BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
17.27%
1 Year Est. Return
+17.27%
AUM
$19.6B
AUM Growth
+$706M
(+3.7%)
Holding
348
Top Buys
| 1 | +$171M | |
| 2 | +$143M | |
| 3 | +$130M | |
| 4 |
VICI Properties
VICI
|
+$99.7M |
| 5 |
Hartford Financial Services
HIG
|
+$84.7M |
Top Sells
| 1 | +$162M | |
| 2 | +$52M | |
| 3 | +$45.9M | |
| 4 |
PNC Financial Services
PNC
|
+$38.9M |
| 5 |
Prologis
PLD
|
+$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$350B
| $729M | 3.72% |
4,277,991
+116,907
|
|
||
2
Broadcom
AVGO
$1.67T
| $726M | 3.7% |
4,339,117
-964,918
|
|
||
3
Eli Lilly
LLY
$735B
| $697M | 3.55% |
844,400
-7,490
|
|
||
4
AbbVie
ABBV
$401B
| $691M | 3.52% |
3,298,466
-41,852
|
|
||
5
Williams Companies
WMB
$76.4B
| $675M | 3.44% |
11,287,921
+2,861,988
|
|
||
6
Microsoft
MSFT
$3.8T
| $602M | 3.07% |
1,604,730
-17,851
|
|
||
7
JPMorgan Chase
JPM
$813B
| $512M | 2.61% |
2,088,378
+92,820
|
|
||
8
Marsh & McLennan
MMC
$91.7B
| $478M | 2.44% |
1,960,496
+55,867
|
|
||
9
Home Depot
HD
$386B
| $464M | 2.36% |
1,265,292
-22,234
|
|
||
10
Travelers Companies
TRV
$58.9B
| $444M | 2.26% |
1,679,275
+490,039
|
|
||
11
Mondelez International
MDLZ
$79.7B
| $417M | 2.13% |
6,147,235
+89,362
|
|
||
12
NextEra Energy
NEE
$175B
| $408M | 2.08% |
5,753,427
-85,631
|
|
||
13
Texas Instruments
TXN
$160B
| $397M | 2.02% |
2,207,124
+410,389
|
|
||
14
Chevron
CVX
$306B
| $380M | 1.94% |
2,271,537
-31,511
|
|
||
15
Johnson & Johnson
JNJ
$463B
| $363M | 1.85% |
2,188,091
+859,677
|
|
||
16
PepsiCo
PEP
$209B
| $348M | 1.77% |
2,317,774
-234,455
|
|
||
17
McDonald's
MCD
$218B
| $343M | 1.75% |
1,097,866
-3,735
|
|
||
18
Merck
MRK
$210B
| $336M | 1.71% |
3,740,595
-579,583
|
|
||
19
Air Products & Chemicals
APD
$56.3B
| $331M | 1.69% |
1,123,892
-16,902
|
|
||
20
Eaton
ETN
$146B
| $327M | 1.67% |
1,204,589
+162,059
|
|
||
21
Automatic Data Processing
ADP
$113B
| $292M | 1.49% |
957,031
-50,200
|
|
||
22
Sempra
SRE
$59.5B
| $286M | 1.46% |
4,001,946
-42,674
|
|
||
23
Broadridge
BR
$26.4B
| $283M | 1.44% |
1,168,351
+38,527
|
|
||
|
24
PNC Financial Services
PNC
$70B
| $280M | 1.43% |
1,591,813
-221,177
|
|
||
25
Paychex
PAYX
$45.5B
| $271M | 1.38% |
1,755,442
+80,138
|
|