We are live on
!
Find out more
BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.8B
AUM Growth
+$75.6M
(+0.38%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$141M |
| 2 |
RB Global
RBA
|
+$109M |
| 3 |
GRMN
Garmin
GRMN
|
+$70.9M |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 |
MRSH
Marsh
MRSH
|
+$153M |
| 2 |
Eli Lilly
LLY
|
+$123M |
| 3 |
Paychex
PAYX
|
+$119M |
| 4 |
Procter & Gamble
PG
|
+$98.7M |
| 5 |
McDonald's
MCD
|
+$97.3M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.5B
| $7.85M | 0.04% |
20,778
+996
| +5% | +$427K |
|
152
ResMed
RMD
$28.6B
| $7.78M | 0.04% |
34,655
-735
| -2% | -$183K |
|
153
McCormick & Company Non-Voting
MKC
$14B
| $7.75M | 0.04% |
153,665
-30,626
| -17% | -$1.95M |
|
154
Costco
COST
$409B
| $7.74M | 0.04% |
7,766
+265
| +4% | +$258K |
|
155
NVIDIA
NVDA
$5.13T
| $7.38M | 0.04% |
42,326
-264
| -0.6% | -$48.4K |
|
156
AptarGroup
ATR
$8.33B
| $7.34M | 0.04% |
58,229
+1,899
| +3% | +$247K |
|
157
New York Times
NYT
$12B
| $7.21M | 0.04% |
86,105
-13,482
| -14% | -$1.02M |
|
158
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.18M | 0.04% |
10
| – | – |
|
159
Chesapeake Utilities
CPK
$3.14B
| $7.01M | 0.04% |
55,434
+952
| +2% | +$123K |
|
160
Applied Industrial Technologies
AIT
$12B
| $6.82M | 0.03% |
25,720
+317
| +1% | +$86.3K |
|
161
Enbridge
ENB
$123B
| $6.81M | 0.03% |
125,809
-156,129
| -55% | -$7.95M |
|
162
Qualcomm
QCOM
$188B
| $6.74M | 0.03% |
52,341
-150,436
| -74% | -$22M |
|
163
Amazon
AMZN
$2.73T
| $6.68M | 0.03% |
32,087
+1,686
| +6% | +$371K |
|
164
Oracle
ORCL
$379B
| $6.65M | 0.03% |
45,229
-148,723
| -77% | -$24.2M |
|
165
Arthur J. Gallagher & Co
AJG
$64.4B
| $6.34M | 0.03% |
29,264
-808
| -3% | -$187K |
|
166
Walt Disney
DIS
$169B
| $6.32M | 0.03% |
65,602
-2,821
| -4% | -$298K |
|
167
Otis Worldwide
OTIS
$27.8B
| $6.04M | 0.03% |
78,327
-3,884
| -5% | -$340K |
|
168
BWX Technologies
BWXT
$16.5B
| $5.98M | 0.03% |
29,225
+702
| +2% | +$143K |
|
169
Roper Technologies
ROP
$35.6B
| $5.94M | 0.03% |
16,794
-15
| -0.1% | -$5.53K |
|
170
Energy Transfer Partners
ET
$69B
| $5.88M | 0.03% |
304,825
+2,789
| +0.9% | +$51.1K |
|
|
FITB
171
Fifth Third Bancorp
FITB
$52B
| $5.87M | 0.03% |
126,311
-4,736
| -4% | -$233K |
|
172
W.W. Grainger
GWW
$64.3B
| $5.63M | 0.03% |
5,160
-110
| -2% | -$120K |
|
173
Wells Fargo
WFC
$261B
| $5.54M | 0.03% |
69,638
| – | – |
|
174
Visa
V
$678B
| $5.52M | 0.03% |
18,262
-1,504
| -8% | -$484K |
|
175
Monolithic Power Systems
MPWR
$67.5B
| $5.51M | 0.03% |
5,042
| – | – |
|
Similar funds
NIM
OSAM
HHII
COPPSERS
SPIA
MIM
RAM
P