We are live on
!
Find out more
BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
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
$6.24B
AUM Growth
+$139M
(+2.3%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
404
New
21
Increased
154
Reduced
178
Closed
12
Top Buys
| 1 |
3M
MMM
|
+$83M |
| 2 |
LyondellBasell Industries
LYB
|
+$52.1M |
| 3 |
Baxter International
BAX
|
+$29.4M |
| 4 |
Analog Devices
ADI
|
+$25.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$23.5M |
Top Sells
| 1 |
Intel
INTC
|
+$55.6M |
| 2 |
Oneok
OKE
|
+$38.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$38.1M |
| 4 |
McDonald's
MCD
|
+$33.4M |
| 5 |
AT&T
T
|
+$30.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$342B
| $340M | 5.44% |
4,214,551
-36,491
| -0.9% | -$2.88M |
|
2
Johnson & Johnson
JNJ
$608B
| $198M | 3.17% |
2,015,235
-15,883
| -0.8% | -$1.47M |
|
3
US Bancorp
USB
$97.8B
| $181M | 2.89% |
4,213,892
+63,521
| +2% | +$2.61M |
|
4
Microsoft
MSFT
$2.93T
| $150M | 2.4% |
3,660,802
+18,803
| +0.5% | +$706K |
|
5
Emerson Electric
EMR
$76.5B
| $144M | 2.32% |
2,162,836
-2,638
| -0.1% | -$174K |
|
6
Chevron
CVX
$359B
| $139M | 2.23% |
1,171,393
+5,380
| +0.5% | +$626K |
|
7
Novartis
NVS
$287B
| $139M | 2.23% |
1,827,448
-3,466
| -0.2% | -$253K |
|
8
GE Aerospace
GE
$371B
| $133M | 2.14% |
1,075,569
+26,859
| +3% | +$3.32M |
|
9
Qualcomm
QCOM
$188B
| $132M | 2.11% |
1,668,280
+21,178
| +1% | +$1.59M |
|
|
10
McDonald's
MCD
$191B
| $123M | 1.98% |
1,258,525
-349,694
| -22% | -$33.4M |
|
11
Coca-Cola
KO
$356B
| $117M | 1.88% |
3,029,520
-7,970
| -0.3% | -$308K |
|
|
12
Oneok
OKE
$57.3B
| $116M | 1.87% |
1,965,305
-663,736
| -25% | -$38.8M |
|
13
Cullen/Frost Bankers
CFR
$9.89B
| $116M | 1.86% |
1,500,037
+24,070
| +2% | +$1.8M |
|
14
Williams Companies
WMB
$92.3B
| $111M | 1.79% |
2,745,502
-457,692
| -14% | -$18.5M |
|
15
Merck
MRK
$305B
| $109M | 1.74% |
2,007,010
+349,335
| +21% | +$18.1M |
|
16
Cisco
CSCO
$452B
| $108M | 1.73% |
4,825,114
-122,454
| -2% | -$2.71M |
|
17
AbbVie
ABBV
$434B
| $106M | 1.7% |
2,061,411
+15,657
| +0.8% | +$791K |
|
|
18
3M
MMM
$83.8B
| $104M | 1.66% |
913,684
+747,418
| +450% | +$83M |
|
19
Kimberly-Clark
KMB
$35.7B
| $93.8M | 1.5% |
887,255
-59,282
| -6% | -$6.14M |
|
|
20
Intel
INTC
$525B
| $90.7M | 1.45% |
3,514,791
-2,225,871
| -39% | -$55.6M |
|
|
21
Baxter International
BAX
$11.5B
| $84.8M | 1.36% |
2,121,320
+785,656
| +59% | +$29.4M |
|
22
Philip Morris
PM
$276B
| $83.3M | 1.34% |
1,018,069
-55,253
| -5% | -$4.46M |
|
23
ExxonMobil
XOM
$598B
| $83.1M | 1.33% |
850,910
-17,300
| -2% | -$1.65M |
|
24
Apple
AAPL
$4.78T
| $82.7M | 1.33% |
4,315,612
+84,504
| +2% | +$1.61M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $82.5M | 1.32% |
1,470,014
+40,458
| +3% | +$2.2M |
|
Similar funds
NIM
OSAM
HHII
COPPSERS
SPIA
MIM
RAM
P