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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$264B
| $2.02M | 0.01% |
12,700
+6,448
|
|
||
202
Shell
SHEL
$235B
| $2.01M | 0.01% |
28,050
|
|
||
203
Caterpillar
CAT
$346B
| $2M | 0.01% |
4,190
-1,977
|
|
||
204
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $1.97M | 0.01% |
32,915
-3,861
|
|
||
205
Home BancShares
HOMB
$5.4B
| $1.95M | 0.01% |
68,800
-19,977
|
|
||
206
Deere & Co
DE
$171B
| $1.85M | 0.01% |
4,054
+722
|
|
||
207
3M
MMM
$87.1B
| $1.85M | 0.01% |
11,921
-70
|
|
||
208
Southern Company
SO
$107B
| $1.82M | 0.01% |
19,168
-144
|
|
||
209
Bristol-Myers Squibb
BMY
$127B
| $1.78M | 0.01% |
39,533
-4,605
|
|
||
210
Kenvue
KVUE
$36.6B
| $1.77M | 0.01% |
108,824
-58,886
|
|
||
211
GE Aerospace
GE
$359B
| $1.73M | 0.01% |
5,761
+445
|
|
||
212
Kimberly-Clark
KMB
$37B
| $1.71M | 0.01% |
13,778
-1,796
|
|
||
213
CSX Corp
CSX
$79.4B
| $1.71M | 0.01% |
48,186
+6,399
|
|
||
214
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $1.7M | 0.01% |
31,455
-669
|
|
||
215
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.68M | 0.01% |
25,437
+3,419
|
|
||
216
Genuine Parts
GPC
$16.4B
| $1.54M | 0.01% |
11,128
-10
|
|
||
217
UFP Industries
UFPI
$6B
| $1.51M | 0.01% |
16,195
-4,361
|
|
||
218
iShares MSCI EAFE ETF
EFA
$77.8B
| $1.37M | 0.01% |
14,726
+1,977
|
|
||
219
Steris
STE
$24.7B
| $1.36M | 0.01% |
5,516
-703
|
|
||
220
Teleflex
TFX
$5.39B
| $1.34M | 0.01% |
10,934
-797
|
|
||
221
Crown Castle
CCI
$39B
| $1.32M | 0.01% |
13,679
-8,611
|
|
||
222
Colgate-Palmolive
CL
$79.5B
| $1.29M | 0.01% |
16,165
-1,204
|
|
||
223
Agilent Technologies
A
$34.3B
| $1.21M | 0.01% |
9,438
|
|
||
224
Moody's
MCO
$84.7B
| $1.2M | 0.01% |
2,516
|
|
||
225
Clorox
CLX
$15.4B
| $1.17M | 0.01% |
9,484
-800
|
|