BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$16B
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $656M | 4.1% | 4,329,264 -75,576 | -2% | -$11.5M |
|
2
AbbVie
ABBV
$372B
| $537M | 3.35% | 3,321,684 -178,732 | -5% | -$28.9M |
|
3
Merck
MRK
$210B
| $508M | 3.17% | 4,581,698 -226,024 | -5% | -$25.1M |
|
4
Chevron
CVX
$324B
| $480M | 3% | 2,676,503 -31,306 | -1% | -$5.62M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $478M | 2.99% | 5,718,660 -455,439 | -7% | -$38.1M |
|
6
Broadcom
AVGO
$1.4T
| $472M | 2.95% | 843,918 -54,121 | -6% | -$30.3M |
|
7
PepsiCo
PEP
$204B
| $457M | 2.85% | 2,530,898 -150,168 | -6% | -$27.1M |
|
8
Air Products & Chemicals
APD
$65.5B
| $455M | 2.84% | 1,477,279 -52,287 | -3% | -$16.1M |
|
|
9
Home Depot
HD
$405B
| $444M | 2.77% | 1,406,410 -118,454 | -8% | -$37.4M |
|
|
10
Microsoft
MSFT
$3.77T
| $444M | 2.77% | 1,851,957 -333,861 | -15% | -$80.1M |
|
11
PNC Financial Services
PNC
$81.7B
| $381M | 2.38% | 2,413,992 -127,545 | -5% | -$20.1M |
|
12
Texas Instruments
TXN
$184B
| $377M | 2.36% | 2,283,778 -142,034 | -6% | -$23.5M |
|
13
Mondelez International
MDLZ
$79.5B
| $373M | 2.33% | 5,596,316 -323,755 | -5% | -$21.6M |
|
14
Eli Lilly
LLY
$657B
| $358M | 2.24% | 978,535 -68,625 | -7% | -$25.1M |
|
15
Truist Financial
TFC
$60.4B
| $353M | 2.21% | 8,210,514 -570,144 | -6% | -$24.5M |
|
16
Marsh & McLennan
MMC
$101B
| $332M | 2.07% | 2,005,552 -206,783 | -9% | -$34.2M |
|
17
Starbucks
SBUX
$100B
| $310M | 1.93% | 3,122,750 -97,219 | -3% | -$9.64M |
|
18
Sempra
SRE
$53.9B
| $303M | 1.89% | 1,961,200 -161,562 | -8% | -$25M |
|
19
Lockheed Martin
LMT
$106B
| $299M | 1.87% | 615,359 -61,546 | -9% | -$29.9M |
|
20
Blackrock
BLK
$175B
| $295M | 1.84% | 416,854 -22,297 | -5% | -$15.8M |
|
21
Abbott
ABT
$231B
| $279M | 1.74% | 2,538,355 -227,509 | -8% | -$25M |
|
22
McDonald's
MCD
$224B
| $270M | 1.69% | 1,025,516 -113,645 | -10% | -$29.9M |
|
23
Automatic Data Processing
ADP
$123B
| $247M | 1.54% | 1,032,666 -85,245 | -8% | -$20.4M |
|
24
Crown Castle
CCI
$43.2B
| $241M | 1.51% | 1,779,184 -182,218 | -9% | -$24.7M |
|
25
US Bancorp
USB
$76B
| $225M | 1.41% | 5,164,627 -246,170 | -5% | -$10.7M |
|