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
-0.12%
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
$6.71B
AUM Growth
+$133M
(+2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
+$44.9M |
| 2 |
Hershey
HSY
|
+$33.9M |
| 3 |
Ventas
VTR
|
+$33.1M |
| 4 |
Paychex
PAYX
|
+$31M |
| 5 |
PepsiCo
PEP
|
+$26.1M |
Top Sells
| 1 |
GSK
GSK
|
+$54.8M |
| 2 |
Apple
AAPL
|
+$24M |
| 3 |
Realty Income
O
|
+$21.6M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$17.6M |
| 5 |
IBM
IBM
|
+$8.55M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $337M | 5.02% |
4,022,164
-7,778
| -0.2% | -$637K |
|
2
Johnson & Johnson
JNJ
$613B
| $222M | 3.31% |
2,081,738
+36,173
| +2% | +$3.75M |
|
3
Microsoft
MSFT
$2.89T
| $183M | 2.73% |
3,957,389
+196,970
| +5% | +$8.79M |
|
4
US Bancorp
USB
$97.5B
| $182M | 2.71% |
4,349,821
+60,367
| +1% | +$2.55M |
|
5
Chevron
CVX
$360B
| $157M | 2.34% |
1,317,553
+45,667
| +4% | +$5.83M |
|
6
Novartis
NVS
$287B
| $156M | 2.32% |
1,848,419
+25,194
| +1% | +$2.04M |
|
7
GE Aerospace
GE
$371B
| $144M | 2.15% |
1,173,420
+47,731
| +4% | +$5.95M |
|
8
Emerson Electric
EMR
$76.4B
| $140M | 2.09% |
2,237,753
+48,474
| +2% | +$3.15M |
|
9
Coca-Cola
KO
$356B
| $139M | 2.07% |
3,251,954
+50,764
| +2% | +$2.1M |
|
10
Qualcomm
QCOM
$188B
| $131M | 1.96% |
1,756,283
+39,812
| +2% | +$3.05M |
|
11
Williams Companies
WMB
$93B
| $130M | 1.94% |
2,353,866
-109,760
| -4% | -$6.31M |
|
12
Cisco
CSCO
$452B
| $129M | 1.92% |
5,124,941
+128,908
| +3% | +$3.24M |
|
13
Oneok
OKE
$57.8B
| $129M | 1.92% |
1,961,140
-28,455
| -1% | -$1.91M |
|
14
AbbVie
ABBV
$435B
| $128M | 1.91% |
2,213,278
+67,703
| +3% | +$3.76M |
|
15
McDonald's
MCD
$189B
| $122M | 1.82% |
1,288,879
+10,268
| +0.8% | +$979K |
|
16
Merck
MRK
$306B
| $122M | 1.81% |
2,150,886
+79,269
| +4% | +$4.45M |
|
17
Blackrock
BLK
$170B
| $115M | 1.72% |
351,075
+10,921
| +3% | +$3.51M |
|
|
18
3M
MMM
$84.2B
| $112M | 1.67% |
944,683
+373,305
| +65% | +$44.9M |
|
19
LyondellBasell Industries
LYB
$18.9B
| $104M | 1.55% |
956,579
+53,182
| +6% | +$5.75M |
|
20
Kimberly-Clark
KMB
$35.4B
| $98.9M | 1.47% |
959,297
+32,387
| +3% | +$3.37M |
|
21
Intel
INTC
$533B
| $96.5M | 1.44% |
2,772,330
-70,866
| -2% | -$2.4M |
|
22
Baxter International
BAX
$11.3B
| $94.7M | 1.41% |
2,429,384
+200,920
| +9% | +$8.16M |
|
23
Lockheed Martin
LMT
$119B
| $93.2M | 1.39% |
509,801
+17,149
| +3% | +$2.92M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $90.3M | 1.35% |
2,299,783
+97,981
| +4% | +$4.03M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90.1M | 1.34% |
1,597,955
+56,667
| +4% | +$3.28M |
|
Similar funds
NIM
OSAM
HHII
COPPSERS
SPIA
MIM
RAM
P