BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+8.14%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.1B
AUM Growth
+$6.1B
(+9.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
196
Reduced
114
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$48.2M |
| 2 |
Merck
MRK
|
$31.4M |
| 3 |
GE Aerospace
GE
|
$29.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$25M |
| 5 |
AbbVie
ABBV
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$47.3M |
| 2 |
Southern Company
SO
|
$43.5M |
| 3 |
IBM
IBM
|
$34M |
| 4 |
Automatic Data Processing
ADP
|
$23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.7M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $346M | 5.67% | 4,251,042 +17,187 | +0.4% | +$1.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $186M | 3.05% | 2,031,118 +41,732 | +2% | +$3.82M |
|
3
US Bancorp
USB
$76B
| $168M | 2.75% | 4,150,371 +108,524 | +3% | +$4.38M |
|
4
McDonald's
MCD
$224B
| $156M | 2.56% | 1,608,219 +15,549 | +1% | +$1.51M |
|
5
Emerson Electric
EMR
$74.3B
| $152M | 2.49% | 2,165,474 +28,541 | +1% | +$2M |
|
6
Intel
INTC
$107B
| $149M | 2.44% | 5,740,662 +118,999 | +2% | +$3.09M |
|
7
Chevron
CVX
$324B
| $146M | 2.39% | 1,166,013 +27,888 | +2% | +$3.48M |
|
8
Oneok
OKE
$48.1B
| $143M | 2.35% | 2,301,734 +34,312 | +2% | +$2.13M |
|
|
9
GE Aerospace
GE
$292B
| $141M | 2.31% | 5,025,878 +1,052,196 | +26% | +$29.5M |
|
10
Microsoft
MSFT
$3.77T
| $136M | 2.23% | 3,641,999 +118,305 | +3% | +$4.43M |
|
11
Novartis
NVS
$245B
| $132M | 2.16% | 1,640,604 +24,351 | +2% | +$1.96M |
|
12
Coca-Cola
KO
$297B
| $125M | 2.06% | 3,037,490 +26,346 | +0.9% | +$1.09M |
|
13
Williams Companies
WMB
$70.7B
| $124M | 2.03% | 3,203,194 +98,364 | +3% | +$3.79M |
|
14
Qualcomm
QCOM
$173B
| $122M | 2% | 1,647,102 +95,329 | +6% | +$7.08M |
|
15
Cisco
CSCO
$274B
| $111M | 1.82% | 4,947,568 +153,548 | +3% | +$3.44M |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $110M | 1.8% | 1,475,967 +46,191 | +3% | +$3.44M |
|
|
17
AbbVie
ABBV
$372B
| $108M | 1.77% | 2,045,754 +460,615 | +29% | +$24.3M |
|
18
Kimberly-Clark
KMB
$42.8B
| $94.8M | 1.55% | 907,514 +25,472 | +3% | +$2.66M |
|
19
Philip Morris
PM
$260B
| $93.5M | 1.53% | 1,073,322 +26,941 | +3% | +$2.35M |
|
20
Exxon Mobil
XOM
$487B
| $87.9M | 1.44% | 868,210 -6,824 | -0.8% | -$691K |
|
21
Apple
AAPL
$3.45T
| $84.8M | 1.39% | 151,111 +26,184 | +21% | +$14.7M |
|
|
22
Automatic Data Processing
ADP
$123B
| $83.6M | 1.37% | 1,034,973 -284,587 | -22% | -$23M |
|
23
Mattel
MAT
$5.9B
| $80.8M | 1.32% | 1,698,034 +55,825 | +3% | +$2.66M |
|
|
24
Merck
MRK
$210B
| $79.2M | 1.3% | 1,581,751 +628,348 | +66% | +$31.4M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $77.3M | 1.27% | 594,524 -2,990 | -0.5% | -$389K |
|