BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$20.1B
AUM Growth
+$375M
(+1.9%)
Holding
339
Top Buys
| 1 | +$74.2M | |
| 2 | +$60.2M | |
| 3 | +$60M | |
| 4 |
VICI Properties
VICI
|
+$54.5M |
| 5 |
Apollo Global Management
APO
|
+$50.8M |
Top Sells
| 1 | +$224M | |
| 2 | +$217M | |
| 3 | +$118M | |
| 4 |
Dell
DELL
|
+$60.2M |
| 5 |
Air Products & Chemicals
APD
|
+$55.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$146B
| $749K | ﹤0.01% |
29,405
-2,699
|
|
||
252
Netflix
NFLX
$456B
| $739K | ﹤0.01% |
6,160
-190
|
|
||
253
Lam Research
LRCX
$196B
| $736K | ﹤0.01% |
5,500
-102
|
|
||
254
Truist Financial
TFC
$59.5B
| $729K | ﹤0.01% |
15,935
-5,337
|
|
||
255
Comcast
CMCSA
$97.3B
| $726K | ﹤0.01% |
23,102
-3,739
|
|
||
256
First Horizon
FHN
$11B
| $714K | ﹤0.01% |
31,577
|
|
||
257
ONE Gas
OGS
$5.02B
| $710K | ﹤0.01% |
8,774
-74
|
|
||
258
Charles Schwab
SCHW
$165B
| $693K | ﹤0.01% |
7,255
+16
|
|
||
259
Black Hills Corp
BKH
$5.57B
| $668K | ﹤0.01% |
10,850
-55
|
|
||
260
General Mills
GIS
$25.3B
| $664K | ﹤0.01% |
13,160
-2,463
|
|
||
261
GE Vernova
GEV
$163B
| $663K | ﹤0.01% |
1,078
+20
|
|
||
262
Idacorp
IDA
$7.12B
| $661K | ﹤0.01% |
5,000
|
|
||
263
PayPal
PYPL
$58.7B
| $657K | ﹤0.01% |
9,800
-125
|
|
||
264
AT&T
T
$184B
| $651K | ﹤0.01% |
23,039
-500
|
|
||
265
SAP
SAP
$282B
| $650K | ﹤0.01% |
2,431
|
|
||
266
Applied Materials
AMAT
$201B
| $629K | ﹤0.01% |
3,074
+1,851
|
|
||
267
ServiceNow
NOW
$169B
| $620K | ﹤0.01% |
674
+37
|
|
||
268
Sysco
SYY
$36.5B
| $615K | ﹤0.01% |
7,465
-769
|
|
||
269
United Bancorp
UBCP
$77.3M
| $602K | ﹤0.01% |
43,050
|
|
||
270
Zimmer Biomet
ZBH
$19.3B
| $595K | ﹤0.01% |
6,045
-440
|
|
||
271
Diageo
DEO
$50.9B
| $574K | ﹤0.01% |
6,012
-3,272
|
|
||
272
Simpson Manufacturing
SSD
$6.94B
| $567K | ﹤0.01% |
3,383
|
|
||
273
West Pharmaceutical
WST
$19.9B
| $557K | ﹤0.01% |
2,125
|
|
||
274
Pool Corp
POOL
$9.07B
| $557K | ﹤0.01% |
1,795
|
|
||
275
Canadian Pacific Kansas City
CP
$65.4B
| $552K | ﹤0.01% |
7,414
|
|