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
-$382M
(-1.9%)
Holding
336
Top Buys
| 1 | +$136M | |
| 2 | +$76.5M | |
| 3 | +$58.9M | |
| 4 |
Linde
LIN
|
+$48.9M |
| 5 |
Amphenol
APH
|
+$42.7M |
Top Sells
| 1 | +$192M | |
| 2 | +$105M | |
| 3 | +$85.4M | |
| 4 |
Corning
GLW
|
+$82.5M |
| 5 |
Williams Companies
WMB
|
+$76.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$22.8B
| $63.2M | 0.32% |
904,315
+184,258
|
|
||
77
Stryker
SYK
$113B
| $62.7M | 0.32% |
178,335
-100,671
|
|
||
78
L3Harris
LHX
$56.1B
| $59.9M | 0.3% |
204,056
+3,701
|
|
||
79
Packaging Corp of America
PKG
$19.9B
| $59.6M | 0.3% |
288,837
-4,808
|
|
||
80
Darden Restaurants
DRI
$22.4B
| $59.5M | 0.3% |
+323,299
|
|
||
81
Avery Dennison
AVY
$12.7B
| $57.3M | 0.29% |
315,260
-50,548
|
|
||
82
NiSource
NI
$22.5B
| $56.3M | 0.29% |
1,347,962
-17,897
|
|
||
83
Northrop Grumman
NOC
$78.4B
| $55.2M | 0.28% |
96,769
-362
|
|
||
84
Oneok
OKE
$54.1B
| $54.8M | 0.28% |
745,494
-72,213
|
|
||
85
Atmos Energy
ATO
$30.1B
| $54.2M | 0.27% |
323,292
-4,751
|
|
||
86
Walmart Inc
WMT
$1.04T
| $53.6M | 0.27% |
481,228
+11,028
|
|
||
87
RPM International
RPM
$12.9B
| $52.5M | 0.27% |
505,101
+90,087
|
|
||
|
88
Linde
LIN
$228B
| $52.4M | 0.27% |
122,997
+114,050
|
|
||
89
Union Pacific
UNP
$157B
| $52.1M | 0.26% |
225,140
-18,146
|
|
||
90
US Physical Therapy
USPH
$892M
| $51.6M | 0.26% |
660,864
+186,176
|
|
||
91
Parker-Hannifin
PH
$112B
| $51M | 0.26% |
57,985
+11,920
|
|
||
92
Texas Roadhouse
TXRH
$10.4B
| $46.8M | 0.24% |
282,154
+44,554
|
|
||
93
Encompass Health
EHC
$10.6B
| $46.4M | 0.23% |
436,977
+15,166
|
|
||
94
Philip Morris
PM
$267B
| $46.1M | 0.23% |
287,663
-15,874
|
|
||
95
KKR & Co
KKR
$89.2B
| $44.8M | 0.23% |
351,042
-3,707
|
|
||
|
96
Amphenol
APH
$168B
| $43.2M | 0.22% |
+319,350
|
|
||
97
Agree Realty
ADC
$9.17B
| $43.1M | 0.22% |
598,399
-6,228
|
|
||
98
Carlisle Companies
CSL
$14.6B
| $43.1M | 0.22% |
134,709
-44,615
|
|
||
99
Alliant Energy
LNT
$18.5B
| $43M | 0.22% |
662,120
-13,268
|
|
||
100
Amdocs
DOX
$7.01B
| $43M | 0.22% |
533,613
-18,121
|
|