BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Holding
349
Top Buys
| 1 | +$153M | |
| 2 | +$126M | |
| 3 | +$115M | |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 | +$174M | |
| 2 | +$137M | |
| 3 | +$125M | |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$7.89B
| $8.69M | 0.04% |
55,553
+4,008
|
|
||
152
Tractor Supply
TSCO
$29.7B
| $8.52M | 0.04% |
161,398
-16,238
|
|
||
153
Chemed
CHE
$6.29B
| $8.46M | 0.04% |
17,369
+337
|
|
||
154
MarketAxess Holdings
MKTX
$6.47B
| $8.42M | 0.04% |
37,707
-2,442
|
|
||
155
Alphabet (Google) Class C
GOOG
$3.37T
| $8.37M | 0.04% |
47,199
-5,973
|
|
||
156
Tetra Tech
TTEK
$9.78B
| $7.73M | 0.04% |
215,018
+4,492
|
|
||
157
Costco
COST
$410B
| $7.52M | 0.04% |
7,593
-17
|
|
||
|
BCPC
158
Balchem Corp
BCPC
$5.08B
| $7.37M | 0.04% |
46,309
+547
|
|
||
159
Visa
V
$649B
| $7.31M | 0.04% |
20,584
-278
|
|
||
160
Mine Safety
MSA
$6.24B
| $7.03M | 0.04% |
41,933
+6,169
|
|
||
161
Enpro
NPO
$4.44B
| $6.72M | 0.03% |
35,092
+999
|
|
||
162
NVIDIA
NVDA
$4.55T
| $6.47M | 0.03% |
40,937
-3,032
|
|
||
163
Texas Pacific Land
TPL
$22.7B
| $6.34M | 0.03% |
6,000
|
|
||
164
Chesapeake Utilities
CPK
$3.17B
| $6.19M | 0.03% |
51,511
+7,903
|
|
||
165
Kinsale Capital Group
KNSL
$9.14B
| $5.84M | 0.03% |
12,062
+347
|
|
||
166
BWX Technologies
BWXT
$16.3B
| $5.75M | 0.03% |
39,930
+1,640
|
|
||
167
Philip Morris
PM
$242B
| $5.63M | 0.03% |
30,915
+43
|
|
||
168
Fifth Third Bancorp
FITB
$28.1B
| $5.63M | 0.03% |
136,803
+7,620
|
|
||
169
Wells Fargo
WFC
$266B
| $5.57M | 0.03% |
69,531
-2,762
|
|
||
170
W.W. Grainger
GWW
$44.5B
| $5.5M | 0.03% |
5,283
-55
|
|
||
171
Amazon
AMZN
$2.54T
| $5.36M | 0.03% |
24,432
-39
|
|
||
172
Intuitive Surgical
ISRG
$200B
| $5.2M | 0.03% |
9,571
-237
|
|
||
173
Energy Transfer Partners
ET
$57.1B
| $5.04M | 0.03% |
277,929
+9,776
|
|
||
174
Littelfuse
LFUS
$6B
| $4.87M | 0.02% |
21,501
+5,928
|
|
||
175
Aaon
AAON
$7.77B
| $4.69M | 0.02% |
63,590
+1,908
|
|