BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$20.1B
AUM Growth
+$375M
(+1.9%)
Holding
339
Top Buys
| 1 | +$74.2M | |
| 2 | +$60.2M | |
| 3 | +$60M | |
| 4 |
VICI Properties
VICI
|
+$54.5M |
| 5 |
Apollo Global Management
APO
|
+$50.8M |
Top Sells
| 1 | +$224M | |
| 2 | +$217M | |
| 3 | +$118M | |
| 4 |
Dell
DELL
|
+$60.2M |
| 5 |
Air Products & Chemicals
APD
|
+$55.3M |
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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$33.1B
| $8.32M | 0.04% |
64,554
-819
|
|
||
152
NVIDIA
NVDA
$4.3T
| $8.23M | 0.04% |
44,129
+3,192
|
|
||
153
Enpro
NPO
$4.69B
| $8.2M | 0.04% |
36,269
+1,177
|
|
||
154
Oshkosh
OSK
$8.11B
| $8.19M | 0.04% |
+63,134
|
|
||
155
Church & Dwight Co
CHD
$20.4B
| $8.16M | 0.04% |
93,158
-7,330
|
|
||
156
Otis Worldwide
OTIS
$34.6B
| $7.94M | 0.04% |
86,854
-21,873
|
|
||
157
Walt Disney
DIS
$187B
| $7.8M | 0.04% |
68,096
-2,025
|
|
||
158
AptarGroup
ATR
$8.19B
| $7.77M | 0.04% |
58,114
+2,561
|
|
||
159
BWX Technologies
BWXT
$16.4B
| $7.68M | 0.04% |
41,657
+1,727
|
|
||
160
Mine Safety
MSA
$6.32B
| $7.5M | 0.04% |
43,584
+1,651
|
|
||
161
Tetra Tech
TTEK
$9.06B
| $7.44M | 0.04% |
222,951
+7,933
|
|
||
162
Fifth Third Bancorp
FITB
$28.7B
| $7.19M | 0.04% |
161,369
+24,566
|
|
||
163
Chesapeake Utilities
CPK
$3.29B
| $7.19M | 0.04% |
53,353
+1,842
|
|
||
|
BCPC
164
Balchem Corp
BCPC
$5.06B
| $7.03M | 0.03% |
46,835
+526
|
|
||
165
Visa
V
$645B
| $6.93M | 0.03% |
20,295
-289
|
|
||
166
Costco
COST
$405B
| $6.93M | 0.03% |
7,482
-111
|
|
||
167
Littelfuse
LFUS
$6.38B
| $6.83M | 0.03% |
26,355
+4,854
|
|
||
168
Applied Industrial Technologies
AIT
$9.76B
| $6.54M | 0.03% |
25,035
+7,170
|
|
||
169
MarketAxess Holdings
MKTX
$6.09B
| $6.36M | 0.03% |
36,471
-1,236
|
|
||
170
Amazon
AMZN
$2.49T
| $6.19M | 0.03% |
28,172
+3,740
|
|
||
171
Wells Fargo
WFC
$269B
| $5.86M | 0.03% |
69,920
+389
|
|
||
172
Texas Pacific Land
TPL
$19.9B
| $5.6M | 0.03% |
6,000
|
|
||
173
New York Times
NYT
$10.5B
| $5.58M | 0.03% |
97,265
+17,080
|
|
||
174
Kinsale Capital Group
KNSL
$8.95B
| $5.32M | 0.03% |
12,500
+438
|
|
||
175
Aaon
AAON
$7.63B
| $5.31M | 0.03% |
56,836
-6,754
|
|