BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+3.79%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$9.06M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.97%
Holding
68
New
9
Increased
47
Reduced
7
Closed
5

Top Buys

1
MCD icon
McDonald's
MCD
$6.99M
2
CERN
Cerner Corp
CERN
$6.74M
3
MMC icon
Marsh & McLennan
MMC
$5.19M
4
TXN icon
Texas Instruments
TXN
$4.59M
5
CHD icon
Church & Dwight Co
CHD
$4.22M

Top Sells

1
IBM icon
IBM
IBM
$10.9M
2
OMC icon
Omnicom Group
OMC
$8.94M
3
CHKP icon
Check Point Software Technologies
CHKP
$8.62M
4
AAP icon
Advance Auto Parts
AAP
$6.43M
5
DNB
Dun & Bradstreet
DNB
$6.38M

Sector Composition

1 Healthcare 19.4%
2 Consumer Discretionary 16.71%
3 Technology 16.54%
4 Communication Services 14.68%
5 Financials 12.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$6.74M 1.63%
+112,383
New +$6.74M
SPGI icon
27
S&P Global
SPGI
$167B
$6.54M 1.58%
32,011
+6,360
+25% +$1.3M
V icon
28
Visa
V
$683B
$6.54M 1.58%
49,238
+441
+0.9% +$58.5K
LOW icon
29
Lowe's Companies
LOW
$145B
$6.4M 1.54%
66,763
-14,852
-18% -$1.42M
MCK icon
30
McKesson
MCK
$85.4B
$6.37M 1.54%
47,632
+421
+0.9% +$56.3K
BDX icon
31
Becton Dickinson
BDX
$55.3B
$6.29M 1.52%
26,197
+233
+0.9% +$56K
MA icon
32
Mastercard
MA
$538B
$6.29M 1.52%
31,923
+286
+0.9% +$56.3K
AMGN icon
33
Amgen
AMGN
$155B
$6.25M 1.51%
33,790
+252
+0.8% +$46.6K
ACN icon
34
Accenture
ACN
$162B
$6.25M 1.51%
38,092
+343
+0.9% +$56.2K
SCI icon
35
Service Corp International
SCI
$11.1B
$6.14M 1.48%
171,144
+1,271
+0.7% +$45.6K
ZTS icon
36
Zoetis
ZTS
$69.3B
$6.1M 1.47%
71,408
+641
+0.9% +$54.7K
SYF icon
37
Synchrony
SYF
$28.4B
$5.87M 1.42%
175,413
+20,945
+14% +$701K
SEE icon
38
Sealed Air
SEE
$4.78B
$5.72M 1.38%
134,410
-39,201
-23% -$1.67M
CSCO icon
39
Cisco
CSCO
$274B
$5.69M 1.37%
131,855
+1,177
+0.9% +$50.8K
IFF icon
40
International Flavors & Fragrances
IFF
$17.3B
$5.58M 1.35%
44,884
+406
+0.9% +$50.4K
FI icon
41
Fiserv
FI
$75.1B
$5.56M 1.34%
74,918
+676
+0.9% +$50.2K
SEIC icon
42
SEI Investments
SEIC
$10.9B
$5.55M 1.34%
88,589
+14,948
+20% +$937K
EL icon
43
Estee Lauder
EL
$33B
$5.54M 1.34%
38,755
+8,768
+29% +$1.25M
COST icon
44
Costco
COST
$418B
$5.52M 1.33%
26,345
+2,831
+12% +$593K
DLTR icon
45
Dollar Tree
DLTR
$22.8B
$5.43M 1.31%
63,683
+578
+0.9% +$49.2K
DG icon
46
Dollar General
DG
$23.9B
$5.32M 1.28%
53,864
+476
+0.9% +$47K
INGR icon
47
Ingredion
INGR
$8.31B
$5.24M 1.26%
47,173
+351
+0.7% +$39K
MMC icon
48
Marsh & McLennan
MMC
$101B
$5.19M 1.25%
+63,107
New +$5.19M
CELG
49
DELISTED
Celgene Corp
CELG
$5.17M 1.25%
64,927
+478
+0.7% +$38.1K
MASI icon
50
Masimo
MASI
$7.59B
$4.98M 1.2%
50,822
+459
+0.9% +$44.9K
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