BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$20.1B
AUM Growth
+$375M
(+1.9%)
Holding
339
Top Buys
| 1 | +$74.2M | |
| 2 | +$60.2M | |
| 3 | +$60M | |
| 4 |
VICI Properties
VICI
|
+$54.5M |
| 5 |
Apollo Global Management
APO
|
+$50.8M |
Top Sells
| 1 | +$224M | |
| 2 | +$217M | |
| 3 | +$118M | |
| 4 |
Dell
DELL
|
+$60.2M |
| 5 |
Air Products & Chemicals
APD
|
+$55.3M |
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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.2B
| $221M | 1.1% |
1,746,330
-57,852
|
|
||
27
Targa Resources
TRGP
$37.6B
| $208M | 1.03% |
1,242,347
+262,553
|
|
||
28
Cisco
CSCO
$304B
| $202M | 1% |
2,952,995
+541,668
|
|
||
|
29
Air Products & Chemicals
APD
$58.1B
| $199M | 0.99% |
729,494
-202,634
|
|
||
30
Cincinnati Financial
CINF
$26.1B
| $191M | 0.95% |
1,207,736
+37,321
|
|
||
31
PepsiCo
PEP
$203B
| $190M | 0.94% |
1,350,835
-95,055
|
|
||
32
TJX Companies
TJX
$169B
| $189M | 0.94% |
1,310,283
-22,501
|
|
||
33
TE Connectivity
TEL
$66.5B
| $189M | 0.94% |
861,281
+180,733
|
|
||
34
Apple
AAPL
$4.12T
| $179M | 0.89% |
702,586
-42,187
|
|
||
35
Motorola Solutions
MSI
$61.6B
| $174M | 0.86% |
379,716
-10,403
|
|
||
36
Corning
GLW
$72.2B
| $169M | 0.84% |
2,059,718
-415,001
|
|
||
37
Accenture
ACN
$155B
| $168M | 0.83% |
680,832
+98,930
|
|
||
38
Illinois Tool Works
ITW
$72.3B
| $165M | 0.82% |
634,255
-33,347
|
|
||
39
CME Group
CME
$101B
| $161M | 0.8% |
596,903
-22,570
|
|
||
40
PPL Corp
PPL
$27.3B
| $161M | 0.8% |
4,338,246
+244,912
|
|
||
41
Cintas
CTAS
$74.8B
| $157M | 0.78% |
764,186
-20,421
|
|
||
|
42
VICI Properties
VICI
$30.8B
| $154M | 0.77% |
4,724,487
+1,671,311
|
|
||
43
Exxon Mobil
XOM
$489B
| $153M | 0.76% |
1,355,913
-79,302
|
|
||
44
Evercore
EVR
$12.4B
| $150M | 0.74% |
444,022
-20,570
|
|
||
45
General Dynamics
GD
$92.3B
| $145M | 0.72% |
426,572
+176,439
|
|
||
46
RTX Corp
RTX
$235B
| $140M | 0.7% |
838,365
-30,601
|
|
||
|
47
Apollo Global Management
APO
$76.5B
| $133M | 0.66% |
996,727
+381,479
|
|
||
48
Snap-on
SNA
$17.7B
| $132M | 0.66% |
381,283
+4,932
|
|
||
49
Kinder Morgan
KMI
$60.8B
| $129M | 0.64% |
4,540,250
-166,739
|
|
||
50
US Bancorp
USB
$76.2B
| $125M | 0.62% |
2,577,657
-29,592
|
|