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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
+8.14%
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
$6.1B
AUM Growth
+$537M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
+$48.4M |
| 2 |
Merck
MRK
|
+$30.1M |
| 3 |
GE Aerospace
GE
|
+$27.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$24.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$23.5M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Southern Company
SO
|
+$43.7M |
| 3 |
IBM
IBM
|
+$32.6M |
| 4 |
Automatic Data Processing
ADP
|
+$21.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$342B
| $346M | 5.67% |
4,251,042
+17,187
| +0.4% | +$1.4M |
|
2
Johnson & Johnson
JNJ
$608B
| $186M | 3.05% |
2,031,118
+41,732
| +2% | +$3.85M |
|
3
US Bancorp
USB
$97.8B
| $168M | 2.75% |
4,150,371
+108,524
| +3% | +$4.16M |
|
4
McDonald's
MCD
$191B
| $156M | 2.56% |
1,608,219
+15,549
| +1% | +$1.49M |
|
5
Emerson Electric
EMR
$76.5B
| $152M | 2.49% |
2,165,474
+28,541
| +1% | +$1.91M |
|
6
Intel
INTC
$525B
| $149M | 2.44% |
5,740,662
+118,999
| +2% | +$2.88M |
|
7
Chevron
CVX
$359B
| $146M | 2.39% |
1,166,013
+27,888
| +2% | +$3.37M |
|
8
Oneok
OKE
$57.3B
| $143M | 2.35% |
2,629,041
+39,192
| +2% | +$1.96M |
|
|
9
GE Aerospace
GE
$371B
| $141M | 2.31% |
1,048,710
+219,553
| +26% | +$27.7M |
|
10
Microsoft
MSFT
$2.93T
| $136M | 2.23% |
3,641,999
+118,305
| +3% | +$4.3M |
|
11
Novartis
NVS
$287B
| $132M | 2.16% |
1,830,914
+27,176
| +2% | +$1.89M |
|
12
Coca-Cola
KO
$356B
| $125M | 2.06% |
3,037,490
+26,346
| +0.9% | +$1.04M |
|
13
Williams Companies
WMB
$92.3B
| $124M | 2.03% |
3,203,194
+98,364
| +3% | +$3.54M |
|
14
Qualcomm
QCOM
$188B
| $122M | 2% |
1,647,102
+95,329
| +6% | +$6.72M |
|
15
Cisco
CSCO
$452B
| $111M | 1.82% |
4,947,568
+153,548
| +3% | +$3.4M |
|
16
Cullen/Frost Bankers
CFR
$9.89B
| $110M | 1.8% |
1,475,967
+46,191
| +3% | +$3.31M |
|
17
AbbVie
ABBV
$434B
| $108M | 1.77% |
2,045,754
+460,615
| +29% | +$22.6M |
|
18
Kimberly-Clark
KMB
$35.7B
| $94.8M | 1.55% |
946,537
+26,567
| +3% | +$2.65M |
|
19
Philip Morris
PM
$276B
| $93.5M | 1.53% |
1,073,322
+26,941
| +3% | +$2.35M |
|
20
ExxonMobil
XOM
$598B
| $87.9M | 1.44% |
868,210
-6,824
| -0.8% | -$631K |
|
21
Apple
AAPL
$4.78T
| $84.8M | 1.39% |
4,231,108
+733,152
| +21% | +$13.9M |
|
|
22
Automatic Data Processing
ADP
$99.6B
| $83.6M | 1.37% |
1,178,834
-324,145
| -22% | -$21.8M |
|
23
Mattel
MAT
$4.04B
| $80.8M | 1.32% |
1,698,034
+55,825
| +3% | +$2.49M |
|
|
24
Merck
MRK
$304B
| $79.2M | 1.3% |
1,657,675
+658,509
| +66% | +$30.1M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $77.3M | 1.27% |
594,524
-2,990
| -0.5% | -$373K |
|
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