BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$17.9B
(-0.35%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
131
Reduced
149
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.3M |
| 2 |
Oneok
OKE
|
$40.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.5M |
| 5 |
General Dynamics
GD
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$72.2M |
| 2 |
Air Products & Chemicals
APD
|
$48.4M |
| 3 |
Cisco
CSCO
|
$46.8M |
| 4 |
Abbott
ABT
|
$41.5M |
| 5 |
Prologis
PLD
|
$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $970M | 5.42% | 604,407 -7,750 | -1% | -$12.4M |
|
2
Eli Lilly
LLY
$657B
| $783M | 4.38% | 865,357 -12,442 | -1% | -$11.3M |
|
3
Procter & Gamble
PG
$368B
| $683M | 3.82% | 4,143,223 -54,393 | -1% | -$8.97M |
|
4
Microsoft
MSFT
$3.77T
| $641M | 3.58% | 1,435,244 -17,645 | -1% | -$7.89M |
|
5
AbbVie
ABBV
$372B
| $578M | 3.23% | 3,371,562 +77,290 | +2% | +$13.3M |
|
6
Merck
MRK
$210B
| $528M | 2.95% | 4,262,313 +71,019 | +2% | +$8.79M |
|
7
PepsiCo
PEP
$204B
| $436M | 2.44% | 2,644,873 +57,687 | +2% | +$9.51M |
|
8
Home Depot
HD
$405B
| $434M | 2.43% | 1,261,431 -16,707 | -1% | -$5.75M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $424M | 2.37% | 5,981,760 +388,149 | +7% | +$27.5M |
|
10
Chevron
CVX
$324B
| $417M | 2.33% | 2,668,679 -28,937 | -1% | -$4.53M |
|
|
11
JPMorgan Chase
JPM
$829B
| $391M | 2.19% | 1,933,591 +258,603 | +15% | +$52.3M |
|
12
Marsh & McLennan
MMC
$101B
| $388M | 2.17% | 1,842,276 -21,280 | -1% | -$4.48M |
|
13
Mondelez International
MDLZ
$79.5B
| $376M | 2.1% | 5,739,454 -54,044 | -0.9% | -$3.54M |
|
14
Eaton
ETN
$136B
| $370M | 2.07% | 1,181,554 -129,064 | -10% | -$40.5M |
|
15
Texas Instruments
TXN
$184B
| $357M | 2% | 1,835,772 -43,221 | -2% | -$8.41M |
|
16
Williams Companies
WMB
$70.7B
| $326M | 1.82% | 7,664,152 +618,056 | +9% | +$26.3M |
|
17
Sempra
SRE
$53.9B
| $325M | 1.81% | 4,269,904 -47,046 | -1% | -$3.58M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $301M | 1.68% | 1,165,566 -187,368 | -14% | -$48.4M |
|
19
PNC Financial Services
PNC
$81.7B
| $292M | 1.63% | 1,876,682 -225,148 | -11% | -$35M |
|
20
McDonald's
MCD
$224B
| $288M | 1.61% | 1,131,681 -15,317 | -1% | -$3.9M |
|
21
Lockheed Martin
LMT
$106B
| $261M | 1.46% | 559,618 -10,782 | -2% | -$5.04M |
|
22
Automatic Data Processing
ADP
$123B
| $232M | 1.3% | 973,126 -5,794 | -0.6% | -$1.38M |
|
23
Phillips 66
PSX
$54B
| $232M | 1.3% | 1,643,160 -17,267 | -1% | -$2.44M |
|
24
Broadridge
BR
$29.9B
| $218M | 1.22% | 1,108,867 +6,634 | +0.6% | +$1.31M |
|
25
Paychex
PAYX
$50.2B
| $202M | 1.13% | 1,703,913 +114,132 | +7% | +$13.5M |
|