BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$20.1B
AUM Growth
+$375M
(+1.9%)
Holding
339
Top Buys
| 1 | +$65M | |
| 2 | +$60.4M | |
| 3 | +$55.6M | |
| 4 |
VICI Properties
VICI
|
+$55.1M |
| 5 |
Apollo Global Management
APO
|
+$54M |
Top Sells
| 1 | +$202M | |
| 2 | +$197M | |
| 3 | +$116M | |
| 4 |
Air Products & Chemicals
APD
|
+$58.7M |
| 5 |
Texas Instruments
TXN
|
+$56.4M |
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
$33.5B
| $8.32M | 0.04% |
64,554
-819
|
|
||
152
NVIDIA
NVDA
$4.31T
| $8.23M | 0.04% |
44,129
+3,192
|
|
||
153
Enpro
NPO
$5.45B
| $8.2M | 0.04% |
36,269
+1,177
|
|
||
154
Oshkosh
OSK
$10.6B
| $8.19M | 0.04% |
+63,134
|
|
||
155
Church & Dwight Co
CHD
$24.8B
| $8.16M | 0.04% |
93,158
-7,330
|
|
||
156
Otis Worldwide
OTIS
$36B
| $7.94M | 0.04% |
86,854
-21,873
|
|
||
157
Walt Disney
DIS
$188B
| $7.8M | 0.04% |
68,096
-2,025
|
|
||
158
AptarGroup
ATR
$9.25B
| $7.77M | 0.04% |
58,114
+2,561
|
|
||
159
BWX Technologies
BWXT
$18.8B
| $7.68M | 0.04% |
41,657
+1,727
|
|
||
160
Mine Safety
MSA
$7.58B
| $7.5M | 0.04% |
43,584
+1,651
|
|
||
161
Tetra Tech
TTEK
$9.35B
| $7.44M | 0.04% |
222,951
+7,933
|
|
||
|
FITB
162
Fifth Third Bancorp
FITB
$44.5B
| $7.19M | 0.04% |
161,369
+24,566
|
|
||
163
Chesapeake Utilities
CPK
$3.22B
| $7.19M | 0.04% |
53,353
+1,842
|
|
||
|
BCPC
164
Balchem Corp
BCPC
$5.88B
| $7.03M | 0.03% |
46,835
+526
|
|
||
165
Visa
V
$616B
| $6.93M | 0.03% |
20,295
-289
|
|
||
166
Costco
COST
$449B
| $6.93M | 0.03% |
7,482
-111
|
|
||
167
Littelfuse
LFUS
$8.85B
| $6.83M | 0.03% |
26,355
+4,854
|
|
||
168
Applied Industrial Technologies
AIT
$10.5B
| $6.54M | 0.03% |
25,035
+7,170
|
|
||
169
MarketAxess Holdings
MKTX
$6.83B
| $6.36M | 0.03% |
36,471
-1,236
|
|
||
170
Amazon
AMZN
$2.25T
| $6.19M | 0.03% |
28,172
+3,740
|
|
||
171
Wells Fargo
WFC
$251B
| $5.86M | 0.03% |
69,920
+389
|
|
||
172
Texas Pacific Land
TPL
$36.1B
| $5.6M | 0.03% |
18,000
|
|
||
173
New York Times
NYT
$13B
| $5.58M | 0.03% |
97,265
+17,080
|
|
||
174
Kinsale Capital Group
KNSL
$9.07B
| $5.32M | 0.03% |
12,500
+438
|
|
||
175
Aaon
AAON
$8.26B
| $5.31M | 0.03% |
56,836
-6,754
|
|