BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
+$18.9B
(-2.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
86
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $1.23B | 6.5% | 5,304,035 -632,511 | -11% | -$147M |
|
2
Procter & Gamble
PG
$368B
| $698M | 3.69% | 4,161,084 +39,774 | +1% | +$6.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $684M | 3.62% | 1,622,581 +140,712 | +9% | +$59.3M |
|
4
Eli Lilly
LLY
$657B
| $658M | 3.48% | 851,890 -11,708 | -1% | -$9.04M |
|
5
AbbVie
ABBV
$372B
| $594M | 3.14% | 3,340,318 -43,548 | -1% | -$7.74M |
|
6
Home Depot
HD
$405B
| $501M | 2.65% | 1,287,526 -20,545 | -2% | -$7.99M |
|
7
JPMorgan Chase
JPM
$829B
| $478M | 2.53% | 1,995,558 -20,341 | -1% | -$4.88M |
|
8
Williams Companies
WMB
$70.7B
| $456M | 2.41% | 8,425,933 +234,423 | +3% | +$12.7M |
|
9
Merck
MRK
$210B
| $430M | 2.27% | 4,320,178 -110,823 | -3% | -$11M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $419M | 2.21% | 5,839,058 -119,160 | -2% | -$8.54M |
|
11
Marsh & McLennan
MMC
$101B
| $405M | 2.14% | 1,904,629 -24,286 | -1% | -$5.16M |
|
12
PepsiCo
PEP
$204B
| $388M | 2.05% | 2,552,229 -92,034 | -3% | -$14M |
|
13
Mondelez International
MDLZ
$79.5B
| $362M | 1.91% | 6,057,873 -169,632 | -3% | -$10.1M |
|
14
Sempra
SRE
$53.9B
| $355M | 1.88% | 4,044,620 -209,949 | -5% | -$18.4M |
|
15
PNC Financial Services
PNC
$81.7B
| $350M | 1.85% | 1,812,990 -42,084 | -2% | -$8.12M |
|
16
Eaton
ETN
$136B
| $346M | 1.83% | 1,042,530 -20,453 | -2% | -$6.79M |
|
17
Texas Instruments
TXN
$184B
| $337M | 1.78% | 1,796,735 -31,447 | -2% | -$5.9M |
|
18
Chevron
CVX
$324B
| $334M | 1.76% | 2,303,048 -73,790 | -3% | -$10.7M |
|
19
Air Products & Chemicals
APD
$65.5B
| $331M | 1.75% | 1,140,794 -14,404 | -1% | -$4.18M |
|
20
McDonald's
MCD
$224B
| $319M | 1.69% | 1,101,601 -25,748 | -2% | -$7.46M |
|
21
Automatic Data Processing
ADP
$123B
| $295M | 1.56% | 1,007,231 -25,184 | -2% | -$7.37M |
|
22
Travelers Companies
TRV
$61.1B
| $286M | 1.51% | 1,189,236 +51,589 | +5% | +$12.4M |
|
23
Lockheed Martin
LMT
$106B
| $267M | 1.41% | 549,218 -9,539 | -2% | -$4.64M |
|
24
Broadridge
BR
$29.9B
| $255M | 1.35% | 1,129,824 +29,483 | +3% | +$6.67M |
|
25
Paychex
PAYX
$50.2B
| $235M | 1.24% | 1,675,304 -28,742 | -2% | -$4.03M |
|