BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
16.53%
This Fund
S&P 500
1 Year Est. Return
+16.53%
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$433B
| $17.4M | 0.09% |
81,145
-1,985
|
|
||
127
CDW
CDW
$16.8B
| $16.3M | 0.08% |
119,626
-83,905
|
|
||
128
Keurig Dr Pepper
KDP
$35.6B
| $15.8M | 0.08% |
564,361
-3,110,910
|
|
||
129
Alphabet (Google) Class C
GOOG
$4.05T
| $15.6M | 0.08% |
49,607
+605
|
|
||
130
The Ensign Group
ENSG
$11.6B
| $15M | 0.08% |
85,984
+1,524
|
|
||
131
Enbridge
ENB
$115B
| $13.5M | 0.07% |
281,938
-154,447
|
|
||
132
Nike
NKE
$67.8B
| $13.4M | 0.07% |
210,125
-4,412
|
|
||
133
Dover
DOV
$29.2B
| $13M | 0.07% |
66,799
+14,608
|
|
||
134
McCormick & Company Non-Voting
MKC
$14.3B
| $12.6M | 0.06% |
184,291
-7,144
|
|
||
135
Becton Dickinson
BDX
$44B
| $12.1M | 0.06% |
62,534
-3,384
|
|
||
136
Novartis
NVS
$287B
| $11.9M | 0.06% |
86,162
-1,269
|
|
||
137
NetApp
NTAP
$20B
| $11.3M | 0.06% |
105,949
-2,298
|
|
||
138
Starbucks
SBUX
$113B
| $11.3M | 0.06% |
133,737
-9,753
|
|
||
139
Vanguard FTSE All-World ex-US ETF
VEU
$63.7B
| $10.4M | 0.05% |
141,187
+9,617
|
|
||
140
Federal Signal
FSS
$6.85B
| $10.2M | 0.05% |
94,053
+5,763
|
|
||
141
Oshkosh
OSK
$8.83B
| $10.1M | 0.05% |
80,602
+17,468
|
|
||
142
LeMaitre Vascular
LMAT
$2.58B
| $10.1M | 0.05% |
124,793
-188
|
|
||
143
Utz Brands
UTZ
$684M
| $10.1M | 0.05% |
974,470
-71,362
|
|
||
144
Lowe's Companies
LOW
$136B
| $9.88M | 0.05% |
40,952
+2
|
|
||
|
BCPC
145
Balchem Corp
BCPC
$5.62B
| $9.83M | 0.05% |
64,128
+17,293
|
|
||
146
Curtiss-Wright
CW
$26.7B
| $9.74M | 0.05% |
17,670
-2,731
|
|
||
147
ResMed
RMD
$33.3B
| $8.52M | 0.04% |
35,390
-175
|
|
||
148
Chemed
CHE
$5.14B
| $8.46M | 0.04% |
19,782
-260
|
|
||
149
Tractor Supply
TSCO
$23.4B
| $8.13M | 0.04% |
162,574
-4,020
|
|
||
150
Mine Safety
MSA
$6.46B
| $7.99M | 0.04% |
49,897
+6,313
|
|