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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| – | – |
-7,000
|
|
||
327
LCNB Corp
LCNB
$241M
| – | – |
-14,907
|
|
||
328
Insperity
NSP
$838M
| – | – |
-21,763
|
|
||
329
Nutrien
NTR
$36.3B
| – | – |
-5,384
|
|
||
330
Old Dominion Freight Line
ODFL
$42.5B
| – | – |
-7,627
|
|
||
331
Power Integrations
POWI
$2.66B
| – | – |
-29,972
|
|
||
332
Target
TGT
$51.5B
| – | – |
-9,755
|
|
||
333
Winmark
WINA
$1.63B
| – | – |
-2,589
|
|