We are live on
!
Find out more
BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$330M |
| 2 |
Johnson & Johnson
JNJ
|
+$164M |
| 3 |
McDonald's
MCD
|
+$164M |
| 4 |
Chevron
CVX
|
+$132M |
| 5 |
Intel
INTC
|
+$129M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.87% |
| 4 | Energy | 12.34% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$345B
| $323M | 6.11% |
+4,199,813
| New | +$330M |
|
|
2
Johnson & Johnson
JNJ
$595B
| $166M | 3.14% |
+1,936,602
| New | +$164M |
|
|
3
McDonald's
MCD
$188B
| $162M | 3.07% |
+1,640,390
| New | +$164M |
|
|
4
Intel
INTC
$518B
| $132M | 2.5% |
+5,467,175
| New | +$129M |
|
|
5
Chevron
CVX
$362B
| $130M | 2.45% |
+1,094,895
| New | +$132M |
|
6
US Bancorp
USB
$98.2B
| $122M | 2.31% |
+3,377,295
| New | +$116M |
|
7
Coca-Cola
KO
$355B
| $119M | 2.25% |
+2,970,775
| New | +$123M |
|
8
Microsoft
MSFT
$2.94T
| $118M | 2.23% |
+3,422,082
| New | +$112M |
|
9
Emerson Electric
EMR
$76.3B
| $115M | 2.18% |
+2,116,352
| New | +$119M |
|
10
Novartis
NVS
$288B
| $115M | 2.17% |
+1,807,881
| New | +$118M |
|
11
Cisco
CSCO
$441B
| $111M | 2.1% |
+4,558,768
| New | +$103M |
|
12
Williams Companies
WMB
$91B
| $93.6M | 1.77% |
+2,883,529
| New | +$104M |
|
13
Kinder Morgan
KMI
$71.6B
| $91.8M | 1.74% |
+2,407,312
| New | +$93.4M |
|
14
Qualcomm
QCOM
$188B
| $90.6M | 1.71% |
+1,482,513
| New | +$94.6M |
|
15
Oneok
OKE
$57.4B
| $90.2M | 1.7% |
+2,493,363
| New | +$103M |
|
16
Automatic Data Processing
ADP
$98.9B
| $88.3M | 1.67% |
+1,460,877
| New | +$87.2M |
|
17
GE Aerospace
GE
$376B
| $87.8M | 1.66% |
+790,307
| New | +$87.5M |
|
18
Philip Morris
PM
$282B
| $87.7M | 1.66% |
+1,013,023
| New | +$94.1M |
|
19
RTX Corp
RTX
$264B
| $83.4M | 1.58% |
+1,425,981
| New | +$84.3M |
|
20
ExxonMobil
XOM
$599B
| $81.6M | 1.54% |
+902,755
| New | +$81.2M |
|
21
IBM
IBM
$199B
| $76.2M | 1.44% |
+417,180
| New | +$81.2M |
|
22
Illinois Tool Works
ITW
$78.1B
| $72.9M | 1.38% |
+1,054,092
| New | +$70.5M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.3M | 1.35% |
+1,275,994
| New | +$68.4M |
|
24
Mattel
MAT
$4.03B
| $70.6M | 1.33% |
+1,557,204
| New | +$69.7M |
|
25
Kimberly-Clark
KMB
$35.4B
| $69.4M | 1.31% |
+744,662
| New | +$71.8M |
|
Similar funds
NIM
OSAM
HHII
COPPSERS
SPIA
MIM
RAM
P