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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$166B
| $41.7M | 0.21% |
38,962
-10,669
|
|
||
102
Carrier Global
CARR
$55.8B
| $40.6M | 0.21% |
768,729
+105,432
|
|
||
103
Dell
DELL
$150B
| $38.1M | 0.19% |
302,647
-16,689
|
|
||
104
Oracle
ORCL
$560B
| $37.8M | 0.19% |
193,952
-54,673
|
|
||
105
Equity Lifestyle Properties
ELS
$12.3B
| $35.8M | 0.18% |
590,141
+75,301
|
|
||
106
Ryder
R
$9.36B
| $35.3M | 0.18% |
184,399
+34,412
|
|
||
107
Qualcomm
QCOM
$213B
| $34.7M | 0.18% |
202,777
-10,247
|
|
||
108
Blackstone
BX
$150B
| $34.6M | 0.18% |
224,216
-454
|
|
||
109
Interparfums
IPAR
$3.01B
| $34.2M | 0.17% |
403,062
-11,608
|
|
||
110
Ecolab
ECL
$72.5B
| $33M | 0.17% |
125,875
-435
|
|
||
111
Quest Diagnostics
DGX
$21.1B
| $32.5M | 0.16% |
187,288
-29,416
|
|
||
|
MZTI
112
The Marzetti Company
MZTI
$3.21B
| $32.1M | 0.16% |
195,107
-4,278
|
|
||
113
Garmin
GRMN
$46.7B
| $29.8M | 0.15% |
+147,148
|
|
||
114
Perrigo
PRGO
$1.62B
| $26.5M | 0.13% |
1,900,321
-186,754
|
|
||
115
Honeywell
HON
$137B
| $24.3M | 0.12% |
124,506
-9,765
|
|
||
116
Berkshire Hathaway Class B
BRK.B
$1.02T
| $22.7M | 0.11% |
45,128
+460
|
|
||
117
Plains GP Holdings
PAGP
$4.68B
| $21.1M | 0.11% |
1,101,264
+16,525
|
|
||
118
First Financial Bancorp
FFBC
$3.19B
| $21M | 0.11% |
838,079
+278,591
|
|
||
119
Avnet
AVT
$6.63B
| $20.7M | 0.1% |
430,853
-86,973
|
|
||
120
Penske Automotive Group
PAG
$11.3B
| $20.3M | 0.1% |
128,120
-2,628
|
|
||
121
Emerson Electric
EMR
$79B
| $19.6M | 0.1% |
147,487
-526
|
|
||
122
Ferrari
RACE
$59.5B
| $18.9M | 0.1% |
51,137
+13,972
|
|
||
123
Allegion
ALLE
$11.8B
| $18.7M | 0.09% |
117,608
-1,274
|
|
||
124
iShares Core MSCI EAFE ETF
IEFA
$182B
| $18.6M | 0.09% |
208,340
+4,878
|
|
||
125
Terreno Realty
TRNO
$7.07B
| $18.4M | 0.09% |
314,228
-8,075
|
|