BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$18.6B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$119M |
| 2 |
AbbVie
ABBV
|
$115M |
| 3 |
Prologis
PLD
|
$112M |
| 4 |
Lockheed Martin
LMT
|
$106M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Blackrock
BLK
|
$123M |
| 2 |
American Tower
AMT
|
$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
$71.3M |
| 4 |
Medtronic
MDT
|
$49.4M |
| 5 |
Best Buy
BBY
|
$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $657M | 3.54% | 4,416,455 +87,191 | +2% | +$13M |
|
|
2
AbbVie
ABBV
$372B
| $644M | 3.47% | 4,041,027 +719,343 | +22% | +$115M |
|
3
Broadcom
AVGO
$1.4T
| $643M | 3.46% | 1,002,167 +158,249 | +19% | +$102M |
|
4
Merck
MRK
$210B
| $584M | 3.15% | 5,490,407 +908,709 | +20% | +$96.7M |
|
5
PepsiCo
PEP
$204B
| $564M | 3.04% | 3,093,271 +562,373 | +22% | +$103M |
|
6
Chevron
CVX
$324B
| $527M | 2.84% | 3,228,396 +551,893 | +21% | +$90M |
|
7
Texas Instruments
TXN
$184B
| $518M | 2.79% | 2,785,536 +501,758 | +22% | +$93.3M |
|
8
Air Products & Chemicals
APD
$65.5B
| $516M | 2.78% | 1,798,320 +321,041 | +22% | +$92.2M |
|
9
Microsoft
MSFT
$3.77T
| $501M | 2.7% | 1,739,249 -112,708 | -6% | -$32.5M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $499M | 2.68% | 6,469,172 +750,512 | +13% | +$57.8M |
|
11
Home Depot
HD
$405B
| $491M | 2.64% | 1,662,425 +256,015 | +18% | +$75.6M |
|
12
Mondelez International
MDLZ
$79.5B
| $454M | 2.44% | 6,506,749 +910,433 | +16% | +$63.5M |
|
|
13
Lockheed Martin
LMT
$106B
| $396M | 2.13% | 838,619 +223,260 | +36% | +$106M |
|
14
Sempra
SRE
$53.9B
| $384M | 2.07% | 2,538,674 +577,474 | +29% | +$87.3M |
|
15
Eli Lilly
LLY
$657B
| $381M | 2.05% | 1,108,261 +129,726 | +13% | +$44.6M |
|
16
Marsh & McLennan
MMC
$101B
| $380M | 2.04% | 2,278,676 +273,124 | +14% | +$45.5M |
|
17
PNC Financial Services
PNC
$81.7B
| $365M | 1.96% | 2,871,236 +457,244 | +19% | +$58.1M |
|
18
McDonald's
MCD
$224B
| $345M | 1.86% | 1,232,966 +207,450 | +20% | +$58M |
|
|
19
Prologis
PLD
$106B
| $341M | 1.84% | 2,733,280 +900,055 | +49% | +$112M |
|
20
Truist Financial
TFC
$60.4B
| $340M | 1.83% | 9,961,740 +1,751,226 | +21% | +$59.7M |
|
21
Eaton
ETN
$136B
| $333M | 1.79% | 1,943,608 +572,955 | +42% | +$98.2M |
|
22
Starbucks
SBUX
$100B
| $320M | 1.73% | 3,076,742 -46,008 | -1% | -$4.79M |
|
23
Crown Castle
CCI
$43.2B
| $297M | 1.6% | 2,222,398 +443,214 | +25% | +$59.3M |
|
24
Abbott
ABT
$231B
| $279M | 1.5% | 2,750,818 +212,463 | +8% | +$21.5M |
|
25
Cisco
CSCO
$274B
| $271M | 1.46% | 5,178,778 +682,928 | +15% | +$35.7M |
|