BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
Travelers Companies
TRV
|
$130M |
| 4 |
VICI Properties
VICI
|
$99.7M |
| 5 |
Hartford Financial Services
HIG
|
$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Merck
MRK
|
$52M |
| 3 |
Realty Income
O
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $729M | 3.72% | 4,277,991 +116,907 | +3% | +$19.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $726M | 3.7% | 4,339,117 -964,918 | -18% | -$162M |
|
3
Eli Lilly
LLY
$657B
| $697M | 3.55% | 844,400 -7,490 | -0.9% | -$6.19M |
|
4
AbbVie
ABBV
$372B
| $691M | 3.52% | 3,298,466 -41,852 | -1% | -$8.77M |
|
|
5
Williams Companies
WMB
$70.7B
| $675M | 3.44% | 11,287,921 +2,861,988 | +34% | +$171M |
|
6
Microsoft
MSFT
$3.77T
| $602M | 3.07% | 1,604,730 -17,851 | -1% | -$6.7M |
|
7
JPMorgan Chase
JPM
$829B
| $512M | 2.61% | 2,088,378 +92,820 | +5% | +$22.8M |
|
8
Marsh & McLennan
MMC
$101B
| $478M | 2.44% | 1,960,496 +55,867 | +3% | +$13.6M |
|
9
Home Depot
HD
$405B
| $464M | 2.36% | 1,265,292 -22,234 | -2% | -$8.15M |
|
|
10
Travelers Companies
TRV
$61.1B
| $444M | 2.26% | 1,679,275 +490,039 | +41% | +$130M |
|
11
Mondelez International
MDLZ
$79.5B
| $417M | 2.13% | 6,147,235 +89,362 | +1% | +$6.06M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $408M | 2.08% | 5,753,427 -85,631 | -1% | -$6.07M |
|
13
Texas Instruments
TXN
$184B
| $397M | 2.02% | 2,207,124 +410,389 | +23% | +$73.7M |
|
14
Chevron
CVX
$324B
| $380M | 1.94% | 2,271,537 -31,511 | -1% | -$5.27M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $363M | 1.85% | 2,188,091 +859,677 | +65% | +$143M |
|
16
PepsiCo
PEP
$204B
| $348M | 1.77% | 2,317,774 -234,455 | -9% | -$35.2M |
|
17
McDonald's
MCD
$224B
| $343M | 1.75% | 1,097,866 -3,735 | -0.3% | -$1.17M |
|
|
18
Merck
MRK
$210B
| $336M | 1.71% | 3,740,595 -579,583 | -13% | -$52M |
|
19
Air Products & Chemicals
APD
$65.5B
| $331M | 1.69% | 1,123,892 -16,902 | -1% | -$4.98M |
|
20
Eaton
ETN
$136B
| $327M | 1.67% | 1,204,589 +162,059 | +16% | +$44.1M |
|
21
Automatic Data Processing
ADP
$123B
| $292M | 1.49% | 957,031 -50,200 | -5% | -$15.3M |
|
22
Sempra
SRE
$53.9B
| $286M | 1.46% | 4,001,946 -42,674 | -1% | -$3.05M |
|
23
Broadridge
BR
$29.9B
| $283M | 1.44% | 1,168,351 +38,527 | +3% | +$9.34M |
|
|
24
PNC Financial Services
PNC
$81.7B
| $280M | 1.43% | 1,591,813 -221,177 | -12% | -$38.9M |
|
25
Paychex
PAYX
$50.2B
| $271M | 1.38% | 1,755,442 +80,138 | +5% | +$12.4M |
|