Bahl & Gaynor Income Growth Fund I (AFNIX)
24.89
-0.35
(-1.39%)
USD |
May 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Co | 4.88% | -- | -- | -- | -- | -0.12 | |
| ABBV | AbbVie Inc | 4.76% | -- | -- | -- | -- | 0.16 | |
| AVGO | Broadcom Inc | 4.34% | -- | -- | -- | -- | 0.43 | |
| WMB | Williams Companies Inc | 4.15% | -- | -- | -- | -- | 0.32 | |
| PG | Procter & Gamble Co | 3.90% | -- | -- | -- | -- | 0.01 | |
| JNJ | Johnson & Johnson | 3.80% | -- | -- | -- | -- | 0.03 | |
| MDLZ | Mondelez International Inc | 3.58% | -- | -- | -- | -- | -0.05 | |
| TRV | The Travelers Companies Inc | 3.39% | -- | -- | -- | -- | 0.18 | |
| MMC | Marsh & McLennan Companies Inc | 3.37% | -- | -- | -- | -- | 0.08 | |
| MCD | McDonald's Corp | 3.07% | -- | -- | -- | -- | 0.14 | |
| JPM | JPMorgan Chase & Co | 2.94% | -- | -- | -- | -- | 0.19 | |
| MRK | Merck & Co Inc | 2.92% | -- | -- | -- | -- | -0.47 | |
| NEE | NextEra Energy Inc | 2.76% | -- | -- | -- | -- | -0.03 | |
| PEP | PepsiCo Inc | 2.75% | -- | -- | -- | -- | -0.24 | |
| CVX | Chevron Corp | 2.66% | -- | -- | -- | -- | -0.09 | |
| MSFT | Microsoft Corp | 2.59% | -- | -- | -- | -- | 0.04 | |
| HD | The Home Depot Inc | 2.58% | -- | -- | -- | -- | 0.07 | |
| ADP | Automatic Data Processing Inc | 2.50% | -- | -- | -- | -- | 0.15 | |
| PNC | PNC Financial Services Group Inc | 2.17% | -- | -- | -- | -- | 0.06 | |
| TXN | Texas Instruments Inc | 2.16% | -- | -- | -- | -- | -0.02 | |
| PAYX | Paychex Inc | 1.98% | -- | -- | -- | -- | 0.11 | |
| SRE | Sempra | 1.85% | -- | -- | -- | -- | 0.01 | |
| APD | Air Products & Chemicals Inc | 1.84% | -- | -- | -- | -- | 0.02 | |
| ETN | Eaton Corp PLC | 1.71% | -- | -- | -- | -- | -0.01 | |
| PPL | PPL Corp | 1.70% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 48 Holdings