BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-1.23%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+19%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
67
New
4
Increased
29
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 2 |
Henry Schein
HSIC
|
$9.51M |
| 3 |
Masimo
MASI
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Johnson & Johnson
JNJ
|
$2.35M |
Top Sells
| 1 |
CGI
GIB
|
$7.26M |
| 2 |
RTX Corp
RTX
|
$6.12M |
| 3 |
TJX Companies
TJX
|
$5.61M |
| 4 |
Kroger
KR
|
$5.44M |
| 5 |
Canadian National Railway
CNI
|
$5.11M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Communication Services | 14.84% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $8.36M | 1.67% |
169,873
+336
| +0.2% | +$16.5K |
|
27
Honeywell
HON
$136B
| $8.29M | 1.66% |
45,922
+89
| +0.2% | +$16.1K |
|
28
Snap-on
SNA
$16.8B
| $8.06M | 1.61% |
41,877
+66
| +0.2% | +$12.7K |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $7.94M | 1.59% |
44,478
+6,372
| +17% | +$1.14M |
|
30
Ingredion
INGR
$8.2B
| $7.87M | 1.58% |
46,822
+69
| +0.1% | +$11.6K |
|
31
Dollar Tree
DLTR
$20.8B
| $7.81M | 1.56% |
63,105
+8,334
| +15% | +$1.03M |
|
32
Colgate-Palmolive
CL
$67.7B
| $7.73M | 1.55% |
82,746
+10,088
| +14% | +$943K |
|
33
Electronic Arts
EA
$42B
| $7.73M | 1.55% |
48,872
-11,831
| -19% | -$1.87M |
|
34
Zoetis
ZTS
$67.6B
| $7.71M | 1.54% |
70,767
-12,000
| -14% | -$1.31M |
|
35
Visa
V
$681B
| $7.61M | 1.52% |
48,797
-8,765
| -15% | -$1.37M |
|
36
Accenture
ACN
$158B
| $7.55M | 1.51% |
37,749
-6,677
| -15% | -$1.34M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $7.5M | 1.5% |
64,449
+6,942
| +12% | +$807K |
|
38
Amgen
AMGN
$153B
| $7.45M | 1.49% |
33,538
+67
| +0.2% | +$14.9K |
|
39
Becton Dickinson
BDX
$54.3B
| $7.34M | 1.47% |
26,613
+3,274
| +14% | +$902K |
|
40
Cisco
CSCO
$268B
| $7.31M | 1.46% |
130,678
-69,509
| -35% | -$3.89M |
|
41
Mastercard
MA
$536B
| $7.22M | 1.45% |
31,637
-5,886
| -16% | -$1.34M |
|
42
SEI Investments
SEIC
$10.8B
| $7.19M | 1.44% |
73,641
+160
| +0.2% | +$15.6K |
|
43
Fiserv
FI
$74.3B
| $6.9M | 1.38% |
74,242
-9,680
| -12% | -$900K |
|
44
Synchrony
SYF
$28.1B
| $6.75M | 1.35% |
154,468
+20,595
| +15% | +$900K |
|
45
Dollar General
DG
$24.1B
| $6.51M | 1.3% |
53,388
-7,364
| -12% | -$898K |
|
46
S&P Global
SPGI
$165B
| $6.39M | 1.28% |
25,651
-3,071
| -11% | -$765K |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $6.38M | 1.28% |
41,806
-29,767
| -42% | -$4.54M |
|
48
Estee Lauder
EL
$33.1B
| $5.85M | 1.17% |
29,987
-9,497
| -24% | -$1.85M |
|
49
Icon
ICLR
$14B
| $5.81M | 1.16% |
37,726
+97
| +0.3% | +$14.9K |
|
50
Costco
COST
$421B
| $5.78M | 1.16% |
23,514
| – | – |
|