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 | |
|---|---|---|---|---|---|---|
76
DT Midstream
DTM
$11.5B
| $60.9M | 0.31% |
554,318
+131,599
|
|
||
77
Union Pacific
UNP
$131B
| $60.8M | 0.31% |
264,151
-104,464
|
|
||
78
Alphabet (Google) Class A
GOOGL
$3.36T
| $60.7M | 0.31% |
344,560
+118,659
|
|
||
79
Blackrock
BLK
$166B
| $60.3M | 0.31% |
57,467
-924
|
|
||
80
Bank of America
BAC
$386B
| $58.7M | 0.3% |
1,239,689
-45,095
|
|
||
81
NiSource
NI
$20.3B
| $58.2M | 0.29% |
1,443,705
-30,393
|
|
||
82
Cboe Global Markets
CBOE
$27.2B
| $56.2M | 0.28% |
241,140
+9,372
|
|
||
83
Gildan
GIL
$8.58B
| $55M | 0.28% |
1,117,632
+108,828
|
|
||
84
Packaging Corp of America
PKG
$17.9B
| $54.3M | 0.27% |
288,258
+24,308
|
|
||
85
Interparfums
IPAR
$2.81B
| $53.4M | 0.27% |
406,497
+31,850
|
|
||
86
Perrigo
PRGO
$1.92B
| $52.9M | 0.27% |
1,979,301
-167,051
|
|
||
87
Oracle
ORCL
$620B
| $51.1M | 0.26% |
233,541
-20,407
|
|
||
88
Quest Diagnostics
DGX
$20.9B
| $50.5M | 0.26% |
281,039
-33,818
|
|
||
89
Northrop Grumman
NOC
$79.6B
| $50.3M | 0.25% |
100,665
-6,325
|
|
||
90
CMS Energy
CMS
$22.5B
| $50.2M | 0.25% |
724,816
+62,880
|
|
||
|
91
AvalonBay Communities
AVB
$25.1B
| $49.9M | 0.25% |
+245,420
|
|
||
92
Atmos Energy
ATO
$28.6B
| $49.8M | 0.25% |
323,257
+17,375
|
|
||
93
Amdocs
DOX
$8.46B
| $49.5M | 0.25% |
542,545
-49,552
|
|
||
94
KKR & Co
KKR
$108B
| $48.2M | 0.24% |
362,019
+5,477
|
|
||
95
KLA
KLAC
$153B
| $48M | 0.24% |
53,534
-913
|
|
||
96
RPM International
RPM
$13.9B
| $45.2M | 0.23% |
411,114
+17,141
|
|
||
97
Walmart
WMT
$818B
| $45.1M | 0.23% |
461,054
+221,892
|
|
||
98
Agree Realty
ADC
$8.47B
| $43.6M | 0.22% |
596,408
+47,183
|
|
||
99
Texas Roadhouse
TXRH
$11.1B
| $43.2M | 0.22% |
230,772
-20,083
|
|
||
100
L3Harris
LHX
$53.9B
| $40.2M | 0.2% |
160,214
+1,665
|
|