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
$20.1B
AUM Growth
+$375M
(+1.9%)
Holding
339
Top Buys
| 1 | +$65M | |
| 2 | +$60.4M | |
| 3 | +$55.6M | |
| 4 |
VICI Properties
VICI
|
+$55.1M |
| 5 |
Apollo Global Management
APO
|
+$54M |
Top Sells
| 1 | +$202M | |
| 2 | +$197M | |
| 3 | +$116M | |
| 4 |
Air Products & Chemicals
APD
|
+$58.7M |
| 5 |
Texas Instruments
TXN
|
+$56.4M |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$202B
| $120M | 0.6% |
897,482
-71,572
|
|
||
52
Coca-Cola
KO
$351B
| $117M | 0.58% |
1,760,861
+46,300
|
|
||
53
Reinsurance Group of America
RGA
$14.1B
| $116M | 0.58% |
604,664
+94,894
|
|
||
54
Hubbell
HUBB
$27.2B
| $115M | 0.57% |
268,398
+5,111
|
|
||
55
Victory Capital Holdings
VCTR
$4.44B
| $112M | 0.55% |
1,723,897
+79,013
|
|
||
56
AvalonBay Communities
AVB
$25B
| $107M | 0.53% |
555,832
+310,412
|
|
||
57
Watsco Inc
WSO
$16.9B
| $104M | 0.52% |
258,285
-19,751
|
|
||
58
Stryker
SYK
$148B
| $103M | 0.51% |
279,006
-6,281
|
|
||
59
Waste Management
WM
$97.1B
| $103M | 0.51% |
465,693
+17,931
|
|
||
60
WEC Energy
WEC
$38.1B
| $101M | 0.5% |
878,339
-47,885
|
|
||
61
Keurig Dr Pepper
KDP
$41.1B
| $93.8M | 0.47% |
3,675,271
-549,198
|
|
||
62
Fastenal
FAST
$52.9B
| $93.7M | 0.47% |
1,910,842
-71,679
|
|
||
63
Alphabet (Google) Class A
GOOGL
$3.77T
| $92.6M | 0.46% |
380,918
+36,358
|
|
||
64
Meta Platforms (Facebook)
META
$1.64T
| $89.4M | 0.44% |
121,714
+1,401
|
|
||
65
Merck
MRK
$306B
| $86.4M | 0.43% |
1,029,841
-1,406,091
|
|
||
66
Gildan
GIL
$12.6B
| $84.2M | 0.42% |
1,457,591
+339,959
|
|
||
67
Phillips 66
PSX
$62.2B
| $79.7M | 0.4% |
585,652
-268,891
|
|
||
68
Realty Income
O
$61.5B
| $72M | 0.36% |
1,184,919
-618,318
|
|
||
69
Analog Devices
ADI
$174B
| $71.3M | 0.35% |
290,250
-7,973
|
|
||
70
Oracle
ORCL
$418B
| $69.9M | 0.35% |
248,625
+15,084
|
|
||
71
American Financial Group
AFG
$11.1B
| $69.8M | 0.35% |
479,226
-40,122
|
|
||
72
DT Midstream
DTM
$14.1B
| $64.3M | 0.32% |
568,445
+14,127
|
|
||
73
Packaging Corp of America
PKG
$20.9B
| $64M | 0.32% |
293,645
+5,387
|
|
||
74
Bank of America
BAC
$359B
| $63.7M | 0.32% |
1,235,073
-4,616
|
|
||
75
L3Harris
LHX
$68.1B
| $61.2M | 0.3% |
200,355
+40,141
|
|