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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
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
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$77.1M |
| 2 |
JPMorgan Chase
JPM
|
+$71.1M |
| 3 |
Abbott
ABT
|
+$29.4M |
| 4 |
NextEra Energy
NEE
|
+$24.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$24.6M |
Top Sells
| 1 |
Intel
INTC
|
+$47.2M |
| 2 |
Oneok
OKE
|
+$44M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$42.4M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$36.5M |
| 5 |
Healthpeak Properties
DOC
|
+$36.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$344B
| $365M | 5.1% |
4,005,526
-16,638
| -0.4% | -$1.46M |
|
2
Johnson & Johnson
JNJ
$604B
| $224M | 3.13% |
2,143,413
+61,675
| +3% | +$6.5M |
|
3
US Bancorp
USB
$98.2B
| $201M | 2.8% |
4,460,534
+110,713
| +3% | +$4.77M |
|
4
Microsoft
MSFT
$2.96T
| $187M | 2.61% |
4,021,139
+63,750
| +2% | +$2.99M |
|
5
Emerson Electric
EMR
$75.7B
| $162M | 2.26% |
2,616,492
+378,739
| +17% | +$23.7M |
|
6
Novartis
NVS
$289B
| $156M | 2.18% |
1,878,452
+30,033
| +2% | +$2.49M |
|
7
Cisco
CSCO
$437B
| $151M | 2.11% |
5,417,129
+292,188
| +6% | +$7.54M |
|
8
Chevron
CVX
$358B
| $151M | 2.11% |
1,342,196
+24,643
| +2% | +$2.8M |
|
9
AbbVie
ABBV
$437B
| $148M | 2.08% |
2,268,978
+55,700
| +3% | +$3.51M |
|
10
Coca-Cola
KO
$357B
| $141M | 1.97% |
3,332,827
+80,873
| +2% | +$3.45M |
|
11
3M
MMM
$83.1B
| $136M | 1.91% |
993,289
+48,606
| +5% | +$6.24M |
|
12
Qualcomm
QCOM
$184B
| $135M | 1.89% |
1,816,352
+60,069
| +3% | +$4.4M |
|
13
Blackrock
BLK
$170B
| $135M | 1.88% |
376,390
+25,315
| +7% | +$8.65M |
|
14
GE Aerospace
GE
$370B
| $127M | 1.78% |
1,052,057
-121,363
| -10% | -$14.9M |
|
15
Merck
MRK
$305B
| $122M | 1.71% |
2,254,542
+103,656
| +5% | +$5.78M |
|
|
16
Abbott
ABT
$156B
| $119M | 1.67% |
2,649,229
+675,018
| +34% | +$29.4M |
|
17
McDonald's
MCD
$191B
| $118M | 1.65% |
1,260,586
-28,293
| -2% | -$2.65M |
|
18
Kimberly-Clark
KMB
$35.7B
| $111M | 1.56% |
964,941
+5,644
| +0.6% | +$626K |
|
|
19
NextEra Energy
NEE
$185B
| $111M | 1.55% |
4,184,872
+987,640
| +31% | +$24.9M |
|
20
Williams Companies
WMB
$91.3B
| $110M | 1.54% |
2,443,913
+90,047
| +4% | +$4.6M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $105M | 1.46% |
1,668,464
+70,509
| +4% | +$4.13M |
|
22
Lockheed Martin
LMT
$119B
| $104M | 1.45% |
538,156
+28,355
| +6% | +$5.26M |
|
23
Baxter International
BAX
$11.5B
| $101M | 1.41% |
2,527,632
+98,248
| +4% | +$3.83M |
|
24
Analog Devices
ADI
$187B
| $96M | 1.34% |
1,728,667
+84,221
| +5% | +$4.3M |
|
25
PepsiCo
PEP
$186B
| $88.4M | 1.24% |
935,197
+37,811
| +4% | +$3.63M |
|
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