BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$20.1B
AUM Growth
+$375M
(+1.9%)
Holding
339
Top Buys
| 1 | +$65M | |
| 2 | +$60.4M | |
| 3 | +$55.6M | |
| 4 |
VICI Properties
VICI
|
+$55.1M |
| 5 |
Apollo Global Management
APO
|
+$54M |
Top Sells
| 1 | +$202M | |
| 2 | +$197M | |
| 3 | +$116M | |
| 4 |
Air Products & Chemicals
APD
|
+$58.7M |
| 5 |
Texas Instruments
TXN
|
+$56.4M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $1.11B | 5.52% |
3,371,689
-658,680
|
|
||
2
Microsoft
MSFT
$2.92T
| $872M | 4.33% |
1,683,686
-11,637
|
|
||
3
AbbVie
ABBV
$410B
| $730M | 3.63% |
3,154,256
-968,314
|
|
||
4
JPMorgan Chase
JPM
$810B
| $634M | 3.15% |
2,011,301
-58,074
|
|
||
5
Procter & Gamble
PG
$389B
| $630M | 3.13% |
4,103,354
-127,845
|
|
||
6
Eli Lilly
LLY
$992B
| $613M | 3.05% |
803,980
-27,509
|
|
||
7
Williams Companies
WMB
$91.3B
| $523M | 2.6% |
8,257,555
-261,259
|
|
||
8
Johnson & Johnson
JNJ
$599B
| $495M | 2.46% |
2,667,504
+140,574
|
|
||
9
Home Depot
HD
$379B
| $492M | 2.44% |
1,214,639
-34,526
|
|
||
10
NextEra Energy
NEE
$195B
| $413M | 2.05% |
5,476,332
-188,971
|
|
||
|
MRSH
11
Marsh
MRSH
$90.4B
| $372M | 1.85% |
1,846,515
-86,803
|
|
||
12
Mondelez International
MDLZ
$78.9B
| $363M | 1.8% |
5,816,826
-244,089
|
|
||
13
Chevron
CVX
$370B
| $351M | 1.75% |
2,263,166
+23,178
|
|
||
14
Eaton
ETN
$146B
| $332M | 1.65% |
886,696
-26,072
|
|
||
15
McDonald's
MCD
$243B
| $316M | 1.57% |
1,041,188
-36,565
|
|
||
16
Sempra
SRE
$62.8B
| $315M | 1.56% |
3,499,794
-115,036
|
|
||
17
Travelers Companies
TRV
$66.7B
| $311M | 1.54% |
1,112,951
-52,966
|
|
||
18
Hartford Financial Services
HIG
$39B
| $306M | 1.52% |
2,291,946
-44,378
|
|
||
19
PNC Financial Services
PNC
$85.9B
| $290M | 1.44% |
1,441,275
-48,754
|
|
||
20
Broadridge
BR
$21.7B
| $282M | 1.4% |
1,185,303
-5,474
|
|
||
21
Automatic Data Processing
ADP
$86.3B
| $266M | 1.32% |
905,130
-33,560
|
|
||
22
Lockheed Martin
LMT
$151B
| $259M | 1.29% |
518,798
-15,332
|
|
||
|
23
Texas Instruments
TXN
$193B
| $242M | 1.2% |
1,317,452
-288,691
|
|
||
24
UnitedHealth
UNH
$266B
| $236M | 1.17% |
684,161
+3,384
|
|
||
25
TSMC
TSM
$1.94T
| $229M | 1.14% |
819,918
+265,841
|
|