BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$7.15B
(+6.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
208
Reduced
157
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$81.1M |
| 2 |
JPMorgan Chase
JPM
|
$73.9M |
| 3 |
Abbott
ABT
|
$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Hershey
HSY
|
$25.2M |
Top Sells
| 1 |
Intel
INTC
|
$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
$39.7M |
| 3 |
Oneok
OKE
|
$39.7M |
| 4 |
Healthpeak Properties
DOC
|
$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $365M | 5.1% | 4,005,526 -16,638 | -0.4% | -$1.52M |
|
2
Johnson & Johnson
JNJ
$427B
| $224M | 3.13% | 2,143,413 +61,675 | +3% | +$6.45M |
|
3
US Bancorp
USB
$76B
| $201M | 2.8% | 4,460,534 +110,713 | +3% | +$4.98M |
|
4
Microsoft
MSFT
$3.77T
| $187M | 2.61% | 4,021,139 +63,750 | +2% | +$2.96M |
|
5
Emerson Electric
EMR
$74.3B
| $162M | 2.26% | 2,616,492 +378,739 | +17% | +$23.4M |
|
6
Novartis
NVS
$245B
| $156M | 2.18% | 1,683,201 +26,912 | +2% | +$2.49M |
|
7
Cisco
CSCO
$274B
| $151M | 2.11% | 5,417,129 +292,188 | +6% | +$8.13M |
|
8
Chevron
CVX
$324B
| $151M | 2.11% | 1,342,196 +24,643 | +2% | +$2.76M |
|
9
AbbVie
ABBV
$372B
| $148M | 2.08% | 2,268,978 +55,700 | +3% | +$3.65M |
|
10
Coca-Cola
KO
$297B
| $141M | 1.97% | 3,332,827 +80,873 | +2% | +$3.41M |
|
11
3M
MMM
$82.8B
| $136M | 1.91% | 830,509 +40,640 | +5% | +$6.68M |
|
12
Qualcomm
QCOM
$173B
| $135M | 1.89% | 1,816,352 +60,069 | +3% | +$4.46M |
|
13
Blackrock
BLK
$175B
| $135M | 1.88% | 376,390 +25,315 | +7% | +$9.05M |
|
14
GE Aerospace
GE
$292B
| $127M | 1.78% | 5,041,919 -581,623 | -10% | -$14.7M |
|
15
Merck
MRK
$210B
| $122M | 1.71% | 2,151,281 +98,909 | +5% | +$5.62M |
|
|
16
Abbott
ABT
$231B
| $119M | 1.67% | 2,649,229 +675,018 | +34% | +$30.4M |
|
17
McDonald's
MCD
$224B
| $118M | 1.65% | 1,260,586 -28,293 | -2% | -$2.65M |
|
18
Kimberly-Clark
KMB
$42.8B
| $111M | 1.56% | 964,941 +45,193 | +5% | +$5.22M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $111M | 1.55% | 1,046,218 +246,910 | +31% | +$26.2M |
|
20
Williams Companies
WMB
$70.7B
| $110M | 1.54% | 2,443,913 +90,047 | +4% | +$4.05M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $105M | 1.46% | 1,668,464 +70,509 | +4% | +$4.42M |
|
22
Lockheed Martin
LMT
$106B
| $104M | 1.45% | 538,156 +28,355 | +6% | +$5.46M |
|
23
Baxter International
BAX
$12.7B
| $101M | 1.41% | 1,372,967 +53,367 | +4% | +$3.91M |
|
24
Analog Devices
ADI
$124B
| $96M | 1.34% | 1,728,667 +84,221 | +5% | +$4.68M |
|
25
PepsiCo
PEP
$204B
| $88.4M | 1.24% | 935,197 +37,811 | +4% | +$3.58M |
|