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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$95.5B
| $15M | 0.07% |
214,537
-11,199
|
|
||
127
The Ensign Group
ENSG
$10.7B
| $14.6M | 0.07% |
84,460
+3,034
|
|
||
128
First Financial Bancorp
FFBC
$2.45B
| $14.1M | 0.07% |
559,488
+180,575
|
|
||
129
Meritage Homes
MTH
$5.15B
| $13.5M | 0.07% |
186,377
+4,959
|
|
||
130
Advanced Micro Devices
AMD
$354B
| $13.4M | 0.07% |
83,130
-3,439
|
|
||
131
NetApp
NTAP
$22.1B
| $12.8M | 0.06% |
108,247
+1,581
|
|
||
132
McCormick & Company Non-Voting
MKC
$18.1B
| $12.8M | 0.06% |
191,435
-10,240
|
|
||
133
Utz Brands
UTZ
$848M
| $12.7M | 0.06% |
1,045,832
+72,965
|
|
||
134
Avient
AVNT
$2.8B
| $12.3M | 0.06% |
374,637
-132,663
|
|
||
135
Becton Dickinson
BDX
$55.4B
| $12.3M | 0.06% |
65,918
-5,463
|
|
||
136
Starbucks
SBUX
$99.1B
| $12.1M | 0.06% |
143,490
-21,077
|
|
||
137
Alphabet (Google) Class C
GOOG
$3.86T
| $11.9M | 0.06% |
49,002
+1,803
|
|
||
138
Novartis
NVS
$250B
| $11.2M | 0.06% |
87,431
-4,208
|
|
||
139
Curtiss-Wright
CW
$20.8B
| $11.1M | 0.06% |
20,401
-442
|
|
||
140
LeMaitre Vascular
LMAT
$1.88B
| $10.9M | 0.05% |
124,981
+2,066
|
|
||
141
Federal Signal
FSS
$6.93B
| $10.5M | 0.05% |
88,290
+3,058
|
|
||
142
Lowe's Companies
LOW
$136B
| $10.3M | 0.05% |
40,950
-693
|
|
||
143
ResMed
RMD
$37.3B
| $9.74M | 0.05% |
35,565
|
|
||
144
Tractor Supply
TSCO
$28.9B
| $9.47M | 0.05% |
166,594
+5,196
|
|
||
145
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
| $9.39M | 0.05% |
131,570
+1,765
|
|
||
146
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.34M | 0.05% |
30,160
-315
|
|
||
147
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.05M | 0.04% |
12
|
|
||
148
Chemed
CHE
$6.2B
| $8.97M | 0.04% |
20,042
+2,673
|
|
||
149
Dover
DOV
$25.4B
| $8.71M | 0.04% |
52,191
-6,928
|
|
||
150
Roper Technologies
ROP
$48B
| $8.47M | 0.04% |
16,977
-216
|
|