BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
+$15.1B
(-0.65%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
125
Reduced
146
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $556M | 3.68% | 4,404,840 +74,887 | +2% | +$9.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $509M | 3.37% | 2,185,818 -139,778 | -6% | -$32.6M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $484M | 3.21% | 6,174,099 +434,934 | +8% | +$34.1M |
|
4
AbbVie
ABBV
$372B
| $470M | 3.11% | 3,500,416 +181,182 | +5% | +$24.3M |
|
5
PepsiCo
PEP
$204B
| $438M | 2.9% | 2,681,066 +150,425 | +6% | +$24.6M |
|
6
Home Depot
HD
$405B
| $421M | 2.79% | 1,524,864 +74,291 | +5% | +$20.5M |
|
7
Merck
MRK
$210B
| $414M | 2.74% | 4,807,722 +293,493 | +7% | +$25.3M |
|
8
Broadcom
AVGO
$1.4T
| $399M | 2.64% | 898,039 +35,944 | +4% | +$16M |
|
|
9
Chevron
CVX
$324B
| $389M | 2.58% | 2,707,809 +291,825 | +12% | +$41.9M |
|
|
10
Truist Financial
TFC
$60.4B
| $382M | 2.53% | 8,780,658 +981,011 | +13% | +$42.7M |
|
11
PNC Financial Services
PNC
$81.7B
| $380M | 2.52% | 2,541,537 +269,972 | +12% | +$40.3M |
|
12
Texas Instruments
TXN
$184B
| $375M | 2.49% | 2,425,812 +147,469 | +6% | +$22.8M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $356M | 2.36% | 1,529,566 +199,867 | +15% | +$46.5M |
|
14
Eli Lilly
LLY
$657B
| $339M | 2.24% | 1,047,160 +63,459 | +6% | +$20.5M |
|
15
Marsh & McLennan
MMC
$101B
| $330M | 2.19% | 2,212,335 +218,187 | +11% | +$32.6M |
|
16
Mondelez International
MDLZ
$79.5B
| $325M | 2.15% | 5,920,071 +382,266 | +7% | +$21M |
|
17
Sempra
SRE
$53.9B
| $318M | 2.11% | 2,122,762 +179,821 | +9% | +$27M |
|
18
Crown Castle
CCI
$43.2B
| $284M | 1.88% | 1,961,402 +168,913 | +9% | +$24.4M |
|
19
Starbucks
SBUX
$100B
| $271M | 1.8% | 3,219,969 +483,597 | +18% | +$40.7M |
|
20
Abbott
ABT
$231B
| $268M | 1.77% | 2,765,864 +162,303 | +6% | +$15.7M |
|
21
McDonald's
MCD
$224B
| $263M | 1.74% | 1,139,161 +69,870 | +7% | +$16.1M |
|
22
Lockheed Martin
LMT
$106B
| $261M | 1.73% | 676,905 +59,025 | +10% | +$22.8M |
|
23
Automatic Data Processing
ADP
$123B
| $253M | 1.68% | 1,117,911 +78,274 | +8% | +$17.7M |
|
24
Blackrock
BLK
$175B
| $242M | 1.6% | 439,151 +16,445 | +4% | +$9.05M |
|
|
25
US Bancorp
USB
$76B
| $218M | 1.45% | 5,410,797 +1,496,415 | +38% | +$60.3M |
|