BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$19.8B
AUM Growth
+$75.6M
(+0.38%)
Holding
337
Top Buys
| 1 | +$141M | |
| 2 | +$109M | |
| 3 | +$70.9M | |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 | +$153M | |
| 2 | +$123M | |
| 3 | +$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
$5.66B
| $7.85M | 0.04% |
20,778
+996
|
|
||
152
ResMed
RMD
$27.6B
| $7.78M | 0.04% |
34,655
-735
|
|
||
153
McCormick & Company Non-Voting
MKC
$12.7B
| $7.75M | 0.04% |
153,665
-30,626
|
|
||
154
Costco
COST
$424B
| $7.74M | 0.04% |
7,766
+265
|
|
||
155
NVIDIA
NVDA
$5.11T
| $7.38M | 0.04% |
42,326
-264
|
|
||
156
AptarGroup
ATR
$7.39B
| $7.34M | 0.04% |
58,229
+1,899
|
|
||
157
New York Times
NYT
$12.2B
| $7.21M | 0.04% |
86,105
-13,482
|
|
||
158
Berkshire Hathaway Class A
BRK.A
$1.02T
| $7.18M | 0.04% |
10
|
|
||
159
Chesapeake Utilities
CPK
$2.96B
| $7.01M | 0.04% |
55,434
+952
|
|
||
160
Applied Industrial Technologies
AIT
$11.2B
| $6.82M | 0.03% |
25,720
+317
|
|
||
161
Enbridge
ENB
$120B
| $6.81M | 0.03% |
125,809
-156,129
|
|
||
162
Qualcomm
QCOM
$265B
| $6.74M | 0.03% |
52,341
-150,436
|
|
||
163
Amazon
AMZN
$2.91T
| $6.68M | 0.03% |
32,087
+1,686
|
|
||
164
Oracle
ORCL
$649B
| $6.65M | 0.03% |
45,229
-148,723
|
|
||
165
Arthur J. Gallagher & Co
AJG
$51.7B
| $6.34M | 0.03% |
29,264
-808
|
|
||
166
Walt Disney
DIS
$177B
| $6.32M | 0.03% |
65,602
-2,821
|
|
||
167
Otis Worldwide
OTIS
$27.2B
| $6.04M | 0.03% |
78,327
-3,884
|
|
||
168
BWX Technologies
BWXT
$17.9B
| $5.98M | 0.03% |
29,225
+702
|
|
||
169
Roper Technologies
ROP
$32.9B
| $5.94M | 0.03% |
16,794
-15
|
|
||
170
Energy Transfer Partners
ET
$66B
| $5.88M | 0.03% |
304,825
+2,789
|
|
||
|
FITB
171
Fifth Third Bancorp
FITB
$45.3B
| $5.87M | 0.03% |
126,311
-4,736
|
|
||
172
W.W. Grainger
GWW
$58.3B
| $5.63M | 0.03% |
5,160
-110
|
|
||
173
Wells Fargo
WFC
$237B
| $5.54M | 0.03% |
69,638
|
|
||
174
Visa
V
$621B
| $5.52M | 0.03% |
18,262
-1,504
|
|
||
175
Monolithic Power Systems
MPWR
$76.9B
| $5.51M | 0.03% |
5,042
|
|