BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
143
Reduced
125
Closed
12
Top Buys
| 1 |
Lockheed Martin
LMT
|
$53.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$52.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$37.7M |
| 4 |
Paychex
PAYX
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$38.4M |
| 2 |
RTX Corp
RTX
|
$33.8M |
| 3 |
Kinder Morgan
KMI
|
$29.3M |
| 4 |
Digital Realty Trust
DLR
|
$25.7M |
| 5 |
NNN REIT
NNN
|
$25.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 15.67% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $320M | 5.75% | 4,233,855 +34,042 | +0.8% | +$2.57M |
|
2
Johnson & Johnson
JNJ
$427B
| $172M | 3.1% | 1,989,386 +52,784 | +3% | +$4.58M |
|
3
McDonald's
MCD
$224B
| $153M | 2.75% | 1,592,670 -47,720 | -3% | -$4.59M |
|
4
US Bancorp
USB
$76B
| $148M | 2.66% | 4,041,847 +664,552 | +20% | +$24.3M |
|
5
Chevron
CVX
$324B
| $138M | 2.49% | 1,138,125 +43,230 | +4% | +$5.25M |
|
6
Emerson Electric
EMR
$74.3B
| $138M | 2.49% | 2,136,933 +20,581 | +1% | +$1.33M |
|
7
Intel
INTC
$107B
| $129M | 2.32% | 5,621,663 +154,488 | +3% | +$3.54M |
|
8
Novartis
NVS
$245B
| $124M | 2.23% | 1,616,253 -3,712 | -0.2% | -$285K |
|
9
Oneok
OKE
$48.1B
| $121M | 2.17% | 2,267,422 +84,474 | +4% | +$4.5M |
|
10
Microsoft
MSFT
$3.77T
| $117M | 2.11% | 3,523,694 +101,612 | +3% | +$3.38M |
|
11
Coca-Cola
KO
$297B
| $114M | 2.05% | 3,011,144 +40,369 | +1% | +$1.53M |
|
12
Williams Companies
WMB
$70.7B
| $113M | 2.03% | 3,104,830 +221,301 | +8% | +$8.05M |
|
13
Cisco
CSCO
$274B
| $112M | 2.02% | 4,794,020 +235,252 | +5% | +$5.51M |
|
14
Qualcomm
QCOM
$173B
| $104M | 1.88% | 1,551,773 +69,260 | +5% | +$4.66M |
|
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $101M | 1.81% | 1,429,776 +738,501 | +107% | +$52.1M |
|
16
Automatic Data Processing
ADP
$123B
| $95.5M | 1.72% | 1,319,560 +36,964 | +3% | +$2.68M |
|
17
GE Aerospace
GE
$292B
| $94.9M | 1.71% | 3,973,682 +186,186 | +5% | +$4.45M |
|
18
Philip Morris
PM
$260B
| $90.6M | 1.63% | 1,046,381 +33,358 | +3% | +$2.89M |
|
19
Kimberly-Clark
KMB
$42.8B
| $83.1M | 1.49% | 882,042 +168,080 | +24% | +$15.8M |
|
20
Illinois Tool Works
ITW
$77.1B
| $79.9M | 1.44% | 1,047,234 -6,858 | -0.7% | -$523K |
|
21
Exxon Mobil
XOM
$487B
| $75.3M | 1.35% | 875,034 -27,721 | -3% | -$2.39M |
|
22
IBM
IBM
$227B
| $72.3M | 1.3% | 390,580 -8,254 | -2% | -$1.53M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $71.8M | 1.29% | 597,514 -3,318 | -0.6% | -$399K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.4M | 1.28% | 1,360,122 +84,128 | +7% | +$4.42M |
|
25
AbbVie
ABBV
$372B
| $70.9M | 1.27% | 1,585,139 +23,393 | +1% | +$1.05M |
|