Top 50 Bahl & Gaynor Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.49% | 1.87M | $692.7M | +1.90%(+34.91K) | $154.64(+152.52%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 3.35% | 2.72M | $665.2M | -0.61%(-16.77K) | $149.80(+75.60%) | 2026-03-31 | |
| LLY | Eli Lilly & Co | 3.09% | 666.1K | $612.7M | -15.40%(-121.25K) | $181.06(+570.46%) | 2026-03-31 | |
| WMB | Williams Cos Inc | 2.52% | 6.86M | $499.3M | -1.91%(-133.59K) | $39.43(+85.51%) | 2026-03-31 | |
| PG | Procter & Gamble Co | 2.41% | 3.31M | $477.8M | -16.44%(-650.99K) | $111.37(+35.95%) | 2026-03-31 | |
| TSM | Taiwan Semiconductor Mfg Ltd S | 2.31% | 1.36M | $458.1M | +5.62%(+72.13K) | $240.45(+80.56%) | 2026-03-31 | |
| CVX | Chevron Corp | 2.22% | 2.12M | $439.4M | -3.50%(-77.04K) | $134.64(+25.67%) | 2026-03-31 | |
| HD | Home Depot Inc | 1.91% | 1.15M | $378.9M | -3.32%(-39.52K) | $198.26(+80.52%) | 2026-03-31 | |
| HIG | Hartford Financial Services Gr | 1.67% | 2.44M | $330.6M | +0.12%(+3.00K) | $98.12(+40.49%) | 2026-03-31 | |
| SRE | Sempra | 1.66% | 3.40M | $329.9M | -1.70%(-58.86K) | $68.10(+36.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.60% | +42.77% |
| Top 20 Holdings Unweighted | +12.45% | +42.20% |
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