | -$10.6M |
|