BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
+$13.6B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
KLA
KLAC
|
$9.72M |
| 4 |
Carlisle Companies
CSL
|
$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
$141M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
AbbVie
ABBV
|
$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $713M | 5.24% | 2,312,338 -457,568 | -17% | -$141M |
|
2
Procter & Gamble
PG
$368B
| $543M | 3.99% | 3,552,047 -681,974 | -16% | -$104M |
|
3
Broadcom
AVGO
$1.4T
| $486M | 3.58% | 772,363 -79,440 | -9% | -$50M |
|
|
4
AbbVie
ABBV
$372B
| $423M | 3.11% | 2,606,261 -698,351 | -21% | -$113M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $385M | 2.83% | 4,544,130 -1,665,996 | -27% | -$141M |
|
|
6
JPMorgan Chase
JPM
$829B
| $379M | 2.79% | 2,779,953 -862,718 | -24% | -$118M |
|
7
Home Depot
HD
$405B
| $370M | 2.72% | 1,236,529 -290,889 | -19% | -$87.1M |
|
|
8
Texas Instruments
TXN
$184B
| $343M | 2.52% | 1,869,653 -867,760 | -32% | -$159M |
|
9
PepsiCo
PEP
$204B
| $321M | 2.36% | 1,917,368 -606,125 | -24% | -$101M |
|
10
Truist Financial
TFC
$60.4B
| $296M | 2.18% | 5,216,876 -1,741,852 | -25% | -$98.8M |
|
11
Blackrock
BLK
$175B
| $285M | 2.1% | 373,374 -29,009 | -7% | -$22.2M |
|
12
Chevron
CVX
$324B
| $279M | 2.05% | 1,715,225 -425,744 | -20% | -$69.3M |
|
13
PNC Financial Services
PNC
$81.7B
| $260M | 1.91% | 1,410,222 -347,369 | -20% | -$64.1M |
|
14
Crown Castle
CCI
$43.2B
| $259M | 1.9% | 1,402,748 -390,331 | -22% | -$72.1M |
|
15
Air Products & Chemicals
APD
$65.5B
| $254M | 1.87% | 1,018,278 -359,307 | -26% | -$89.8M |
|
16
Merck
MRK
$210B
| $251M | 1.85% | 3,064,577 -1,190,958 | -28% | -$97.7M |
|
17
Sempra
SRE
$53.9B
| $250M | 1.84% | 1,486,119 -423,872 | -22% | -$71.3M |
|
18
Eli Lilly
LLY
$657B
| $249M | 1.83% | 868,015 -319,727 | -27% | -$91.6M |
|
19
Marsh & McLennan
MMC
$101B
| $241M | 1.77% | 1,415,768 -509,503 | -26% | -$86.8M |
|
20
Abbott
ABT
$231B
| $237M | 1.74% | 2,002,947 -598,708 | -23% | -$70.9M |
|
21
Lockheed Martin
LMT
$106B
| $235M | 1.73% | 533,137 -88,548 | -14% | -$39.1M |
|
22
Mondelez International
MDLZ
$79.5B
| $233M | 1.71% | 3,703,745 -1,664,569 | -31% | -$105M |
|
23
Cisco
CSCO
$274B
| $228M | 1.68% | 4,090,447 -1,524,264 | -27% | -$85M |
|
24
McDonald's
MCD
$224B
| $208M | 1.53% | 841,542 -226,726 | -21% | -$56.1M |
|
25
Paychex
PAYX
$50.2B
| $205M | 1.51% | 1,505,210 -558,640 | -27% | -$76.2M |
|