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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$77.1B
| $75.5M | 0.38% |
435,210
-852,191
|
|
||
77
Realty Income
O
$57.1B
| $70M | 0.35% |
1,143,670
-8,122
|
|
||
78
Amgen
AMGN
$182B
| $68.9M | 0.35% |
195,866
-1,163
|
|
||
79
NiSource
NI
$22.2B
| $66.4M | 0.33% |
1,423,283
+75,321
|
|
||
80
Northrop Grumman
NOC
$80.1B
| $65.8M | 0.33% |
96,425
-344
|
|
||
81
US Physical Therapy
USPH
$978M
| $63.4M | 0.32% |
845,388
+184,524
|
|
||
82
Atmos Energy
ATO
$28.2B
| $62M | 0.31% |
335,750
+12,458
|
|
||
83
Oneok
OKE
$52.9B
| $61.3M | 0.31% |
678,115
-67,379
|
|
||
84
Parker-Hannifin
PH
$106B
| $60.7M | 0.31% |
67,779
+9,794
|
|
||
85
Carrier Global
CARR
$53B
| $59.7M | 0.3% |
1,060,423
+291,694
|
|
||
86
Walmart Inc
WMT
$923B
| $59.6M | 0.3% |
479,249
-1,979
|
|
||
87
Prologis
PLD
$134B
| $58.1M | 0.29% |
439,368
-83,444
|
|
||
88
Bank of America
BAC
$366B
| $58.1M | 0.29% |
1,191,161
-46,909
|
|
||
89
Packaging Corp of America
PKG
$19.5B
| $57.7M | 0.29% |
271,840
-16,997
|
|
||
90
American Healthcare REIT
AHR
$9.42B
| $57M | 0.29% |
1,208,279
+1,069,159
|
|
||
91
Alliant Energy
LNT
$18.5B
| $55.7M | 0.28% |
775,746
+113,626
|
|
||
92
Texas Roadhouse
TXRH
$11.9B
| $54.1M | 0.27% |
327,888
+45,734
|
|
||
|
93
Cummins
CMI
$89.2B
| $53.9M | 0.27% |
+100,098
|
|
||
94
Union Pacific
UNP
$156B
| $53.7M | 0.27% |
221,128
-4,012
|
|
||
95
Encompass Health
EHC
$10.5B
| $53.6M | 0.27% |
554,616
+117,639
|
|
||
96
Stryker
SYK
$117B
| $53.1M | 0.27% |
161,736
-16,599
|
|
||
97
RPM International
RPM
$13.5B
| $52.6M | 0.27% |
528,913
+23,812
|
|
||
98
American Financial Group
AFG
$10.8B
| $49.4M | 0.25% |
386,839
-78,456
|
|
||
99
Agree Realty
ADC
$8.91B
| $47.7M | 0.24% |
632,566
+34,167
|
|
||
100
Avery Dennison
AVY
$12.2B
| $46.8M | 0.24% |
271,004
-44,256
|
|