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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$57.4B
| $5.18M | 0.03% |
302,036
+24,107
|
|
||
177
W.W. Grainger
GWW
$45.1B
| $5.03M | 0.03% |
5,283
|
|
||
178
Monolithic Power Systems
MPWR
$44.5B
| $4.75M | 0.02% |
5,157
|
|
||
179
Mastercard
MA
$494B
| $4.47M | 0.02% |
7,866
+33
|
|
||
180
Linde
LIN
$192B
| $4.25M | 0.02% |
8,947
+688
|
|
||
181
Intuitive Surgical
ISRG
$203B
| $4.17M | 0.02% |
9,328
-243
|
|
||
182
Duke Energy
DUK
$96.4B
| $4.06M | 0.02% |
32,827
-370
|
|
||
183
Coherent
COHR
$25.8B
| $4.01M | 0.02% |
37,260
|
|
||
184
Medtronic
MDT
$135B
| $3.96M | 0.02% |
41,605
-6,404
|
|
||
185
Jack Henry & Associates
JKHY
$12.6B
| $3.79M | 0.02% |
25,470
|
|
||
186
Donaldson
DCI
$10.4B
| $3.48M | 0.02% |
42,488
-630
|
|
||
187
Valero Energy
VLO
$53.9B
| $3.14M | 0.02% |
18,433
-402
|
|
||
188
IBM
IBM
$288B
| $3.04M | 0.02% |
10,764
-587
|
|
||
189
Kroger
KR
$44.6B
| $2.86M | 0.01% |
42,387
+3,277
|
|
||
190
Intel
INTC
$193B
| $2.83M | 0.01% |
84,392
-4,259
|
|
||
191
Norfolk Southern
NSC
$65.5B
| $2.73M | 0.01% |
9,086
-62
|
|
||
192
Installed Building Products
IBP
$7.23B
| $2.69M | 0.01% |
10,892
+2,681
|
|
||
193
Altria Group
MO
$99.1B
| $2.54M | 0.01% |
38,404
-45
|
|
||
194
Hershey
HSY
$38.1B
| $2.52M | 0.01% |
13,466
-1,596
|
|
||
195
Universal Display
OLED
$5.65B
| $2.47M | 0.01% |
17,217
+672
|
|
||
196
Zoetis
ZTS
$56.5B
| $2.47M | 0.01% |
16,870
-189,941
|
|
||
197
Goldman Sachs
GS
$248B
| $2.32M | 0.01% |
2,918
|
|
||
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
| $2.14M | 0.01% |
23,871
-1,853
|
|
||
199
MPLX
MPLX
$55.3B
| $2.12M | 0.01% |
42,475
|
|
||
200
Innospec
IOSP
$1.85B
| $2.11M | 0.01% |
27,306
+731
|
|