BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.81%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 12.85% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $6.74M | 1.61% |
+43,929
| New | +$6.74M |
|
27
Visa
V
$676B
| $6.56M | 1.57% |
+57,562
| New | +$6.56M |
|
28
Ingredion
INGR
$8.26B
| $6.54M | 1.56% |
+46,753
| New | +$6.54M |
|
29
McKesson
MCK
$86.3B
| $6.52M | 1.56% |
+41,837
| New | +$6.52M |
|
30
Electronic Arts
EA
$43.1B
| $6.38M | 1.52% |
+60,703
| New | +$6.38M |
|
31
Service Corp International
SCI
$11B
| $6.33M | 1.51% |
+169,537
| New | +$6.33M |
|
32
Advance Auto Parts
AAP
$3.56B
| $6.19M | 1.48% |
+62,075
| New | +$6.19M |
|
33
RTX Corp
RTX
$212B
| $6.12M | 1.46% |
+47,951
| New | +$6.12M |
|
34
American Express
AXP
$228B
| $6.05M | 1.45% |
+60,902
| New | +$6.05M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $6M | 1.43% |
+57,507
| New | +$6M |
|
36
Zoetis
ZTS
$67.4B
| $5.96M | 1.43% |
+82,767
| New | +$5.96M |
|
37
Dollar Tree
DLTR
$23.3B
| $5.88M | 1.4% |
+54,771
| New | +$5.88M |
|
38
Amgen
AMGN
$154B
| $5.82M | 1.39% |
+33,471
| New | +$5.82M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $5.82M | 1.39% |
+38,106
| New | +$5.82M |
|
40
Mastercard
MA
$532B
| $5.68M | 1.36% |
+37,523
| New | +$5.68M |
|
41
Dollar General
DG
$24.2B
| $5.65M | 1.35% |
+60,752
| New | +$5.65M |
|
42
TJX Companies
TJX
$154B
| $5.61M | 1.34% |
+73,360
| New | +$5.61M |
|
43
Tractor Supply
TSCO
$32.8B
| $5.51M | 1.32% |
+73,763
| New | +$5.51M |
|
44
Fiserv
FI
$73.3B
| $5.5M | 1.32% |
+41,961
| New | +$5.5M |
|
45
Colgate-Palmolive
CL
$68.1B
| $5.48M | 1.31% |
+72,658
| New | +$5.48M |
|
46
Kroger
KR
$45.4B
| $5.44M | 1.3% |
+198,021
| New | +$5.44M |
|
47
SEI Investments
SEIC
$10.8B
| $5.28M | 1.26% |
+73,481
| New | +$5.28M |
|
48
Synchrony
SYF
$27.9B
| $5.17M | 1.24% |
+133,873
| New | +$5.17M |
|
49
Bread Financial
BFH
$3.03B
| $5.16M | 1.23% |
+20,338
| New | +$5.16M |
|
50
Canadian National Railway
CNI
$60.1B
| $5.11M | 1.22% |
+61,755
| New | +$5.11M |
|