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Bahl and Gaynor Income Growth Fund | AFNAXMutual Fund | |
| Bahl and Gaynor Income Growth Fund | |
| Last update 2025-06-20 | 44 Stocks (2 new) |
| Value $1.75 Bil | Turnover 5 % |
Bahl and Gaynor Income Growth ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 108,017 | 89,212.3 | -1.36% | 5.090 | -0.07% | 0.010 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
ABBV | AbbVie Inc | 415,382 | 87,030.8 | -1.35% | 4.960 | -0.06% | 0.020 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
AVGO | Broadcom Inc | 473,618 | 79,297.9 | -28.06% | 4.520 | -2.44% | 0.010 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
WMB | Williams Companies Inc | 1,269,856 | 75,886.6 | -0.92% | 4.330 | -0.04% | 0.100 | +4.11% | +9.45% | 71,087.0 | Oil & Gas | |
PG | Procter & Gamble Co | 418,017 | 71,238.5 | +9.27% | 4.060 | +0.34% | 0.020 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 419,086 | 69,501.2 | +92.86% | 3.960 | +1.91% | 0.020 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
MDLZ | Mondelez International Inc | 963,809 | 65,394.4 | -1.35% | 3.730 | -0.05% | 0.070 | +0.89% | +14.05% | 86,985.7 | Consumer Packaged Goods | |
TRV | The Travelers Companies Inc | 234,037 | 61,893.4 | -1.35% | 3.530 | -0.04% | 0.100 | +4.24% | +6.51% | 57,657.2 | Insurance | |
MMC | Marsh & McLennan Companies Inc | 252,040 | 61,505.3 | +7.24% | 3.510 | +0.24% | 0.050 | -9.26% | +0.39% | 104,330.2 | Insurance | |
MCD | McDonald's Corp | 179,589 | 56,098.2 | -1.36% | 3.200 | -0.04% | 0.030 | -2.67% | +4.64% | 214,445.5 | Restaurants |
Bahl and Gaynor Income Growth Fund's Historical Top Holdings Breakdowns
Bahl and Gaynor Income Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.44% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Reduce -28.06% | 473,618 | -184,757 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.91% | 142.06 ($156.47) 167.7 | $156.90 | 0.27% | Add 92.86% | 419,086 | 201,783 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | New Buy New Buy | +1.12% | 106.31 ($114.65) 123.73 | $120.94 | 5.49% | New holding | 158,376 | 158,376 | |
UNP | Union Pacific Corp | 2025-03-31 | New Buy New Buy | +0.77% | 225.21 ($240.72) 254.42 | $235.10 | -2.33% | New holding | 56,948 | 56,948 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Reduce Reduce | -0.61% | 168.84 ($188.77) 202.89 | $197.02 | 4.37% | Reduce -19.65% | 226,035 | -55,283 | |
ETN | Eaton Corp PLC | 2025-03-31 | Reduce Reduce | -0.60% | 271.83 ($311.37) 371.23 | $360.62 | 15.82% | Reduce -21.69% | 115,031 | -31,860 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 109.66 ($119.57) 136.26 | $101.27 | -15.30% | Sold Out | 0 | -66,324 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.45% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Add 17.23% | 219,172 | 32,220 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.34% | 83.01 ($93.37) 101.02 | $83.36 | -10.72% | Reduce -9.16% | 593,589 | -59,852 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.34% | 158.56 ($167.49) 176.26 | $157.05 | -6.23% | Add 9.27% | 418,017 | 35,459 |
Bahl and Gaynor Income Growth Fund Total Holding History ($B)
Bahl and Gaynor Income Growth Fund's Asset Allocation
Bahl and Gaynor Income Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bahl and Gaynor Income Growth Fund's Hypothetical Growth since 2025-03-31
Bahl and Gaynor Income Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bahl and Gaynor Income Growth Fund's Holdings Heat Map
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Bahl and Gaynor Income Growth Fund's Holdings Bubble Chart
Bahl and Gaynor Income Growth Fund News
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