BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
16.53%
This Fund
S&P 500
1 Year Est. Return
+16.53%
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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$70.5B
| $123M | 0.62% |
4,458,877
-81,373
|
|
||
52
Hubbell
HUBB
$27.9B
| $118M | 0.6% |
266,731
-1,667
|
|
||
53
Alphabet (Google) Class A
GOOGL
$4.08T
| $117M | 0.59% |
374,374
-6,544
|
|
||
54
Abbott
ABT
$176B
| $112M | 0.57% |
892,930
-4,552
|
|
||
55
WEC Energy
WEC
$37.4B
| $111M | 0.56% |
1,053,958
+175,619
|
|
||
56
Air Products & Chemicals
APD
$65.7B
| $110M | 0.56% |
444,105
-285,389
|
|
||
57
Waste Management
WM
$90.6B
| $102M | 0.52% |
463,187
-2,506
|
|
||
|
58
Corning
GLW
$145B
| $96.5M | 0.49% |
1,102,289
-957,429
|
|
||
59
Gildan
GIL
$10.6B
| $93.8M | 0.47% |
1,501,100
+43,509
|
|
||
60
AvalonBay Communities
AVB
$23.8B
| $92M | 0.47% |
507,362
-48,470
|
|
||
61
Meta Platforms (Facebook)
META
$1.7T
| $89.2M | 0.45% |
135,122
+13,408
|
|
||
62
Watsco Inc
WSO
$16.9B
| $87.9M | 0.44% |
260,786
+2,501
|
|
||
63
Cboe Global Markets
CBOE
$31.9B
| $86.1M | 0.44% |
342,860
+102,953
|
|
||
64
Merck
MRK
$291B
| $80.5M | 0.41% |
764,839
-265,002
|
|
||
65
Fastenal
FAST
$51B
| $75M | 0.38% |
1,869,719
-41,123
|
|
||
66
Phillips 66
PSX
$64.7B
| $73.9M | 0.37% |
572,343
-13,309
|
|
||
67
Analog Devices
ADI
$170B
| $72M | 0.36% |
265,413
-24,837
|
|
||
68
Bank of America
BAC
$388B
| $68.1M | 0.34% |
1,238,070
+2,997
|
|
||
69
DT Midstream
DTM
$13.5B
| $67.3M | 0.34% |
562,615
-5,830
|
|
||
70
Prologis
PLD
$130B
| $66.7M | 0.34% |
522,812
-5,189
|
|
||
71
Realty Income
O
$59.6B
| $64.9M | 0.33% |
1,151,792
-33,127
|
|
||
72
Western Digital
WDC
$124B
| $64.6M | 0.33% |
374,975
-87,875
|
|
||
73
Amgen
AMGN
$188B
| $64.5M | 0.33% |
197,029
-1,373
|
|
||
74
KLA
KLAC
$229B
| $63.9M | 0.32% |
52,571
-148
|
|
||
75
American Financial Group
AFG
$10.9B
| $63.6M | 0.32% |
465,295
-13,931
|
|