BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$20.1B
AUM Growth
+$375M
(+1.9%)
Holding
339
Top Buys
| 1 | +$74.2M | |
| 2 | +$60.2M | |
| 3 | +$60M | |
| 4 |
VICI Properties
VICI
|
+$54.5M |
| 5 |
Apollo Global Management
APO
|
+$50.8M |
Top Sells
| 1 | +$224M | |
| 2 | +$217M | |
| 3 | +$118M | |
| 4 |
Dell
DELL
|
+$60.2M |
| 5 |
Air Products & Chemicals
APD
|
+$55.3M |
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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$21B
| $41.3M | 0.21% |
216,704
-64,335
|
|
||
102
Interparfums
IPAR
$2.61B
| $40.8M | 0.2% |
414,670
+8,173
|
|
||
103
US Physical Therapy
USPH
$1.12B
| $40.3M | 0.2% |
474,688
+153,054
|
|
||
104
Carrier Global
CARR
$46.2B
| $39.6M | 0.2% |
663,297
+243,564
|
|
||
105
Texas Roadhouse
TXRH
$11.6B
| $39.5M | 0.2% |
237,600
+6,828
|
|
||
106
Blackstone
BX
$113B
| $38.4M | 0.19% |
224,670
-1,275
|
|
||
107
Qualcomm
QCOM
$180B
| $35.4M | 0.18% |
213,024
-247,428
|
|
||
108
Parker-Hannifin
PH
$109B
| $34.9M | 0.17% |
46,065
-941
|
|
||
109
Ecolab
ECL
$77.9B
| $34.6M | 0.17% |
126,310
-2,859
|
|
||
|
MZTI
110
The Marzetti Company
MZTI
$4.59B
| $34.5M | 0.17% |
199,385
+4,155
|
|
||
111
CDW
CDW
$18.8B
| $32.4M | 0.16% |
203,531
-13,347
|
|
||
112
Equity Lifestyle Properties
ELS
$12.2B
| $31.3M | 0.16% |
514,840
+13,306
|
|
||
113
Ryder
R
$6.99B
| $28.3M | 0.14% |
149,987
+4,287
|
|
||
114
Avnet
AVT
$3.86B
| $27.1M | 0.13% |
517,826
-67,326
|
|
||
115
Honeywell
HON
$122B
| $26.6M | 0.13% |
126,551
-5,967
|
|
||
116
Penske Automotive Group
PAG
$10.7B
| $22.7M | 0.11% |
130,748
+2,972
|
|
||
117
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.5M | 0.11% |
44,668
-2,363
|
|
||
118
Enbridge
ENB
$106B
| $22M | 0.11% |
436,385
-520
|
|
||
119
Allegion
ALLE
$14.3B
| $21.1M | 0.1% |
118,882
+3,107
|
|
||
120
D.R. Horton
DHI
$46.4B
| $20.3M | 0.1% |
120,006
-1,368
|
|
||
121
Plains GP Holdings
PAGP
$3.67B
| $19.8M | 0.1% |
1,084,739
+38,241
|
|
||
122
Emerson Electric
EMR
$74.9B
| $19.4M | 0.1% |
148,013
-4,938
|
|
||
123
Terreno Realty
TRNO
$6.46B
| $18.3M | 0.09% |
322,303
-3,053
|
|
||
124
Ferrari
RACE
$69.5B
| $18M | 0.09% |
+37,165
|
|
||
125
iShares Core MSCI EAFE ETF
IEFA
$160B
| $17.8M | 0.09% |
203,462
-4,195
|
|