BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$19.8B
AUM Growth
-$382M
(-1.9%)
Holding
336
Top Buys
| 1 | +$136M | |
| 2 | +$76.5M | |
| 3 | +$58.9M | |
| 4 |
Linde
LIN
|
+$48.9M |
| 5 |
Amphenol
APH
|
+$42.7M |
Top Sells
| 1 | +$192M | |
| 2 | +$105M | |
| 3 | +$85.4M | |
| 4 |
Corning
GLW
|
+$82.5M |
| 5 |
Williams Companies
WMB
|
+$76.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$78.7B
| – | – |
-2,100
|
|
||
327
Moody's
MCO
$79.8B
| – | – |
-2,516
|
|
||
328
Innospec
IOSP
$1.91B
| – | – |
-27,306
|
|
||
329
Genpact
G
$5.85B
| – | – |
-5,101
|
|
||
330
FedEx
FDX
$89.7B
| – | – |
-1,050
|
|
||
331
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| – | – |
-1,845
|
|
||
332
Check Point Software Technologies
CHKP
$12B
| – | – |
-2,100
|
|