BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$7.45B
(+0.84%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
226
Reduced
122
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $240M | 3.23% | 3,072,437 -898,751 | -23% | -$70.3M |
|
|
2
JPMorgan Chase
JPM
$829B
| $191M | 2.56% | 2,812,112 +961,105 | +52% | +$65.1M |
|
3
Microsoft
MSFT
$3.77T
| $186M | 2.5% | 4,221,517 +66,216 | +2% | +$2.92M |
|
4
Novartis
NVS
$245B
| $169M | 2.27% | 1,716,460 -5,243 | -0.3% | -$516K |
|
|
5
Home Depot
HD
$405B
| $168M | 2.25% | 1,508,647 +601,344 | +66% | +$66.8M |
|
6
Cisco
CSCO
$274B
| $160M | 2.15% | 5,826,853 +58,169 | +1% | +$1.6M |
|
7
Blackrock
BLK
$175B
| $159M | 2.14% | 460,183 +9,808 | +2% | +$3.39M |
|
8
PNC Financial Services
PNC
$81.7B
| $159M | 2.14% | 1,663,032 +56,567 | +4% | +$5.41M |
|
9
AbbVie
ABBV
$372B
| $158M | 2.12% | 2,352,860 +4,313 | +0.2% | +$290K |
|
10
PepsiCo
PEP
$204B
| $153M | 2.05% | 1,634,871 +24,637 | +2% | +$2.3M |
|
11
Emerson Electric
EMR
$74.3B
| $152M | 2.05% | 2,748,949 +20,829 | +0.8% | +$1.15M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $151M | 2.03% | 1,542,483 +56,895 | +4% | +$5.58M |
|
13
Pfizer
PFE
$141B
| $146M | 1.96% | 4,341,204 +207,314 | +5% | +$6.95M |
|
14
Chevron
CVX
$324B
| $141M | 1.9% | 1,463,614 +4,979 | +0.3% | +$480K |
|
15
3M
MMM
$82.8B
| $140M | 1.87% | 904,446 +8,078 | +0.9% | +$1.25M |
|
16
GE Aerospace
GE
$292B
| $137M | 1.84% | 5,160,025 -80,669 | -2% | -$2.14M |
|
17
Abbott
ABT
$231B
| $135M | 1.81% | 2,744,066 +50,230 | +2% | +$2.47M |
|
18
Williams Companies
WMB
$70.7B
| $133M | 1.79% | 2,318,482 +3,351 | +0.1% | +$192K |
|
19
Merck
MRK
$210B
| $131M | 1.76% | 2,296,262 +44,176 | +2% | +$2.51M |
|
20
US Bancorp
USB
$76B
| $130M | 1.75% | 3,002,795 +33,920 | +1% | +$1.47M |
|
21
Johnson & Johnson
JNJ
$427B
| $127M | 1.7% | 1,298,315 -185,367 | -12% | -$18.1M |
|
22
Analog Devices
ADI
$124B
| $118M | 1.59% | 1,839,300 +3,455 | +0.2% | +$222K |
|
|
23
T Rowe Price
TROW
$23.6B
| $114M | 1.54% | 1,471,465 +868,868 | +144% | +$67.5M |
|
24
Kimberly-Clark
KMB
$42.8B
| $109M | 1.47% | 1,031,571 +1,594 | +0.2% | +$169K |
|
25
Qualcomm
QCOM
$173B
| $106M | 1.43% | 1,697,868 -29,711 | -2% | -$1.86M |
|