BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-2.99%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$15.7B
(-4.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
124
Reduced
167
Closed
25
Top Buys
| 1 |
Sempra
SRE
|
$157M |
| 2 |
Williams Companies
WMB
|
$68.8M |
| 3 |
Regions Financial
RF
|
$62.8M |
| 4 |
NXP Semiconductors
NXPI
|
$59.3M |
| 5 |
Phillips 66
PSX
|
$52.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$173M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Qualcomm
QCOM
|
$26.3M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $626M | 4% | 4,292,406 +90,154 | +2% | +$13.1M |
|
|
2
Broadcom
AVGO
$1.4T
| $586M | 3.75% | 705,977 -92,835 | -12% | -$77.1M |
|
3
AbbVie
ABBV
$372B
| $515M | 3.29% | 3,454,931 -34,330 | -1% | -$5.12M |
|
4
Eli Lilly
LLY
$657B
| $502M | 3.21% | 935,073 -28,074 | -3% | -$15.1M |
|
5
Microsoft
MSFT
$3.77T
| $478M | 3.06% | 1,514,997 -14,366 | -0.9% | -$4.54M |
|
6
Chevron
CVX
$324B
| $478M | 3.05% | 2,835,074 -1,198 | -0% | -$202K |
|
7
Merck
MRK
$210B
| $456M | 2.91% | 4,429,205 -114,477 | -3% | -$11.8M |
|
8
PepsiCo
PEP
$204B
| $443M | 2.83% | 2,614,878 -43,779 | -2% | -$7.42M |
|
9
Air Products & Chemicals
APD
$65.5B
| $432M | 2.76% | 1,525,084 -21,188 | -1% | -$6M |
|
10
Home Depot
HD
$405B
| $402M | 2.57% | 1,329,527 -24,025 | -2% | -$7.26M |
|
11
Mondelez International
MDLZ
$79.5B
| $400M | 2.56% | 5,770,177 -55,705 | -1% | -$3.87M |
|
12
Marsh & McLennan
MMC
$101B
| $373M | 2.38% | 1,959,049 -41,774 | -2% | -$7.95M |
|
13
Texas Instruments
TXN
$184B
| $329M | 2.1% | 2,069,663 -77,480 | -4% | -$12.3M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $318M | 2.03% | 5,548,448 -94,084 | -2% | -$5.39M |
|
15
Eaton
ETN
$136B
| $306M | 1.95% | 1,434,388 -38,044 | -3% | -$8.11M |
|
16
McDonald's
MCD
$224B
| $306M | 1.95% | 1,160,680 +9,339 | +0.8% | +$2.46M |
|
|
17
Sempra
SRE
$53.9B
| $291M | 1.86% | 4,283,973 +2,312,751 | +117% | +$157M |
|
18
PNC Financial Services
PNC
$81.7B
| $273M | 1.74% | 2,221,949 -141,460 | -6% | -$17.4M |
|
19
Prologis
PLD
$106B
| $261M | 1.66% | 2,322,388 -19,028 | -0.8% | -$2.14M |
|
20
Lockheed Martin
LMT
$106B
| $258M | 1.65% | 631,095 -13,299 | -2% | -$5.44M |
|
21
Starbucks
SBUX
$100B
| $258M | 1.65% | 2,826,368 -72,744 | -3% | -$6.64M |
|
22
Automatic Data Processing
ADP
$123B
| $248M | 1.58% | 1,030,922 +3,983 | +0.4% | +$958K |
|
23
US Bancorp
USB
$76B
| $233M | 1.49% | 7,058,015 +461,570 | +7% | +$15.3M |
|
|
24
Williams Companies
WMB
$70.7B
| $221M | 1.41% | 6,545,151 +2,040,993 | +45% | +$68.8M |
|
25
Cisco
CSCO
$274B
| $219M | 1.4% | 4,079,145 -87,014 | -2% | -$4.68M |
|