BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$19.4B
(+8.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
138
Reduced
146
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$920M |
| 2 |
Cintas
CTAS
|
$129M |
| 3 |
PPL Corp
PPL
|
$57M |
| 4 |
Oneok
OKE
|
$41.7M |
| 5 |
Mondelez International
MDLZ
|
$36M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$54.2M |
| 2 |
Amgen
AMGN
|
$51.8M |
| 3 |
Abbott
ABT
|
$43.1M |
| 4 |
Chevron
CVX
|
$43M |
| 5 |
Eaton
ETN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $1.02B | 5.27% | 5,936,546 +5,332,139 | +882% | +$920M |
|
2
Eli Lilly
LLY
$657B
| $765M | 3.94% | 863,598 -1,759 | -0.2% | -$1.56M |
|
3
Procter & Gamble
PG
$368B
| $714M | 3.68% | 4,121,310 -21,913 | -0.5% | -$3.8M |
|
4
AbbVie
ABBV
$372B
| $668M | 3.44% | 3,383,866 +12,304 | +0.4% | +$2.43M |
|
5
Microsoft
MSFT
$3.77T
| $638M | 3.28% | 1,481,869 +46,625 | +3% | +$20.1M |
|
6
Home Depot
HD
$405B
| $530M | 2.73% | 1,308,071 +46,640 | +4% | +$18.9M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $504M | 2.59% | 5,958,218 -23,542 | -0.4% | -$1.99M |
|
8
Merck
MRK
$210B
| $503M | 2.59% | 4,431,001 +168,688 | +4% | +$19.2M |
|
|
9
Mondelez International
MDLZ
$79.5B
| $459M | 2.36% | 6,227,505 +488,051 | +9% | +$36M |
|
10
PepsiCo
PEP
$204B
| $450M | 2.32% | 2,644,263 -610 | -0% | -$104K |
|
11
Marsh & McLennan
MMC
$101B
| $430M | 2.22% | 1,928,915 +86,639 | +5% | +$19.3M |
|
12
JPMorgan Chase
JPM
$829B
| $425M | 2.19% | 2,015,899 +82,308 | +4% | +$17.4M |
|
13
Texas Instruments
TXN
$184B
| $378M | 1.94% | 1,828,182 -7,590 | -0.4% | -$1.57M |
|
14
Williams Companies
WMB
$70.7B
| $374M | 1.93% | 8,191,510 +527,358 | +7% | +$24.1M |
|
15
Sempra
SRE
$53.9B
| $356M | 1.83% | 4,254,569 -15,335 | -0.4% | -$1.28M |
|
|
16
Eaton
ETN
$136B
| $352M | 1.81% | 1,062,983 -118,571 | -10% | -$39.3M |
|
|
17
Chevron
CVX
$324B
| $350M | 1.8% | 2,376,838 -291,841 | -11% | -$43M |
|
18
Air Products & Chemicals
APD
$65.5B
| $344M | 1.77% | 1,155,198 -10,368 | -0.9% | -$3.09M |
|
19
McDonald's
MCD
$224B
| $343M | 1.77% | 1,127,349 -4,332 | -0.4% | -$1.32M |
|
20
PNC Financial Services
PNC
$81.7B
| $343M | 1.77% | 1,855,074 -21,608 | -1% | -$3.99M |
|
21
Lockheed Martin
LMT
$106B
| $327M | 1.68% | 558,757 -861 | -0.2% | -$503K |
|
22
Automatic Data Processing
ADP
$123B
| $286M | 1.47% | 1,032,415 +59,289 | +6% | +$16.4M |
|
23
Travelers Companies
TRV
$61.1B
| $266M | 1.37% | 1,137,647 +146,987 | +15% | +$34.4M |
|
24
Broadridge
BR
$29.9B
| $237M | 1.22% | 1,100,341 -8,526 | -0.8% | -$1.83M |
|
25
Paychex
PAYX
$50.2B
| $229M | 1.18% | 1,704,046 +133 | +0% | +$17.8K |
|