BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Holding
349
Top Buys
| 1 | +$153M | |
| 2 | +$126M | |
| 3 | +$115M | |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 | +$174M | |
| 2 | +$137M | |
| 3 | +$125M | |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$12.7B
| $1.23M | 0.01% |
10,284
-42
|
|
||
227
Verizon
VZ
$173B
| $1.19M | 0.01% |
27,390
-35,892
|
|
||
228
HEICO Corp
HEI
$44.2B
| $1.17M | 0.01% |
3,568
|
|
||
229
iShares MSCI EAFE ETF
EFA
$68.9B
| $1.14M | 0.01% |
12,749
+1,244
|
|
||
230
Agilent Technologies
A
$41.6B
| $1.11M | 0.01% |
9,438
-1,456
|
|
||
231
EOG Resources
EOG
$59.3B
| $1.07M | 0.01% |
8,973
-83
|
|
||
232
American Express
AXP
$251B
| $1.05M | 0.01% |
3,291
+33
|
|
||
233
CVS Health
CVS
$101B
| $1.03M | 0.01% |
14,951
-1,500
|
|
||
234
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.01% |
10,344
+494
|
|
||
235
Winmark
WINA
$1.47B
| $978K | ﹤0.01% |
2,589
-4,000
|
|
||
236
Target
TGT
$41.2B
| $962K | ﹤0.01% |
9,755
-260
|
|
||
237
Comcast
CMCSA
$102B
| $958K | ﹤0.01% |
26,841
-6,949
|
|
||
238
Marathon Petroleum
MPC
$58.5B
| $938K | ﹤0.01% |
5,647
-577
|
|
||
239
Diageo
DEO
$53.4B
| $936K | ﹤0.01% |
9,284
-313
|
|
||
240
Nordson
NDSN
$13.1B
| $923K | ﹤0.01% |
4,304
-800
|
|
||
241
Truist Financial
TFC
$58B
| $914K | ﹤0.01% |
21,272
-7,661
|
|
||
242
W.P. Carey
WPC
$14.8B
| $885K | ﹤0.01% |
14,182
-1,267
|
|
||
243
Morgan Stanley
MS
$263B
| $881K | ﹤0.01% |
6,252
+473
|
|
||
244
STAG Industrial
STAG
$7.22B
| $878K | ﹤0.01% |
24,200
-14,425
|
|
||
245
Netflix
NFLX
$489B
| $850K | ﹤0.01% |
635
-19
|
|
||
246
Sherwin-Williams
SHW
$84B
| $848K | ﹤0.01% |
2,469
|
|
||
247
Delta Air Lines
DAL
$39.1B
| $847K | ﹤0.01% |
17,230
+430
|
|
||
248
Kimbell Royalty Partners
KRP
$1.28B
| $845K | ﹤0.01% |
60,500
+8,140
|
|
||
249
Cardinal Health
CAH
$49B
| $816K | ﹤0.01% |
4,855
|
|
||
250
Esquire Financial Holdings
ESQ
$835M
| $814K | ﹤0.01% |
8,600
|
|