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 | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$12B
| $46.4M | 0.23% |
743,187
+153,046
|
|
||
102
Dell
DELL
$273B
| $45.7M | 0.23% |
278,208
-24,439
|
|
||
103
Paychex
PAYX
$34.7B
| $44.9M | 0.23% |
487,387
-1,205,622
|
|
||
104
Carlisle Companies
CSL
$14B
| $44.9M | 0.23% |
134,568
-141
|
|
||
105
Amphenol
APH
$183B
| $43.3M | 0.22% |
342,757
+23,407
|
|
||
106
The Ensign Group
ENSG
$9.8B
| $40.1M | 0.2% |
199,060
+113,076
|
|
||
107
Ryder
R
$9.71B
| $39.7M | 0.2% |
194,153
+9,754
|
|
||
108
Interparfums
IPAR
$3.02B
| $38.9M | 0.2% |
428,545
+25,483
|
|
||
109
British American Tobacco
BTI
$134B
| $38.8M | 0.2% |
663,467
+655,418
|
|
||
110
First Financial Bancorp
FFBC
$3.23B
| $37.8M | 0.19% |
1,355,743
+517,664
|
|
||
111
Blackrock
BLK
$163B
| $37.2M | 0.19% |
38,636
-326
|
|
||
112
Ecolab
ECL
$72B
| $33M | 0.17% |
124,009
-1,866
|
|
||
113
Ferrari
RACE
$59.9B
| $31.6M | 0.16% |
93,482
+42,345
|
|
||
114
Amdocs
DOX
$6.69B
| $31.4M | 0.16% |
481,481
-52,132
|
|
||
115
KKR & Co
KKR
$86.1B
| $30.5M | 0.15% |
329,797
-21,245
|
|
||
116
Terreno Realty
TRNO
$6.94B
| $29M | 0.15% |
472,451
+158,223
|
|
||
117
Plains GP Holdings
PAGP
$4.82B
| $28.3M | 0.14% |
1,167,071
+65,807
|
|
||
118
Honeywell
HON
$151B
| $27.1M | 0.14% |
120,017
-4,489
|
|
||
119
Blackstone
BX
$143B
| $25.7M | 0.13% |
223,124
-1,092
|
|
||
120
Allegion
ALLE
$11.2B
| $24.9M | 0.13% |
171,657
+54,049
|
|
||
121
Berkshire Hathaway Class B
BRK.B
$1.02T
| $22.4M | 0.11% |
46,775
+1,647
|
|
||
122
Penske Automotive Group
PAG
$11B
| $20.2M | 0.1% |
135,409
+7,289
|
|
||
123
Emerson Electric
EMR
$80.6B
| $19.1M | 0.1% |
145,657
-1,830
|
|
||
124
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19M | 0.1% |
209,804
+1,464
|
|
||
125
Silicon Motion
SIMO
$9.39B
| $17.5M | 0.09% |
+155,565
|
|