Ba

Bahl and Gaynor Income Growth Fund | AFNAX

Mutual Fund
Bahl and Gaynor Income Growth Fund
Last update 2024-11-27 45 Stocks (0 new)
Value $1.85 Bil Turnover 4 %
Countries:
Top Holdings: AVGO(7.19%)LLY(5.47%)ABBV(4.69%)MRK(4.18%)MDLZ(3.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Bahl and Gaynor Income Growth ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
772,688
133288.680
-3.60%
7.190
-0.26%
0.020
+24.20%
-3.04%
1056014.468
Semiconductors
LLY 		Eli Lilly and Co
114,465
101409.120
-3.64%
5.470
-0.22%
0.010
-14.32%
+3.27%
717186.280
Drug Manufacturers
ABBV 		AbbVie Inc
439,997
86890.610
-3.78%
4.690
-0.17%
0.020
-8.13%
-0.41%
312324.381
Drug Manufacturers
MRK 		Merck & Co Inc
682,702
77527.640
+3.51%
4.180
+0.14%
0.030
-7.27%
+1.47%
255442.607
Drug Manufacturers
MDLZ 		Mondelez International Inc
999,316
73619.610
+9.62%
3.970
+0.35%
0.070
-19.86%
-5.94%
75110.201
Consumer Packaged Goods
PEP 		PepsiCo Inc
389,085
66163.900
-3.73%
3.570
-0.14%
0.030
-16.70%
-5.05%
198252.414
Beverages - Non-Alcoholic
NEE 		NextEra Energy Inc
752,386
63599.190
-3.76%
3.430
-0.12%
0.040
-17.72%
-6.67%
137696.848
Utilities - Regulated
PG 		Procter & Gamble Co
366,686
63510.020
-3.75%
3.430
-0.13%
0.020
-6.56%
-5.20%
374074.828
Consumer Packaged Goods
MCD 		McDonald's Corp
190,002
57857.510
-3.79%
3.120
-0.11%
0.030
-6.60%
-2.31%
203254.842
Restaurants
WMB 		Williams Companies Inc
1,252,063
57156.680
+1.41%
3.080
+0.04%
0.100
+11.93%
+3.50%
68301.231
Oil & Gas

Bahl and Gaynor Income Growth Fund's Historical Top Holdings Breakdowns

Bahl and Gaynor Income Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLK 		BlackRock Inc2023-03-31Reduce
-1.70%
●
625.77 ($704.4) 770.73
$955.01
35.58%
Reduce -59.22%
30,251
-43,938
TRV 		The Travelers Companies Inc2023-03-31New Buy
+1.57%
●
163.86 ($181.84) 193.92
$233.33
28.32%
New holding
163,392
163,392
TFC 		Truist Financial Corp2023-09-30Sold Out
-1.57%
●
27.97 ($30.75) 35.59
$43.12
40.23%
Sold Out
0
-937,495
JPM 		JPMorgan Chase & Co2024-03-31New Buy
+1.37%
●
167.09 ($180.44) 200.3
$244.21
35.34%
New holding
124,606
124,606
USB 		U.S. Bancorp2024-06-30Reduce
-1.31%
●
38.45 ($40.78) 43.95
$48.39
18.66%
Reduce -56.53%
408,019
-530,577
BLK 		BlackRock Inc2023-06-30Sold Out
-1.13%
●
629.18 ($669.77) 711.19
$955.01
42.59%
Sold Out
0
-30,251
AVGO 		Broadcom Inc2023-09-30Reduce
-1.08%
●
80.84 ($86.68) 92.29
$225.29
159.91%
Reduce -17.48%
1,065,280
-22,562
NXPI 		NXP Semiconductors NV2023-09-30New Buy
+1.08%
●
193.82 ($206.97) 223.66
$206.83
-0.07%
New holding
91,761
91,761
XOM 		Exxon Mobil Corp2023-03-31New Buy
+1.06%
●
99.84 ($110.61) 119.17
$109.29
-1.19%
New holding
172,827
172,827
FIS 		Fidelity National Information Services Inc2023-03-31Sold Out
-0.98%
●
49.7 ($65.09) 77.81
$78.63
20.80%
Sold Out
0
-263,440

Bahl and Gaynor Income Growth Fund Total Holding History ($B)

To

Bahl and Gaynor Income Growth Fund's Asset Allocation

To

Bahl and Gaynor Income Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bahl and Gaynor Income Growth Fund's Hypothetical Growth since 2024-09-30

Bahl and Gaynor Income Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Bahl and Gaynor Income Growth Fund's Holdings Heat Map

Size field:

Bahl and Gaynor Income Growth Fund's Holdings Bubble Chart

Bahl and Gaynor Income Growth Fund News

  • 1

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