BG
Bahl & Gaynor Portfolio holdings
AUM $19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
+$153M |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
TE Connectivity
TEL
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$174M |
| 2 |
Travelers Companies
TRV
|
+$137M |
| 3 |
Texas Instruments
TXN
|
+$125M |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.71T
| $1.11B | 5.62% |
4,030,369
-308,748
| -7% | -$85.1M |
|
2
Microsoft
MSFT
$3.8T
| $843M | 4.27% |
1,695,323
+90,593
| +6% | +$45.1M |
|
|
3
AbbVie
ABBV
$385B
| $765M | 3.87% |
4,122,570
+824,104
| +25% | +$153M |
|
4
Procter & Gamble
PG
$368B
| $674M | 3.41% |
4,231,199
-46,792
| -1% | -$7.45M |
|
5
Eli Lilly
LLY
$676B
| $648M | 3.28% |
831,489
-12,911
| -2% | -$10.1M |
|
6
JPMorgan Chase
JPM
$846B
| $600M | 3.04% |
2,069,375
-19,003
| -0.9% | -$5.51M |
|
|
7
Williams Companies
WMB
$71.1B
| $535M | 2.71% |
8,518,814
-2,769,107
| -25% | -$174M |
|
8
Home Depot
HD
$420B
| $458M | 2.32% |
1,249,165
-16,127
| -1% | -$5.91M |
|
9
Marsh & McLennan
MMC
$96.7B
| $423M | 2.14% |
1,933,318
-27,178
| -1% | -$5.94M |
|
10
Mondelez International
MDLZ
$80.5B
| $409M | 2.07% |
6,060,915
-86,320
| -1% | -$5.82M |
|
11
NextEra Energy, Inc.
NEE
$146B
| $393M | 1.99% |
5,665,303
-88,124
| -2% | -$6.12M |
|
|
12
Johnson & Johnson
JNJ
$426B
| $386M | 1.95% |
2,526,930
+338,839
| +15% | +$51.8M |
|
|
13
Texas Instruments
TXN
$163B
| $333M | 1.69% |
1,606,143
-600,981
| -27% | -$125M |
|
|
14
Eaton
ETN
$146B
| $326M | 1.65% |
912,768
-291,821
| -24% | -$104M |
|
15
Chevron
CVX
$320B
| $321M | 1.62% |
2,239,988
-31,549
| -1% | -$4.52M |
|
16
McDonald's
MCD
$217B
| $315M | 1.59% |
1,077,753
-20,113
| -2% | -$5.88M |
|
|
17
Travelers Companies
TRV
$61.2B
| $312M | 1.58% |
1,165,917
-513,358
| -31% | -$137M |
|
18
Hartford Financial Services
HIG
$36.5B
| $296M | 1.5% |
2,336,324
+194,787
| +9% | +$24.7M |
|
19
Automatic Data Processing
ADP
$115B
| $289M | 1.46% |
938,690
-18,341
| -2% | -$5.66M |
|
20
Broadridge
BR
$29B
| $289M | 1.46% |
1,190,777
+22,426
| +2% | +$5.45M |
|
21
PNC Financial Services
PNC
$78.5B
| $278M | 1.41% |
1,490,029
-101,784
| -6% | -$19M |
|
22
Sempra
SRE
$54.3B
| $274M | 1.39% |
3,614,830
-387,116
| -10% | -$29.3M |
|
23
Air Products & Chemicals
APD
$64.2B
| $263M | 1.33% |
932,128
-191,764
| -17% | -$54.1M |
|
24
Paychex
PAYX
$47.1B
| $262M | 1.33% |
1,804,182
+48,740
| +3% | +$7.09M |
|
25
Lockheed Martin
LMT
$111B
| $247M | 1.25% |
534,130
-8,290
| -2% | -$3.84M |
|