BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.89%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$323M |
| 2 |
Johnson & Johnson
JNJ
|
$166M |
| 3 |
McDonald's
MCD
|
$162M |
| 4 |
Intel
INTC
|
$132M |
| 5 |
Chevron
CVX
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.87% |
| 4 | Energy | 12.38% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $323M | 6.11% | +4,199,813 | New | +$323M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $166M | 3.14% | +1,936,602 | New | +$166M |
|
|
3
McDonald's
MCD
$224B
| $162M | 3.07% | +1,640,390 | New | +$162M |
|
|
4
Intel
INTC
$107B
| $132M | 2.5% | +5,467,175 | New | +$132M |
|
|
5
Chevron
CVX
$324B
| $130M | 2.45% | +1,094,895 | New | +$130M |
|
6
US Bancorp
USB
$76B
| $122M | 2.31% | +3,377,295 | New | +$122M |
|
7
Coca-Cola
KO
$297B
| $119M | 2.25% | +2,970,775 | New | +$119M |
|
8
Microsoft
MSFT
$3.77T
| $118M | 2.23% | +3,422,082 | New | +$118M |
|
9
Emerson Electric
EMR
$74.3B
| $115M | 2.18% | +2,116,352 | New | +$115M |
|
10
Novartis
NVS
$245B
| $115M | 2.17% | +1,619,965 | New | +$115M |
|
11
Cisco
CSCO
$274B
| $111M | 2.1% | +4,558,768 | New | +$111M |
|
12
Williams Companies
WMB
$70.7B
| $93.6M | 1.77% | +2,883,529 | New | +$93.6M |
|
13
Kinder Morgan
KMI
$60B
| $91.8M | 1.74% | +2,407,312 | New | +$91.8M |
|
14
Qualcomm
QCOM
$173B
| $90.6M | 1.71% | +1,482,513 | New | +$90.6M |
|
15
Oneok
OKE
$48.1B
| $90.2M | 1.7% | +2,182,948 | New | +$90.2M |
|
16
Automatic Data Processing
ADP
$123B
| $88.3M | 1.67% | +1,282,596 | New | +$88.3M |
|
17
GE Aerospace
GE
$292B
| $87.8M | 1.66% | +3,787,496 | New | +$87.8M |
|
18
Philip Morris
PM
$260B
| $87.7M | 1.66% | +1,013,023 | New | +$87.7M |
|
19
RTX Corp
RTX
$212B
| $83.4M | 1.58% | +897,408 | New | +$83.4M |
|
20
Exxon Mobil
XOM
$487B
| $81.6M | 1.54% | +902,755 | New | +$81.6M |
|
21
IBM
IBM
$227B
| $76.2M | 1.44% | +398,834 | New | +$76.2M |
|
22
Illinois Tool Works
ITW
$77.1B
| $72.9M | 1.38% | +1,054,092 | New | +$72.9M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.3M | 1.35% | +1,275,994 | New | +$71.3M |
|
24
Mattel
MAT
$5.9B
| $70.6M | 1.33% | +1,557,204 | New | +$70.6M |
|
25
Kimberly-Clark
KMB
$42.8B
| $69.4M | 1.31% | +713,962 | New | +$69.4M |
|