BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$6.24B
(+2.3%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
155
Reduced
178
Closed
11
Top Buys
| 1 |
3M
MMM
|
$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
$55.1M |
| 3 |
Baxter International
BAX
|
$31.4M |
| 4 |
Analog Devices
ADI
|
$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$24.4M |
Top Sells
| 1 |
Intel
INTC
|
$57.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.2M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Enbridge
ENB
|
$27.4M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $340M | 5.44% | 4,214,551 -36,491 | -0.9% | -$2.94M |
|
2
Johnson & Johnson
JNJ
$427B
| $198M | 3.17% | 2,015,235 -15,883 | -0.8% | -$1.56M |
|
3
US Bancorp
USB
$76B
| $181M | 2.89% | 4,213,892 +63,521 | +2% | +$2.72M |
|
4
Microsoft
MSFT
$3.77T
| $150M | 2.4% | 3,660,802 +18,803 | +0.5% | +$771K |
|
5
Emerson Electric
EMR
$74.3B
| $144M | 2.32% | 2,162,836 -2,638 | -0.1% | -$176K |
|
6
Chevron
CVX
$324B
| $139M | 2.23% | 1,171,393 +5,380 | +0.5% | +$640K |
|
7
Novartis
NVS
$245B
| $139M | 2.23% | 1,637,498 -3,106 | -0.2% | -$264K |
|
8
GE Aerospace
GE
$292B
| $133M | 2.14% | 5,154,599 +128,721 | +3% | +$3.33M |
|
9
Qualcomm
QCOM
$173B
| $132M | 2.11% | 1,668,280 +21,178 | +1% | +$1.67M |
|
|
10
McDonald's
MCD
$224B
| $123M | 1.98% | 1,258,525 -349,694 | -22% | -$34.3M |
|
11
Coca-Cola
KO
$297B
| $117M | 1.88% | 3,029,520 -7,970 | -0.3% | -$308K |
|
12
Oneok
OKE
$48.1B
| $116M | 1.87% | 1,965,305 -336,429 | -15% | -$19.9M |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $116M | 1.86% | 1,500,037 +24,070 | +2% | +$1.87M |
|
14
Williams Companies
WMB
$70.7B
| $111M | 1.79% | 2,745,502 -457,692 | -14% | -$18.6M |
|
15
Merck
MRK
$210B
| $109M | 1.74% | 1,915,086 +333,335 | +21% | +$18.9M |
|
16
Cisco
CSCO
$274B
| $108M | 1.73% | 4,825,114 -122,454 | -2% | -$2.74M |
|
17
AbbVie
ABBV
$372B
| $106M | 1.7% | 2,061,411 +15,657 | +0.8% | +$805K |
|
|
18
3M
MMM
$82.8B
| $104M | 1.66% | 763,950 +624,932 | +450% | +$84.8M |
|
19
Kimberly-Clark
KMB
$42.8B
| $93.8M | 1.5% | 850,676 -56,838 | -6% | -$6.27M |
|
|
20
Intel
INTC
$107B
| $90.7M | 1.45% | 3,514,791 -2,225,871 | -39% | -$57.5M |
|
|
21
Baxter International
BAX
$12.7B
| $84.8M | 1.36% | 1,152,265 +426,755 | +59% | +$31.4M |
|
22
Philip Morris
PM
$260B
| $83.3M | 1.34% | 1,018,069 -55,253 | -5% | -$4.52M |
|
23
Exxon Mobil
XOM
$487B
| $83.1M | 1.33% | 850,910 -17,300 | -2% | -$1.69M |
|
24
Apple
AAPL
$3.45T
| $82.7M | 1.33% | 154,129 +3,018 | +2% | +$1.62M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $82.5M | 1.32% | 1,470,014 +40,458 | +3% | +$2.27M |
|