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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$25B
| $809K | ﹤0.01% |
15,623
-5,431
|
|
||
252
Black Stone Minerals
BSM
$2.83B
| $804K | ﹤0.01% |
61,500
|
|
||
253
American Tower
AMT
$82.6B
| $795K | ﹤0.01% |
3,595
-1,413
|
|
||
254
Pfizer
PFE
$142B
| $778K | ﹤0.01% |
32,104
-10,066
|
|
||
|
XYZ
255
Block Inc
XYZ
$40.1B
| $774K | ﹤0.01% |
11,400
-20
|
|
||
256
Cencora
COR
$66.2B
| $763K | ﹤0.01% |
2,544
-22
|
|
||
257
Thermo Fisher Scientific
TMO
$218B
| $748K | ﹤0.01% |
1,845
-4
|
|
||
258
SAP
SAP
$287B
| $739K | ﹤0.01% |
2,431
+81
|
|
||
259
PayPal
PYPL
$55.7B
| $738K | ﹤0.01% |
9,925
-9,818
|
|
||
260
AT&T
T
$176B
| $681K | ﹤0.01% |
23,539
+2,696
|
|
||
261
First Horizon
FHN
$12.1B
| $669K | ﹤0.01% |
31,577
|
|
||
262
Charles Schwab
SCHW
$180B
| $660K | ﹤0.01% |
7,239
-3
|
|
||
263
ServiceNow
NOW
$161B
| $655K | ﹤0.01% |
3,185
|
|
||
264
ONE Gas
OGS
$4.66B
| $636K | ﹤0.01% |
8,848
-75
|
|
||
265
United Bancorp
UBCP
$85.4M
| $624K | ﹤0.01% |
43,050
|
|
||
266
Sysco
SYY
$35.5B
| $624K | ﹤0.01% |
8,234
-41
|
|
||
267
Black Hills Corp
BKH
$5.26B
| $612K | ﹤0.01% |
+10,905
|
|
||
268
Alcon
ALC
$39.5B
| $599K | ﹤0.01% |
6,785
-626
|
|
||
269
Zimmer Biomet
ZBH
$18B
| $591K | ﹤0.01% |
6,485
-61
|
|
||
270
Canadian Pacific Kansas City
CP
$67.3B
| $588K | ﹤0.01% |
7,414
-165
|
|
||
271
Idacorp
IDA
$6.86B
| $577K | ﹤0.01% |
+5,000
|
|
||
272
CSG Systems International
CSGS
$2.2B
| $574K | ﹤0.01% |
8,792
-2,008
|
|
||
273
Intuit
INTU
$188B
| $560K | ﹤0.01% |
711
|
|
||
274
GE Vernova
GEV
$180B
| $560K | ﹤0.01% |
1,058
+68
|
|
||
275
Eversource Energy
ES
$25.2B
| $559K | ﹤0.01% |
8,780
-667
|
|