BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$60.4M
3
+$55.6M
4
VICI icon
VICI Properties
VICI
+$55.1M
5
APO icon
Apollo Global Management
APO
+$54M

Top Sells

1
+$202M
2
+$197M
3
+$116M
4
APD icon
Air Products & Chemicals
APD
+$58.7M
5
TXN icon
Texas Instruments
TXN
+$56.4M

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
NKE icon
126
Nike
NKE
$92.1B
$15M 0.07%
214,537
-11,199
ENSG icon
127
The Ensign Group
ENSG
$12.4B
$14.6M 0.07%
84,460
+3,034
FFBC icon
128
First Financial Bancorp
FFBC
$2.94B
$14.1M 0.07%
559,488
+180,575
MTH icon
129
Meritage Homes
MTH
$5.04B
$13.5M 0.07%
186,377
+4,959
AMD icon
130
Advanced Micro Devices
AMD
$326B
$13.4M 0.07%
83,130
-3,439
NTAP icon
131
NetApp
NTAP
$19.6B
$12.8M 0.06%
108,247
+1,581
MKC icon
132
McCormick & Company Non-Voting
MKC
$19.1B
$12.8M 0.06%
191,435
-10,240
UTZ icon
133
Utz Brands
UTZ
$822M
$12.7M 0.06%
1,045,832
+72,965
AVNT icon
134
Avient
AVNT
$3.76B
$12.3M 0.06%
374,637
-132,663
BDX icon
135
Becton Dickinson
BDX
$50.2B
$12.3M 0.06%
65,918
-5,463
SBUX icon
136
Starbucks
SBUX
$112B
$12.1M 0.06%
143,490
-21,077
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.77T
$11.9M 0.06%
49,002
+1,803
NVS icon
138
Novartis
NVS
$322B
$11.2M 0.06%
87,431
-4,208
CW icon
139
Curtiss-Wright
CW
$25.8B
$11.1M 0.06%
20,401
-442
LMAT icon
140
LeMaitre Vascular
LMAT
$2.45B
$10.9M 0.05%
124,981
+2,066
FSS icon
141
Federal Signal
FSS
$7.08B
$10.5M 0.05%
88,290
+3,058
LOW icon
142
Lowe's Companies
LOW
$148B
$10.3M 0.05%
40,950
-693
RMD icon
143
ResMed
RMD
$37.3B
$9.74M 0.05%
35,565
TSCO icon
144
Tractor Supply
TSCO
$27.4B
$9.47M 0.05%
166,594
+5,196
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$9.39M 0.05%
131,570
+1,765
AJG icon
146
Arthur J. Gallagher & Co
AJG
$58.7B
$9.34M 0.05%
30,160
-315
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.05M 0.04%
12
CHE icon
148
Chemed
CHE
$5.78B
$8.97M 0.04%
20,042
+2,673
DOV icon
149
Dover
DOV
$30.4B
$8.71M 0.04%
52,191
-6,928
ROP icon
150
Roper Technologies
ROP
$36B
$8.47M 0.04%
16,977
-216
4 5
6
7 8