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
+$75.6M
(+0.38%)
Holding
337
Top Buys
| 1 | +$141M | |
| 2 | +$109M | |
| 3 | +$70.9M | |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 | +$153M | |
| 2 | +$123M | |
| 3 | +$119M | |
| 4 |
Procter & Gamble
PG
|
+$98.7M |
| 5 |
McDonald's
MCD
|
+$97.3M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$34.9B
| $125M | 0.63% |
443,411
+100,551
|
|
||
52
Broadridge
BR
$17.8B
| $120M | 0.61% |
740,292
-393,940
|
|
||
53
Evercore
EVR
$13.2B
| $120M | 0.6% |
401,833
-19,735
|
|
||
54
WEC Energy
WEC
$36.2B
| $119M | 0.6% |
1,031,567
-22,391
|
|
||
55
Linde
LIN
$230B
| $118M | 0.6% |
238,179
+115,182
|
|
||
56
Corning
GLW
$156B
| $114M | 0.58% |
839,119
-263,170
|
|
||
57
Alphabet (Google) Class A
GOOGL
$4.61T
| $111M | 0.56% |
384,637
+10,263
|
|
||
58
Air Products & Chemicals
APD
$62B
| $110M | 0.55% |
378,212
-65,893
|
|
||
59
Waste Management
WM
$84.9B
| $108M | 0.55% |
470,575
+7,388
|
|
||
60
Garmin
GRMN
$45.1B
| $108M | 0.54% |
464,060
+316,912
|
|
||
61
Philip Morris
PM
$276B
| $99.4M | 0.5% |
601,173
+313,510
|
|
||
62
RB Global
RBA
$19.8B
| $98.4M | 0.5% |
+1,026,876
|
|
||
63
Watsco Inc
WSO
$14.9B
| $95.3M | 0.48% |
261,924
+1,138
|
|
||
64
Merck
MRK
$293B
| $90.3M | 0.46% |
750,494
-14,345
|
|
||
65
Western Digital
WDC
$183B
| $88M | 0.44% |
325,336
-49,639
|
|
||
66
Gildan
GIL
$11.3B
| $87.9M | 0.44% |
1,579,812
+78,712
|
|
||
67
AvalonBay Communities
AVB
$25.9B
| $83.5M | 0.42% |
511,370
+4,008
|
|
||
68
Analog Devices
ADI
$202B
| $83.4M | 0.42% |
262,121
-3,292
|
|
||
69
Phillips 66
PSX
$70.5B
| $82.6M | 0.42% |
453,222
-119,121
|
|
||
70
CMS Energy
CMS
$22.4B
| $81.1M | 0.41% |
1,044,889
+140,574
|
|
||
71
DT Midstream
DTM
$14.3B
| $79.9M | 0.4% |
593,514
+30,899
|
|
||
72
L3Harris
LHX
$58.7B
| $79.8M | 0.4% |
231,219
+27,163
|
|
||
73
Meta Platforms (Facebook)
META
$1.61T
| $79.1M | 0.4% |
138,258
+3,136
|
|
||
74
Abbott
ABT
$149B
| $78.7M | 0.4% |
766,894
-126,036
|
|
||
75
KLA
KLAC
$251B
| $76.6M | 0.39% |
52,043
-528
|
|