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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$17.9B
AUM Growth
-$62.2M
(-0.35%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$50.6M |
| 2 |
Oneok
OKE
|
+$40M |
| 3 |
HP
HPQ
|
+$29.8M |
| 4 |
NextEra Energy
NEE
|
+$27.5M |
| 5 |
General Dynamics
GD
|
+$27.4M |
Top Sells
| 1 |
US Bancorp
USB
|
+$74.1M |
| 2 |
Air Products & Chemicals
APD
|
+$47.5M |
| 3 |
Cisco
CSCO
|
+$46.8M |
| 4 |
Abbott
ABT
|
+$42.4M |
| 5 |
Eaton
ETN
|
+$41.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $970M | 5.42% |
6,044,070
-77,500
| -1% | -$10.9M |
|
2
Eli Lilly
LLY
$1.02T
| $783M | 4.38% |
865,357
-12,442
| -1% | -$9.95M |
|
3
Procter & Gamble
PG
$344B
| $683M | 3.82% |
4,143,223
-54,393
| -1% | -$8.89M |
|
4
Microsoft
MSFT
$2.96T
| $641M | 3.58% |
1,435,244
-17,645
| -1% | -$7.45M |
|
5
AbbVie
ABBV
$437B
| $578M | 3.23% |
3,371,562
+77,290
| +2% | +$12.8M |
|
6
Merck
MRK
$305B
| $528M | 2.95% |
4,262,313
+71,019
| +2% | +$9.15M |
|
7
PepsiCo
PEP
$186B
| $436M | 2.44% |
2,644,873
+57,687
| +2% | +$9.96M |
|
8
Home Depot
HD
$342B
| $434M | 2.43% |
1,261,431
-16,707
| -1% | -$5.7M |
|
|
9
NextEra Energy
NEE
$185B
| $424M | 2.37% |
5,981,760
+388,149
| +7% | +$27.5M |
|
10
Chevron
CVX
$357B
| $417M | 2.33% |
2,668,679
-28,937
| -1% | -$4.61M |
|
|
11
JPMorgan Chase
JPM
$934B
| $391M | 2.19% |
1,933,591
+258,603
| +15% | +$50.6M |
|
|
MRSH
12
Marsh
MRSH
$85.8B
| $388M | 2.17% |
1,842,276
-21,280
| -1% | -$4.37M |
|
13
Mondelez International
MDLZ
$75.4B
| $376M | 2.1% |
5,739,454
-54,044
| -0.9% | -$3.71M |
|
|
14
Eaton
ETN
$156B
| $370M | 2.07% |
1,181,554
-129,064
| -10% | -$41.7M |
|
15
Texas Instruments
TXN
$270B
| $357M | 2% |
1,835,772
-43,221
| -2% | -$7.99M |
|
16
Williams Companies
WMB
$91.3B
| $326M | 1.82% |
7,664,152
+618,056
| +9% | +$24.8M |
|
17
Sempra
SRE
$60.9B
| $325M | 1.81% |
4,269,904
-47,046
| -1% | -$3.48M |
|
|
18
Air Products & Chemicals
APD
$65.3B
| $301M | 1.68% |
1,165,566
-187,368
| -14% | -$47.5M |
|
19
PNC Financial Services
PNC
$102B
| $292M | 1.63% |
1,876,682
-225,148
| -11% | -$34.9M |
|
20
McDonald's
MCD
$191B
| $288M | 1.61% |
1,131,681
-15,317
| -1% | -$4.06M |
|
21
Lockheed Martin
LMT
$118B
| $261M | 1.46% |
559,618
-10,782
| -2% | -$4.98M |
|
22
Automatic Data Processing
ADP
$99.8B
| $232M | 1.3% |
973,126
-5,794
| -0.6% | -$1.42M |
|
23
Phillips 66
PSX
$78.5B
| $232M | 1.3% |
1,643,160
-17,267
| -1% | -$2.56M |
|
24
Broadridge
BR
$17.2B
| $218M | 1.22% |
1,108,867
+6,634
| +0.6% | +$1.32M |
|
25
Paychex
PAYX
$39.6B
| $202M | 1.13% |
1,703,913
+114,132
| +7% | +$13.9M |
|
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