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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
+6.32%
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
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$154M |
| 2 |
AbbVie
ABBV
|
+$153M |
| 3 |
TE Connectivity
TEL
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$52.1M |
| 5 |
Accenture
ACN
|
+$50.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$163M |
| 2 |
Travelers Companies
TRV
|
+$135M |
| 3 |
PepsiCo
PEP
|
+$117M |
| 4 |
Texas Instruments
TXN
|
+$107M |
| 5 |
Merck
MRK
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $1.11B | 5.62% |
4,030,369
-308,748
| -7% | -$67M |
|
2
Microsoft
MSFT
$2.96T
| $843M | 4.27% |
1,695,323
+90,593
| +6% | +$39.3M |
|
|
3
AbbVie
ABBV
$437B
| $765M | 3.87% |
4,122,570
+824,104
| +25% | +$153M |
|
4
Procter & Gamble
PG
$344B
| $674M | 3.41% |
4,231,199
-46,792
| -1% | -$7.64M |
|
5
Eli Lilly
LLY
$1.02T
| $648M | 3.28% |
831,489
-12,911
| -2% | -$10M |
|
6
JPMorgan Chase
JPM
$934B
| $600M | 3.04% |
2,069,375
-19,003
| -0.9% | -$4.85M |
|
|
7
Williams Companies
WMB
$91.2B
| $535M | 2.71% |
8,518,814
-2,769,107
| -25% | -$163M |
|
8
Home Depot
HD
$342B
| $458M | 2.32% |
1,249,165
-16,127
| -1% | -$5.84M |
|
|
MRSH
9
Marsh
MRSH
$85.8B
| $423M | 2.14% |
1,933,318
-27,178
| -1% | -$6.14M |
|
10
Mondelez International
MDLZ
$75.4B
| $409M | 2.07% |
6,060,915
-86,320
| -1% | -$5.76M |
|
11
NextEra Energy
NEE
$185B
| $393M | 1.99% |
5,665,303
-88,124
| -2% | -$6.12M |
|
|
12
Johnson & Johnson
JNJ
$604B
| $386M | 1.95% |
2,526,930
+338,839
| +15% | +$52.1M |
|
|
13
Texas Instruments
TXN
$270B
| $333M | 1.69% |
1,606,143
-600,981
| -27% | -$107M |
|
14
Eaton
ETN
$156B
| $326M | 1.65% |
912,768
-291,821
| -24% | -$89.9M |
|
15
Chevron
CVX
$357B
| $321M | 1.62% |
2,239,988
-31,549
| -1% | -$4.45M |
|
16
McDonald's
MCD
$191B
| $315M | 1.59% |
1,077,753
-20,113
| -2% | -$6.2M |
|
|
17
Travelers Companies
TRV
$70.4B
| $312M | 1.58% |
1,165,917
-513,358
| -31% | -$135M |
|
18
Hartford Financial Services
HIG
$37.2B
| $296M | 1.5% |
2,336,324
+194,787
| +9% | +$24.2M |
|
19
Automatic Data Processing
ADP
$99.7B
| $289M | 1.46% |
938,690
-18,341
| -2% | -$5.63M |
|
20
Broadridge
BR
$17.2B
| $289M | 1.46% |
1,190,777
+22,426
| +2% | +$5.33M |
|
21
PNC Financial Services
PNC
$102B
| $278M | 1.41% |
1,490,029
-101,784
| -6% | -$17.2M |
|
22
Sempra
SRE
$60.9B
| $274M | 1.39% |
3,614,830
-387,116
| -10% | -$28.7M |
|
23
Air Products & Chemicals
APD
$65.4B
| $263M | 1.33% |
932,128
-191,764
| -17% | -$52.5M |
|
24
Paychex
PAYX
$39.7B
| $262M | 1.33% |
1,804,182
+48,740
| +3% | +$7.34M |
|
25
Lockheed Martin
LMT
$118B
| $247M | 1.25% |
534,130
-8,290
| -2% | -$3.88M |
|
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