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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$133B
| $60.5M | 0.3% |
528,001
-307,204
|
|
||
77
Oneok
OKE
$52.1B
| $59.7M | 0.3% |
817,707
-205,935
|
|
||
78
Avery Dennison
AVY
$15.2B
| $59.3M | 0.29% |
365,808
-48,848
|
|
||
79
Northrop Grumman
NOC
$103B
| $59.2M | 0.29% |
97,131
-3,534
|
|
||
80
NiSource
NI
$22.6B
| $59.1M | 0.29% |
1,365,859
-77,846
|
|
||
81
Carlisle Companies
CSL
$16.1B
| $59M | 0.29% |
179,324
-7,691
|
|
||
82
Cboe Global Markets
CBOE
$31.4B
| $58.8M | 0.29% |
239,907
-1,233
|
|
||
83
Booz Allen Hamilton
BAH
$9.51B
| $58.6M | 0.29% |
586,646
-194,845
|
|
||
84
Blackrock
BLK
$165B
| $57.9M | 0.29% |
49,631
-7,836
|
|
||
85
Union Pacific
UNP
$157B
| $57.5M | 0.29% |
243,286
-20,865
|
|
||
86
KLA
KLAC
$200B
| $56.9M | 0.28% |
52,719
-815
|
|
||
87
Atmos Energy
ATO
$30.9B
| $56M | 0.28% |
328,043
+4,786
|
|
||
88
Amgen
AMGN
$209B
| $56M | 0.28% |
198,402
-90,516
|
|
||
89
Western Digital
WDC
$94.8B
| $55.6M | 0.28% |
462,850
-28,281
|
|
||
90
Encompass Health
EHC
$10.8B
| $53.6M | 0.27% |
421,811
+133,585
|
|
||
91
CMS Energy
CMS
$23.9B
| $52.8M | 0.26% |
720,057
-4,759
|
|
||
92
Philip Morris
PM
$291B
| $49.2M | 0.24% |
303,537
+272,622
|
|
||
93
RPM International
RPM
$14.6B
| $48.9M | 0.24% |
415,014
+3,900
|
|
||
94
Walmart Inc
WMT
$1.02T
| $48.5M | 0.24% |
470,200
+9,146
|
|
||
95
Perrigo
PRGO
$1.82B
| $46.5M | 0.23% |
2,087,075
+107,774
|
|
||
96
KKR & Co
KKR
$78.2B
| $46.1M | 0.23% |
354,749
-7,270
|
|
||
97
Alliant Energy
LNT
$18.6B
| $45.5M | 0.23% |
675,388
+74,086
|
|
||
98
Dell
DELL
$98.1B
| $45.3M | 0.22% |
319,336
-424,837
|
|
||
99
Amdocs
DOX
$7.53B
| $45.3M | 0.22% |
551,734
+9,189
|
|
||
100
Agree Realty
ADC
$9.66B
| $43M | 0.21% |
604,627
+8,219
|
|