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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
+1.34%
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
$19.6B
AUM Growth
+$706M
(+3.7%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
+$164M |
| 2 |
Johnson & Johnson
JNJ
|
+$135M |
| 3 |
Travelers Companies
TRV
|
+$122M |
| 4 |
VICI Properties
VICI
|
+$94.2M |
| 5 |
Hartford Financial Services
HIG
|
+$78.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$204M |
| 2 |
Merck
MRK
|
+$54.1M |
| 3 |
Realty Income
O
|
+$43.8M |
| 4 |
PNC Financial Services
PNC
|
+$41.8M |
| 5 |
Prologis
PLD
|
+$38.6M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $729M | 3.72% |
4,277,991
+116,907
| +3% | +$19.6M |
|
|
2
Broadcom
AVGO
$1.85T
| $726M | 3.7% |
4,339,117
-964,918
| -18% | -$204M |
|
3
Eli Lilly
LLY
$1.03T
| $697M | 3.55% |
844,400
-7,490
| -0.9% | -$6.23M |
|
4
AbbVie
ABBV
$432B
| $691M | 3.52% |
3,298,466
-41,852
| -1% | -$8.14M |
|
|
5
Williams Companies
WMB
$92.9B
| $675M | 3.44% |
11,287,921
+2,861,988
| +34% | +$164M |
|
6
Microsoft
MSFT
$2.86T
| $602M | 3.07% |
1,604,730
-17,851
| -1% | -$7.28M |
|
7
JPMorgan Chase
JPM
$919B
| $512M | 2.61% |
2,088,378
+92,820
| +5% | +$23.7M |
|
|
MRSH
8
Marsh
MRSH
$85.8B
| $478M | 2.44% |
1,960,496
+55,867
| +3% | +$12.7M |
|
9
Home Depot
HD
$337B
| $464M | 2.36% |
1,265,292
-22,234
| -2% | -$8.67M |
|
|
10
Travelers Companies
TRV
$71.6B
| $444M | 2.26% |
1,679,275
+490,039
| +41% | +$122M |
|
11
Mondelez International
MDLZ
$75.5B
| $417M | 2.13% |
6,147,235
+89,362
| +1% | +$5.51M |
|
12
NextEra Energy
NEE
$187B
| $408M | 2.08% |
5,753,427
-85,631
| -1% | -$6.04M |
|
13
Texas Instruments
TXN
$278B
| $397M | 2.02% |
2,207,124
+410,389
| +23% | +$76.8M |
|
14
Chevron
CVX
$362B
| $380M | 1.94% |
2,271,537
-31,511
| -1% | -$4.93M |
|
|
15
Johnson & Johnson
JNJ
$611B
| $363M | 1.85% |
2,188,091
+859,677
| +65% | +$135M |
|
16
PepsiCo
PEP
$185B
| $348M | 1.77% |
2,317,774
-234,455
| -9% | -$34.9M |
|
17
McDonald's
MCD
$191B
| $343M | 1.75% |
1,097,866
-3,735
| -0.3% | -$1.12M |
|
|
18
Merck
MRK
$298B
| $336M | 1.71% |
3,740,595
-579,583
| -13% | -$54.1M |
|
19
Air Products & Chemicals
APD
$66.7B
| $331M | 1.69% |
1,123,892
-16,902
| -1% | -$5.21M |
|
20
Eaton
ETN
$161B
| $327M | 1.67% |
1,204,589
+162,059
| +16% | +$50.5M |
|
21
Automatic Data Processing
ADP
$98.5B
| $292M | 1.49% |
957,031
-50,200
| -5% | -$15.1M |
|
22
Sempra
SRE
$61B
| $286M | 1.46% |
4,001,946
-42,674
| -1% | -$3.32M |
|
23
Broadridge
BR
$16.9B
| $283M | 1.44% |
1,168,351
+38,527
| +3% | +$9.07M |
|
|
24
PNC Financial Services
PNC
$101B
| $280M | 1.43% |
1,591,813
-221,177
| -12% | -$41.8M |
|
25
Paychex
PAYX
$38.9B
| $271M | 1.38% |
1,755,442
+80,138
| +5% | +$11.8M |
|
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