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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$19.1B
| $38.7M | 0.2% |
216,878
-17,675
|
|
||
102
Alliant Energy
LNT
$17.3B
| $36.4M | 0.18% |
601,302
+127,201
|
|
||
103
Encompass Health
EHC
$11.5B
| $35.3M | 0.18% |
288,226
+37,161
|
|
||
104
Ecolab
ECL
$74.2B
| $34.8M | 0.18% |
129,169
-5,500
|
|
||
105
Blackstone
BX
$108B
| $33.8M | 0.17% |
225,945
+43
|
|
||
|
MZTI
106
The Marzetti Company
MZTI
$4.76B
| $33.7M | 0.17% |
195,230
+14,146
|
|
||
107
Parker-Hannifin
PH
$106B
| $32.8M | 0.17% |
47,006
+5,480
|
|
||
108
Zoetis
ZTS
$53.4B
| $32.3M | 0.16% |
206,811
-39,643
|
|
||
109
Western Digital
WDC
$53.7B
| $31.4M | 0.16% |
+491,131
|
|
||
110
Avnet
AVT
$3.8B
| $31.1M | 0.16% |
585,152
+43,829
|
|
||
111
Equity Lifestyle Properties
ELS
$12B
| $30.9M | 0.16% |
501,534
+264,110
|
|
||
112
Honeywell
HON
$127B
| $30.9M | 0.16% |
132,518
-6,667
|
|
||
113
Carrier Global
CARR
$46.5B
| $30.7M | 0.16% |
419,733
+317,920
|
|
||
114
US Physical Therapy
USPH
$1.08B
| $25.2M | 0.13% |
321,634
-23,369
|
|
||
115
Ryder
R
$6.84B
| $23.2M | 0.12% |
145,700
+87,197
|
|
||
116
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.8M | 0.12% |
47,031
-143
|
|
||
117
Penske Automotive Group
PAG
$10.5B
| $22M | 0.11% |
127,776
+31,463
|
|
||
118
Emerson Electric
EMR
$72.2B
| $20.4M | 0.1% |
152,951
-12,383
|
|
||
119
Plains GP Holdings
PAGP
$3.47B
| $20.3M | 0.1% |
1,046,498
+92,087
|
|
||
120
Enbridge
ENB
$105B
| $19.8M | 0.1% |
436,905
-1,446
|
|
||
121
Terreno Realty
TRNO
$6.29B
| $18.2M | 0.09% |
325,356
-113,541
|
|
||
122
iShares Core MSCI EAFE ETF
IEFA
$158B
| $17.3M | 0.09% |
207,657
-1,316
|
|
||
123
Allegion
ALLE
$14.2B
| $16.7M | 0.08% |
115,775
+59,450
|
|
||
124
Avient
AVNT
$2.76B
| $16.4M | 0.08% |
507,300
-947
|
|
||
125
Nike
NKE
$97.6B
| $16M | 0.08% |
225,736
-19,572
|
|