BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
169
Reduced
111
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $623M | 4.1% | 4,329,953 +777,906 | +22% | +$112M |
|
2
Microsoft
MSFT
$3.77T
| $597M | 3.93% | 2,325,596 +13,258 | +0.6% | +$3.41M |
|
3
AbbVie
ABBV
$372B
| $508M | 3.35% | 3,319,234 +712,973 | +27% | +$109M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $445M | 2.93% | 5,739,165 +1,195,035 | +26% | +$92.6M |
|
5
PepsiCo
PEP
$204B
| $422M | 2.78% | 2,530,641 +613,273 | +32% | +$102M |
|
6
Broadcom
AVGO
$1.4T
| $419M | 2.76% | 862,095 +89,732 | +12% | +$43.6M |
|
|
7
Merck
MRK
$210B
| $412M | 2.71% | 4,514,229 +1,449,652 | +47% | +$132M |
|
8
Home Depot
HD
$405B
| $398M | 2.62% | 1,450,573 +214,044 | +17% | +$58.7M |
|
|
9
Truist Financial
TFC
$60.4B
| $370M | 2.44% | 7,799,647 +2,582,771 | +50% | +$123M |
|
|
10
PNC Financial Services
PNC
$81.7B
| $358M | 2.36% | 2,271,565 +861,343 | +61% | +$136M |
|
11
Texas Instruments
TXN
$184B
| $350M | 2.3% | 2,278,343 +408,690 | +22% | +$62.8M |
|
12
Chevron
CVX
$324B
| $350M | 2.3% | 2,415,984 +700,759 | +41% | +$101M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $344M | 2.26% | 5,537,805 +1,834,060 | +50% | +$114M |
|
14
Air Products & Chemicals
APD
$65.5B
| $320M | 2.1% | 1,329,699 +311,421 | +31% | +$74.9M |
|
15
Eli Lilly
LLY
$657B
| $319M | 2.1% | 983,701 +115,686 | +13% | +$37.5M |
|
16
Marsh & McLennan
MMC
$101B
| $310M | 2.04% | 1,994,148 +578,380 | +41% | +$89.8M |
|
17
Crown Castle
CCI
$43.2B
| $302M | 1.99% | 1,792,489 +389,741 | +28% | +$65.6M |
|
18
Sempra
SRE
$53.9B
| $292M | 1.92% | 1,942,941 +456,822 | +31% | +$68.6M |
|
19
Abbott
ABT
$231B
| $283M | 1.86% | 2,603,561 +600,614 | +30% | +$65.3M |
|
20
Lockheed Martin
LMT
$106B
| $266M | 1.75% | 617,880 +84,743 | +16% | +$36.4M |
|
21
McDonald's
MCD
$224B
| $264M | 1.74% | 1,069,291 +227,749 | +27% | +$56.2M |
|
22
Blackrock
BLK
$175B
| $257M | 1.69% | 422,706 +49,332 | +13% | +$30M |
|
|
23
JPMorgan Chase
JPM
$829B
| $247M | 1.63% | 2,195,573 -584,380 | -21% | -$65.8M |
|
24
Cisco
CSCO
$274B
| $240M | 1.58% | 5,628,877 +1,538,430 | +38% | +$65.6M |
|
25
Medtronic
MDT
$119B
| $223M | 1.47% | 2,487,791 +788,483 | +46% | +$70.8M |
|