BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$20.1B
AUM Growth
+$375M
(+1.9%)
Holding
339
Top Buys
| 1 | +$65M | |
| 2 | +$60.4M | |
| 3 | +$55.6M | |
| 4 |
VICI Properties
VICI
|
+$55.1M |
| 5 |
Apollo Global Management
APO
|
+$54M |
Top Sells
| 1 | +$202M | |
| 2 | +$197M | |
| 3 | +$116M | |
| 4 |
Air Products & Chemicals
APD
|
+$58.7M |
| 5 |
Texas Instruments
TXN
|
+$56.4M |
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
$157B
| $749K | ﹤0.01% |
29,405
-2,699
|
|
||
252
Netflix
NFLX
$406B
| $739K | ﹤0.01% |
6,160
-190
|
|
||
253
Lam Research
LRCX
$292B
| $736K | ﹤0.01% |
5,500
-102
|
|
||
254
Truist Financial
TFC
$62.3B
| $729K | ﹤0.01% |
15,935
-5,337
|
|
||
255
Comcast
CMCSA
$111B
| $726K | ﹤0.01% |
23,102
-3,739
|
|
||
256
First Horizon
FHN
$11.5B
| $714K | ﹤0.01% |
31,577
|
|
||
257
ONE Gas
OGS
$5.48B
| $710K | ﹤0.01% |
8,774
-74
|
|
||
258
Charles Schwab
SCHW
$169B
| $693K | ﹤0.01% |
7,255
+16
|
|
||
259
Black Hills Corp
BKH
$5.56B
| $668K | ﹤0.01% |
10,850
-55
|
|
||
260
General Mills
GIS
$24.1B
| $664K | ﹤0.01% |
13,160
-2,463
|
|
||
261
GE Vernova
GEV
$235B
| $663K | ﹤0.01% |
1,078
+20
|
|
||
262
Idacorp
IDA
$7.78B
| $661K | ﹤0.01% |
5,000
|
|
||
263
PayPal
PYPL
$42.5B
| $657K | ﹤0.01% |
9,800
-125
|
|
||
264
AT&T
T
$196B
| $651K | ﹤0.01% |
23,039
-500
|
|
||
265
SAP
SAP
$235B
| $650K | ﹤0.01% |
2,431
|
|
||
266
Applied Materials
AMAT
$295B
| $629K | ﹤0.01% |
3,074
+1,851
|
|
||
267
ServiceNow
NOW
$113B
| $620K | ﹤0.01% |
3,370
+185
|
|
||
268
Sysco
SYY
$43.7B
| $615K | ﹤0.01% |
7,465
-769
|
|
||
269
United Bancorp
UBCP
$86M
| $602K | ﹤0.01% |
43,050
|
|
||
270
Zimmer Biomet
ZBH
$19.5B
| $595K | ﹤0.01% |
6,045
-440
|
|
||
271
Diageo
DEO
$49.7B
| $574K | ﹤0.01% |
6,012
-3,272
|
|
||
272
Simpson Manufacturing
SSD
$8.03B
| $567K | ﹤0.01% |
3,383
|
|
||
273
West Pharmaceutical
WST
$18.3B
| $557K | ﹤0.01% |
2,125
|
|
||
274
Pool Corp
POOL
$8.46B
| $557K | ﹤0.01% |
1,795
|
|
||
275
Canadian Pacific Kansas City
CP
$78.6B
| $552K | ﹤0.01% |
7,414
|
|