BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$16.6B
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $737M | 4.43% | 660,395 -45,582 | -6% | -$50.9M |
|
2
Procter & Gamble
PG
$368B
| $622M | 3.74% | 4,243,445 -48,961 | -1% | -$7.17M |
|
3
Microsoft
MSFT
$3.77T
| $556M | 3.34% | 1,479,068 -35,929 | -2% | -$13.5M |
|
4
Eli Lilly
LLY
$657B
| $523M | 3.14% | 896,569 -38,504 | -4% | -$22.4M |
|
5
AbbVie
ABBV
$372B
| $518M | 3.12% | 3,343,889 -111,042 | -3% | -$17.2M |
|
6
Merck
MRK
$210B
| $466M | 2.8% | 4,271,961 -157,244 | -4% | -$17.1M |
|
7
Home Depot
HD
$405B
| $448M | 2.69% | 1,291,401 -38,126 | -3% | -$13.2M |
|
8
PepsiCo
PEP
$204B
| $428M | 2.57% | 2,520,649 -94,229 | -4% | -$16M |
|
9
Mondelez International
MDLZ
$79.5B
| $422M | 2.54% | 5,832,772 +62,595 | +1% | +$4.53M |
|
10
Chevron
CVX
$324B
| $410M | 2.46% | 2,747,444 -87,630 | -3% | -$13.1M |
|
11
Air Products & Chemicals
APD
$65.5B
| $402M | 2.42% | 1,467,674 -57,410 | -4% | -$15.7M |
|
12
Marsh & McLennan
MMC
$101B
| $358M | 2.15% | 1,889,100 -69,949 | -4% | -$13.3M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $339M | 2.04% | 5,588,660 +40,212 | +0.7% | +$2.44M |
|
14
McDonald's
MCD
$224B
| $333M | 2% | 1,122,535 -38,145 | -3% | -$11.3M |
|
15
Texas Instruments
TXN
$184B
| $330M | 1.98% | 1,934,203 -135,460 | -7% | -$23.1M |
|
16
PNC Financial Services
PNC
$81.7B
| $325M | 1.95% | 2,097,593 -124,356 | -6% | -$19.3M |
|
17
Sempra
SRE
$53.9B
| $324M | 1.95% | 4,338,565 +54,592 | +1% | +$4.08M |
|
18
Eaton
ETN
$136B
| $322M | 1.94% | 1,338,321 -96,067 | -7% | -$23.1M |
|
19
US Bancorp
USB
$76B
| $289M | 1.73% | 6,665,990 -392,025 | -6% | -$17M |
|
|
20
Prologis
PLD
$106B
| $279M | 1.67% | 2,089,418 -232,970 | -10% | -$31.1M |
|
21
Lockheed Martin
LMT
$106B
| $276M | 1.66% | 609,642 -21,453 | -3% | -$9.72M |
|
22
Starbucks
SBUX
$100B
| $258M | 1.55% | 2,689,212 -137,156 | -5% | -$13.2M |
|
|
23
Williams Companies
WMB
$70.7B
| $244M | 1.47% | 7,018,863 +473,712 | +7% | +$16.5M |
|
24
Automatic Data Processing
ADP
$123B
| $232M | 1.4% | 997,785 -33,137 | -3% | -$7.72M |
|
25
Broadridge
BR
$29.9B
| $223M | 1.34% | 1,082,210 +14,005 | +1% | +$2.88M |
|