BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$7.38B
(+3.2%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
212
Reduced
153
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$140M |
| 2 |
PepsiCo
PEP
|
$64.5M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Home Depot
HD
|
$57.4M |
| 5 |
Hasbro
HAS
|
$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
$66.4M |
| 3 |
US Bancorp
USB
|
$65.1M |
| 4 |
Oneok
OKE
|
$52.5M |
| 5 |
McDonald's
MCD
|
$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $325M | 4.41% | 3,971,188 -34,338 | -0.9% | -$2.81M |
|
2
Novartis
NVS
$245B
| $170M | 2.3% | 1,721,703 +38,502 | +2% | +$3.8M |
|
3
Microsoft
MSFT
$3.77T
| $169M | 2.29% | 4,155,301 +134,162 | +3% | +$5.45M |
|
4
Blackrock
BLK
$175B
| $165M | 2.23% | 450,375 +73,985 | +20% | +$27.1M |
|
5
Cisco
CSCO
$274B
| $159M | 2.15% | 5,768,684 +351,555 | +6% | +$9.68M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $155M | 2.09% | 1,485,588 +439,370 | +42% | +$45.7M |
|
7
Emerson Electric
EMR
$74.3B
| $154M | 2.09% | 2,728,120 +111,628 | +4% | +$6.32M |
|
|
8
PepsiCo
PEP
$204B
| $154M | 2.09% | 1,610,234 +675,037 | +72% | +$64.5M |
|
9
Chevron
CVX
$324B
| $153M | 2.07% | 1,458,635 +116,439 | +9% | +$12.2M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $151M | 2.04% | 1,728,787 +60,323 | +4% | +$5.26M |
|
|
11
PNC Financial Services
PNC
$81.7B
| $150M | 2.03% | 1,606,465 +685,315 | +74% | +$63.9M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $149M | 2.02% | 1,483,682 -659,731 | -31% | -$66.4M |
|
13
3M
MMM
$82.8B
| $148M | 2% | 896,368 +65,859 | +8% | +$10.9M |
|
|
14
Pfizer
PFE
$141B
| $144M | 1.95% | 4,133,890 +4,035,597 | +4,106% | +$140M |
|
15
AbbVie
ABBV
$372B
| $137M | 1.86% | 2,348,547 +79,569 | +4% | +$4.66M |
|
16
GE Aerospace
GE
$292B
| $130M | 1.76% | 5,240,694 +198,775 | +4% | +$4.93M |
|
|
17
US Bancorp
USB
$76B
| $130M | 1.76% | 2,968,875 -1,491,659 | -33% | -$65.1M |
|
18
Merck
MRK
$210B
| $129M | 1.75% | 2,252,086 +100,805 | +5% | +$5.79M |
|
19
Coca-Cola
KO
$297B
| $127M | 1.73% | 3,143,921 -188,906 | -6% | -$7.66M |
|
20
Abbott
ABT
$231B
| $125M | 1.69% | 2,693,836 +44,607 | +2% | +$2.07M |
|
21
Qualcomm
QCOM
$173B
| $120M | 1.62% | 1,727,579 -88,773 | -5% | -$6.16M |
|
22
Williams Companies
WMB
$70.7B
| $117M | 1.59% | 2,315,131 -128,782 | -5% | -$6.52M |
|
23
Analog Devices
ADI
$124B
| $116M | 1.57% | 1,835,845 +107,178 | +6% | +$6.75M |
|
24
JPMorgan Chase
JPM
$829B
| $112M | 1.52% | 1,851,007 +641,431 | +53% | +$38.9M |
|
25
Kimberly-Clark
KMB
$42.8B
| $110M | 1.49% | 1,029,977 +65,036 | +7% | +$6.97M |
|