BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Holding
349
Top Buys
| 1 | +$153M | |
| 2 | +$126M | |
| 3 | +$115M | |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 | +$174M | |
| 2 | +$137M | |
| 3 | +$125M | |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.5B
| $117M | 0.59% |
376,351
+35,605
|
|
||
52
TE Connectivity
TEL
$69.5B
| $115M | 0.58% |
680,548
+678,871
|
|
||
53
Stryker
SYK
$143B
| $113M | 0.57% |
285,287
-3,029
|
|
||
54
Hubbell
HUBB
$23.3B
| $108M | 0.54% |
263,287
+55,189
|
|
||
55
Victory Capital Holdings
VCTR
$4.11B
| $105M | 0.53% |
1,644,884
-181,114
|
|
||
56
Realty Income
O
$52.1B
| $104M | 0.53% |
1,803,237
-605,944
|
|
||
57
Waste Management
WM
$82.4B
| $102M | 0.52% |
447,762
-67,029
|
|
||
58
Phillips 66
PSX
$56.2B
| $102M | 0.52% |
854,543
-613,810
|
|
||
59
Reinsurance Group of America
RGA
$12.5B
| $101M | 0.51% |
509,770
+228,538
|
|
||
60
VICI Properties
VICI
$32.5B
| $99.5M | 0.5% |
3,053,176
-3,259
|
|
||
61
WEC Energy
WEC
$36.3B
| $96.5M | 0.49% |
926,224
-393,287
|
|
||
62
Dell
DELL
$89.8B
| $91.2M | 0.46% |
744,173
-550,350
|
|
||
63
Meta Platforms (Facebook)
META
$1.54T
| $88.8M | 0.45% |
120,313
+3,819
|
|
||
64
Prologis
PLD
$115B
| $87.8M | 0.44% |
835,205
-269,744
|
|
||
65
Apollo Global Management
APO
$74.7B
| $87.3M | 0.44% |
615,248
+18,260
|
|
||
66
Oneok
OKE
$43.7B
| $83.6M | 0.42% |
1,023,642
-18,850
|
|
||
67
Fastenal
FAST
$46.8B
| $83.3M | 0.42% |
1,982,521
-2,351
|
|
||
68
Booz Allen Hamilton
BAH
$10.2B
| $81.4M | 0.41% |
781,491
-53,685
|
|
||
69
Amgen
AMGN
$181B
| $80.7M | 0.41% |
288,918
-4,477
|
|
||
70
Qualcomm
QCOM
$187B
| $73.3M | 0.37% |
460,452
-328,847
|
|
||
71
General Dynamics
GD
$92.9B
| $73M | 0.37% |
250,133
-2,047
|
|
||
72
Avery Dennison
AVY
$13.6B
| $72.8M | 0.37% |
414,656
+17,513
|
|
||
73
Analog Devices
ADI
$117B
| $71M | 0.36% |
298,223
-3,565
|
|
||
74
Carlisle Companies
CSL
$13.2B
| $69.8M | 0.35% |
187,015
-1,789
|
|
||
75
American Financial Group
AFG
$11.9B
| $65.5M | 0.33% |
519,348
-126,118
|
|