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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$5.56B
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
141
Reduced
127
Closed
12
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$52.6M |
| 2 |
Lockheed Martin
LMT
|
+$50.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$38M |
| 4 |
Paychex
PAYX
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$24.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$37.7M |
| 2 |
RTX Corp
RTX
|
+$32.6M |
| 3 |
Kinder Morgan
KMI
|
+$30.9M |
| 4 |
Digital Realty Trust
DLR
|
+$27.6M |
| 5 |
NNN REIT
NNN
|
+$26.4M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 15.67% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 12.26% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$342B
| $320M | 5.75% |
4,233,855
+34,042
| +0.8% | +$2.71M |
|
2
Johnson & Johnson
JNJ
$608B
| $172M | 3.1% |
1,989,386
+52,784
| +3% | +$4.74M |
|
3
McDonald's
MCD
$191B
| $153M | 2.75% |
1,592,670
-47,720
| -3% | -$4.66M |
|
4
US Bancorp
USB
$97.8B
| $148M | 2.66% |
4,041,847
+664,552
| +20% | +$24.6M |
|
5
Chevron
CVX
$359B
| $138M | 2.49% |
1,138,125
+43,230
| +4% | +$5.31M |
|
6
Emerson Electric
EMR
$76.5B
| $138M | 2.49% |
2,136,933
+20,581
| +1% | +$1.26M |
|
7
Intel
INTC
$526B
| $129M | 2.32% |
5,621,663
+154,488
| +3% | +$3.56M |
|
8
Novartis
NVS
$287B
| $124M | 2.23% |
1,803,738
-4,143
| -0.2% | -$274K |
|
9
Oneok
OKE
$57.3B
| $121M | 2.17% |
2,589,849
+96,486
| +4% | +$4.19M |
|
10
Microsoft
MSFT
$2.93T
| $117M | 2.11% |
3,523,694
+101,612
| +3% | +$3.34M |
|
11
Coca-Cola
KO
$356B
| $114M | 2.05% |
3,011,144
+40,369
| +1% | +$1.6M |
|
12
Williams Companies
WMB
$92.3B
| $113M | 2.03% |
3,104,830
+221,301
| +8% | +$7.76M |
|
13
Cisco
CSCO
$452B
| $112M | 2.02% |
4,794,020
+235,252
| +5% | +$5.84M |
|
14
Qualcomm
QCOM
$188B
| $104M | 1.88% |
1,551,773
+69,260
| +5% | +$4.54M |
|
|
15
Cullen/Frost Bankers
CFR
$9.89B
| $101M | 1.81% |
1,429,776
+738,501
| +107% | +$52.6M |
|
16
Automatic Data Processing
ADP
$99.6B
| $95.5M | 1.72% |
1,502,979
+42,102
| +3% | +$2.68M |
|
17
GE Aerospace
GE
$371B
| $94.9M | 1.71% |
829,157
+38,850
| +5% | +$4.46M |
|
18
Philip Morris
PM
$276B
| $90.6M | 1.63% |
1,046,381
+33,358
| +3% | +$2.92M |
|
19
Kimberly-Clark
KMB
$35.7B
| $83.1M | 1.49% |
919,970
+175,308
| +24% | +$16.2M |
|
20
Illinois Tool Works
ITW
$78B
| $79.9M | 1.44% |
1,047,234
-6,858
| -0.7% | -$501K |
|
21
ExxonMobil
XOM
$598B
| $75.3M | 1.35% |
875,034
-27,721
| -3% | -$2.5M |
|
22
IBM
IBM
$206B
| $72.3M | 1.3% |
408,547
-8,633
| -2% | -$1.57M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $71.8M | 1.29% |
597,514
-3,318
| -0.6% | -$394K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.4M | 1.28% |
1,360,122
+84,128
| +7% | +$4.61M |
|
25
AbbVie
ABBV
$434B
| $70.9M | 1.27% |
1,585,139
+23,393
| +1% | +$1.04M |
|
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