BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$6.71B
(+2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
201
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
$44.2M |
| 2 |
Hershey
HSY
|
$35M |
| 3 |
Paychex
PAYX
|
$32.6M |
| 4 |
Ventas
VTR
|
$32.1M |
| 5 |
PepsiCo
PEP
|
$26.6M |
Top Sells
| 1 |
GSK
GSK
|
$51.4M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Realty Income
O
|
$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$17.2M |
| 5 |
IBM
IBM
|
$8.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $337M | 5.02% | 4,022,164 -7,778 | -0.2% | -$651K |
|
2
Johnson & Johnson
JNJ
$427B
| $222M | 3.31% | 2,081,738 +36,173 | +2% | +$3.86M |
|
3
Microsoft
MSFT
$3.77T
| $183M | 2.73% | 3,957,389 +196,970 | +5% | +$9.13M |
|
4
US Bancorp
USB
$76B
| $182M | 2.71% | 4,349,821 +60,367 | +1% | +$2.53M |
|
5
Chevron
CVX
$324B
| $157M | 2.34% | 1,317,553 +45,667 | +4% | +$5.45M |
|
6
Novartis
NVS
$245B
| $156M | 2.32% | 1,656,289 +22,575 | +1% | +$2.12M |
|
7
GE Aerospace
GE
$292B
| $144M | 2.15% | 5,623,542 +228,748 | +4% | +$5.86M |
|
8
Emerson Electric
EMR
$74.3B
| $140M | 2.09% | 2,237,753 +48,474 | +2% | +$3.03M |
|
9
Coca-Cola
KO
$297B
| $139M | 2.07% | 3,251,954 +50,764 | +2% | +$2.17M |
|
10
Qualcomm
QCOM
$173B
| $131M | 1.96% | 1,756,283 +39,812 | +2% | +$2.98M |
|
11
Williams Companies
WMB
$70.7B
| $130M | 1.94% | 2,353,866 -109,760 | -4% | -$6.08M |
|
12
Cisco
CSCO
$274B
| $129M | 1.92% | 5,124,941 +128,908 | +3% | +$3.24M |
|
13
Oneok
OKE
$48.1B
| $129M | 1.92% | 1,961,140 -28,455 | -1% | -$1.87M |
|
14
AbbVie
ABBV
$372B
| $128M | 1.91% | 2,213,278 +67,703 | +3% | +$3.91M |
|
15
McDonald's
MCD
$224B
| $122M | 1.82% | 1,288,879 +10,268 | +0.8% | +$974K |
|
16
Merck
MRK
$210B
| $122M | 1.81% | 2,052,372 +75,638 | +4% | +$4.48M |
|
17
Blackrock
BLK
$175B
| $115M | 1.72% | 351,075 +10,921 | +3% | +$3.59M |
|
|
18
3M
MMM
$82.8B
| $112M | 1.67% | 789,869 +312,128 | +65% | +$44.2M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $104M | 1.55% | 956,579 +53,182 | +6% | +$5.78M |
|
20
Kimberly-Clark
KMB
$42.8B
| $98.9M | 1.47% | 919,748 +31,052 | +3% | +$3.34M |
|
21
Intel
INTC
$107B
| $96.5M | 1.44% | 2,772,330 -70,866 | -2% | -$2.47M |
|
22
Baxter International
BAX
$12.7B
| $94.7M | 1.41% | 1,319,600 +109,136 | +9% | +$7.83M |
|
23
Lockheed Martin
LMT
$106B
| $93.2M | 1.39% | 509,801 +17,149 | +3% | +$3.13M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $90.3M | 1.35% | 2,299,783 +97,981 | +4% | +$3.85M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90.1M | 1.34% | 1,597,955 +56,667 | +4% | +$3.2M |
|