BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$76.5M
3
+$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

1
+$192M
2
+$105M
3
+$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
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
NVDA icon
151
NVIDIA
NVDA
$4.83T
$7.94M 0.04%
42,590
-1,539
NPO icon
152
Enpro
NPO
$5.61B
$7.93M 0.04%
37,056
+787
DIS icon
153
Walt Disney
DIS
$183B
$7.78M 0.04%
68,423
+327
AJG icon
154
Arthur J. Gallagher & Co
AJG
$57.3B
$7.78M 0.04%
30,072
-88
CHD icon
155
Church & Dwight Co
CHD
$22.4B
$7.7M 0.04%
91,849
-1,309
TTEK icon
156
Tetra Tech
TTEK
$8.26B
$7.62M 0.04%
227,195
+4,244
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.55M 0.04%
10
-2
ROP icon
158
Roper Technologies
ROP
$36.7B
$7.48M 0.04%
16,809
-168
OTIS icon
159
Otis Worldwide
OTIS
$31.5B
$7.18M 0.04%
82,211
-4,643
AMZN icon
160
Amazon
AMZN
$2.67T
$7.02M 0.04%
30,401
+2,229
V icon
161
Visa
V
$608B
$6.93M 0.04%
19,766
-529
NYT icon
162
New York Times
NYT
$13.1B
$6.91M 0.04%
99,587
+2,322
ATR icon
163
AptarGroup
ATR
$8.27B
$6.87M 0.03%
56,330
-1,784
CPK icon
164
Chesapeake Utilities
CPK
$3.07B
$6.8M 0.03%
54,482
+1,129
LFUS icon
165
Littelfuse
LFUS
$9.71B
$6.8M 0.03%
26,873
+518
MTH icon
166
Meritage Homes
MTH
$4.34B
$6.71M 0.03%
101,960
-84,417
COHR icon
167
Coherent
COHR
$57.8B
$6.68M 0.03%
36,205
-1,055
AHR icon
168
American Healthcare REIT
AHR
$9.49B
$6.55M 0.03%
+139,120
AIT icon
169
Applied Industrial Technologies
AIT
$10.6B
$6.52M 0.03%
25,403
+368
WFC icon
170
Wells Fargo
WFC
$247B
$6.49M 0.03%
69,638
-282
COST icon
171
Costco
COST
$437B
$6.47M 0.03%
7,501
+19
MKTX icon
172
MarketAxess Holdings
MKTX
$6.09B
$6.35M 0.03%
35,046
-1,425
FITB
173
Fifth Third Bancorp
FITB
$45.1B
$6.13M 0.03%
131,047
-30,322
GWW icon
174
W.W. Grainger
GWW
$54.1B
$5.32M 0.03%
5,270
-13
ISRG icon
175
Intuitive Surgical
ISRG
$166B
$5.24M 0.03%
9,256
-72
5 6
7
8 9