BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$18B
(+8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
131
Reduced
152
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Dell
DELL
|
$95M |
| 3 |
CME Group
CME
|
$76.9M |
| 4 |
General Dynamics
GD
|
$46.7M |
| 5 |
PPL Corp
PPL
|
$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$69.2M |
| 2 |
Broadcom
AVGO
|
$63.9M |
| 3 |
Eversource Energy
ES
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$28.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $811M | 4.52% | 612,157 -48,238 | -7% | -$63.9M |
|
2
Eli Lilly
LLY
$657B
| $683M | 3.8% | 877,799 -18,770 | -2% | -$14.6M |
|
3
Procter & Gamble
PG
$368B
| $681M | 3.79% | 4,197,616 -45,829 | -1% | -$7.44M |
|
4
Microsoft
MSFT
$3.77T
| $611M | 3.4% | 1,452,889 -26,179 | -2% | -$11M |
|
5
AbbVie
ABBV
$372B
| $600M | 3.34% | 3,294,272 -49,617 | -1% | -$9.04M |
|
6
Merck
MRK
$210B
| $553M | 3.08% | 4,191,294 -80,667 | -2% | -$10.6M |
|
7
Home Depot
HD
$405B
| $490M | 2.73% | 1,278,138 -13,263 | -1% | -$5.09M |
|
8
PepsiCo
PEP
$204B
| $453M | 2.52% | 2,587,186 +66,537 | +3% | +$11.6M |
|
9
Chevron
CVX
$324B
| $426M | 2.37% | 2,697,616 -49,828 | -2% | -$7.86M |
|
10
Eaton
ETN
$136B
| $410M | 2.28% | 1,310,618 -27,703 | -2% | -$8.66M |
|
11
Mondelez International
MDLZ
$79.5B
| $406M | 2.26% | 5,793,498 -39,274 | -0.7% | -$2.75M |
|
12
Marsh & McLennan
MMC
$101B
| $384M | 2.14% | 1,863,556 -25,544 | -1% | -$5.26M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $357M | 1.99% | 5,593,611 +4,951 | +0.1% | +$316K |
|
14
PNC Financial Services
PNC
$81.7B
| $340M | 1.89% | 2,101,830 +4,237 | +0.2% | +$685K |
|
|
15
JPMorgan Chase
JPM
$829B
| $336M | 1.87% | 1,674,988 +500,445 | +43% | +$100M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $328M | 1.82% | 1,352,934 -114,740 | -8% | -$27.8M |
|
17
Texas Instruments
TXN
$184B
| $327M | 1.82% | 1,878,993 -55,210 | -3% | -$9.62M |
|
18
McDonald's
MCD
$224B
| $323M | 1.8% | 1,146,998 +24,463 | +2% | +$6.9M |
|
19
Sempra
SRE
$53.9B
| $310M | 1.73% | 4,316,950 -21,615 | -0.5% | -$1.55M |
|
20
US Bancorp
USB
$76B
| $276M | 1.54% | 6,168,208 -497,782 | -7% | -$22.3M |
|
21
Williams Companies
WMB
$70.7B
| $275M | 1.53% | 7,046,096 +27,233 | +0.4% | +$1.06M |
|
22
Phillips 66
PSX
$54B
| $271M | 1.51% | 1,660,427 +174,338 | +12% | +$28.5M |
|
23
Lockheed Martin
LMT
$106B
| $259M | 1.44% | 570,400 -39,242 | -6% | -$17.9M |
|
24
Prologis
PLD
$106B
| $248M | 1.38% | 1,903,518 -185,900 | -9% | -$24.2M |
|
25
Automatic Data Processing
ADP
$123B
| $244M | 1.36% | 978,920 -18,865 | -2% | -$4.71M |
|