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
$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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$266B
| $219M | 1.11% |
664,861
-19,300
|
|
||
27
Accenture
ACN
$128B
| $214M | 1.09% |
799,386
+118,554
|
|
||
28
Texas Instruments
TXN
$193B
| $200M | 1.01% |
1,155,221
-162,231
|
|
||
29
TJX Companies
TJX
$180B
| $200M | 1.01% |
1,304,592
-5,691
|
|
||
30
Cincinnati Financial
CINF
$25.5B
| $200M | 1.01% |
1,225,644
+17,908
|
|
||
31
TE Connectivity
TEL
$67.5B
| $192M | 0.97% |
843,482
-17,799
|
|
||
32
Apple
AAPL
$3.88T
| $191M | 0.97% |
704,289
+1,703
|
|
||
33
Paychex
PAYX
$33.6B
| $190M | 0.96% |
1,693,009
-53,321
|
|
||
34
PepsiCo
PEP
$232B
| $185M | 0.94% |
1,289,113
-61,722
|
|
||
35
General Dynamics
GD
$96.5B
| $173M | 0.88% |
515,247
+88,675
|
|
||
36
CME Group
CME
$115B
| $171M | 0.87% |
628,007
+31,104
|
|
||
37
Exxon Mobil
XOM
$635B
| $170M | 0.86% |
1,415,113
+59,200
|
|
||
38
Apollo Global Management
APO
$60.6B
| $162M | 0.82% |
1,116,529
+119,802
|
|
||
39
Motorola Solutions
MSI
$79.9B
| $155M | 0.78% |
403,176
+23,460
|
|
||
40
Illinois Tool Works
ITW
$83.8B
| $153M | 0.77% |
620,418
-13,837
|
|
||
41
RTX Corp
RTX
$272B
| $153M | 0.77% |
832,761
-5,604
|
|
||
42
Snap-on
SNA
$20B
| $148M | 0.75% |
429,133
+47,850
|
|
||
43
PPL Corp
PPL
$29.3B
| $147M | 0.74% |
4,198,702
-139,544
|
|
||
44
Evercore
EVR
$11.9B
| $143M | 0.73% |
421,568
-22,454
|
|
||
45
Cintas
CTAS
$80.4B
| $141M | 0.72% |
751,773
-12,413
|
|
||
46
US Bancorp
USB
$85B
| $135M | 0.68% |
2,528,997
-48,660
|
|
||
47
VICI Properties
VICI
$32.3B
| $134M | 0.68% |
4,758,185
+33,698
|
|
||
48
Victory Capital Holdings
VCTR
$4.44B
| $131M | 0.66% |
2,069,325
+345,428
|
|
||
49
Coca-Cola
KO
$351B
| $124M | 0.63% |
1,772,735
+11,874
|
|
||
50
Reinsurance Group of America
RGA
$14.1B
| $123M | 0.62% |
603,519
-1,145
|
|