BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.62%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.58B
AUM Growth
+$6.58B
(+5.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
160
Reduced
141
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Blackrock
BLK
|
$46.4M |
| 3 |
Marsh & McLennan
MMC
|
$27.8M |
| 4 |
EOG Resources
EOG
|
$27.3M |
| 5 |
PepsiCo
PEP
|
$26.4M |
Top Sells
| 1 |
Mattel
MAT
|
$62.1M |
| 2 |
3M
MMM
|
$41M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.5M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$17.1M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $317M | 4.82% | 4,029,942 -184,609 | -4% | -$14.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $214M | 3.25% | 2,045,565 +30,330 | +2% | +$3.17M |
|
3
US Bancorp
USB
$76B
| $186M | 2.83% | 4,289,454 +75,562 | +2% | +$3.27M |
|
4
Chevron
CVX
$324B
| $166M | 2.53% | 1,271,886 +100,493 | +9% | +$13.1M |
|
5
Microsoft
MSFT
$3.77T
| $157M | 2.38% | 3,760,419 +99,617 | +3% | +$4.15M |
|
6
Novartis
NVS
$245B
| $148M | 2.25% | 1,633,714 -3,784 | -0.2% | -$343K |
|
7
Emerson Electric
EMR
$74.3B
| $145M | 2.21% | 2,189,279 +26,443 | +1% | +$1.75M |
|
8
Williams Companies
WMB
$70.7B
| $143M | 2.18% | 2,463,626 -281,876 | -10% | -$16.4M |
|
9
GE Aerospace
GE
$292B
| $142M | 2.16% | 5,394,794 +240,195 | +5% | +$6.31M |
|
10
Qualcomm
QCOM
$173B
| $136M | 2.07% | 1,716,471 +48,191 | +3% | +$3.82M |
|
11
Coca-Cola
KO
$297B
| $136M | 2.06% | 3,201,190 +171,670 | +6% | +$7.27M |
|
12
Oneok
OKE
$48.1B
| $135M | 2.06% | 1,989,595 +24,290 | +1% | +$1.65M |
|
13
McDonald's
MCD
$224B
| $129M | 1.96% | 1,278,611 +20,086 | +2% | +$2.02M |
|
14
Cisco
CSCO
$274B
| $124M | 1.89% | 4,996,033 +170,919 | +4% | +$4.25M |
|
15
AbbVie
ABBV
$372B
| $121M | 1.84% | 2,145,575 +84,164 | +4% | +$4.75M |
|
16
Merck
MRK
$210B
| $114M | 1.74% | 1,976,734 +61,648 | +3% | +$3.57M |
|
|
17
Blackrock
BLK
$175B
| $109M | 1.65% | 340,154 +145,314 | +75% | +$46.4M |
|
|
18
Apple
AAPL
$3.45T
| $103M | 1.57% | 1,112,113 +957,984 | +622% | +$89M |
|
19
Kimberly-Clark
KMB
$42.8B
| $98.8M | 1.5% | 888,696 +38,020 | +4% | +$4.23M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $93.5M | 1.42% | 2,201,802 +121,500 | +6% | +$5.16M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $92.4M | 1.41% | 1,541,288 +71,274 | +5% | +$4.27M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $88.2M | 1.34% | 903,397 +246,517 | +38% | +$24.1M |
|
|
23
Intel
INTC
$107B
| $87.9M | 1.34% | 2,843,196 -671,595 | -19% | -$20.8M |
|
24
Philip Morris
PM
$260B
| $87.8M | 1.33% | 1,041,038 +22,969 | +2% | +$1.94M |
|
25
Baxter International
BAX
$12.7B
| $87.5M | 1.33% | 1,210,464 +58,199 | +5% | +$4.21M |
|