BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$16.4B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $693M | 4.22% | 798,812 -203,355 | -20% | -$176M |
|
2
Procter & Gamble
PG
$368B
| $638M | 3.88% | 4,202,252 -214,203 | -5% | -$32.5M |
|
|
3
Merck
MRK
$210B
| $524M | 3.19% | 4,543,682 -946,725 | -17% | -$109M |
|
4
Microsoft
MSFT
$3.77T
| $521M | 3.17% | 1,529,363 -209,886 | -12% | -$71.5M |
|
5
PepsiCo
PEP
$204B
| $492M | 3% | 2,658,657 -434,614 | -14% | -$80.5M |
|
6
AbbVie
ABBV
$372B
| $470M | 2.86% | 3,489,261 -551,766 | -14% | -$74.3M |
|
7
Air Products & Chemicals
APD
$65.5B
| $463M | 2.82% | 1,546,272 -252,048 | -14% | -$75.5M |
|
8
Eli Lilly
LLY
$657B
| $452M | 2.75% | 963,147 -145,114 | -13% | -$68.1M |
|
9
Chevron
CVX
$324B
| $446M | 2.72% | 2,836,272 -392,124 | -12% | -$61.7M |
|
10
Mondelez International
MDLZ
$79.5B
| $425M | 2.59% | 5,825,882 -680,867 | -10% | -$49.7M |
|
11
Home Depot
HD
$405B
| $420M | 2.56% | 1,353,552 -308,873 | -19% | -$95.9M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $419M | 2.55% | 5,642,532 -826,640 | -13% | -$61.3M |
|
|
13
Texas Instruments
TXN
$184B
| $387M | 2.35% | 2,147,143 -638,393 | -23% | -$115M |
|
14
Marsh & McLennan
MMC
$101B
| $376M | 2.29% | 2,000,823 -277,853 | -12% | -$52.3M |
|
15
McDonald's
MCD
$224B
| $344M | 2.09% | 1,151,341 -81,625 | -7% | -$24.4M |
|
16
PNC Financial Services
PNC
$81.7B
| $298M | 1.81% | 2,363,409 -507,827 | -18% | -$64M |
|
17
Lockheed Martin
LMT
$106B
| $297M | 1.81% | 644,394 -194,225 | -23% | -$89.4M |
|
18
Eaton
ETN
$136B
| $296M | 1.8% | 1,472,432 -471,176 | -24% | -$94.8M |
|
19
Starbucks
SBUX
$100B
| $287M | 1.75% | 2,899,112 -177,630 | -6% | -$17.6M |
|
20
Prologis
PLD
$106B
| $287M | 1.75% | 2,341,416 -391,864 | -14% | -$48.1M |
|
21
Sempra
SRE
$53.9B
| $287M | 1.75% | 1,971,222 -567,452 | -22% | -$82.6M |
|
22
Abbott
ABT
$231B
| $273M | 1.66% | 2,502,416 -248,402 | -9% | -$27.1M |
|
23
Automatic Data Processing
ADP
$123B
| $226M | 1.37% | 1,026,939 -94,046 | -8% | -$20.7M |
|
24
Illinois Tool Works
ITW
$77.1B
| $225M | 1.37% | 897,429 -39,185 | -4% | -$9.8M |
|
|
25
US Bancorp
USB
$76B
| $218M | 1.33% | 6,596,445 +502,557 | +8% | +$16.6M |
|