BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.18%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+16%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
66
New
3
Increased
43
Reduced
19
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$6.3M |
| 2 |
Avery Dennison
AVY
|
$5.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.4M |
| 4 |
General Dynamics
GD
|
$3.98M |
| 5 |
SEI Investments
SEIC
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$8M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Advance Auto Parts
AAP
|
$2.03M |
| 5 |
WD-40
WDFC
|
$1.81M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Technology | 15.82% |
| 4 | Communication Services | 13.09% |
| 5 | Consumer Staples | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $7.72M | 1.6% |
119,809
+7,426
| +7% | +$478K |
|
27
Home Depot
HD
$405B
| $7.68M | 1.6% |
37,066
+2,402
| +7% | +$498K |
|
28
Colgate-Palmolive
CL
$67.9B
| $7.48M | 1.55% |
111,684
+7,304
| +7% | +$489K |
|
29
Mastercard
MA
$538B
| $7.47M | 1.55% |
33,548
+1,625
| +5% | +$362K |
|
30
Texas Instruments
TXN
$184B
| $7.45M | 1.55% |
69,468
+27,899
| +67% | +$2.99M |
|
31
Lowe's Companies
LOW
$145B
| $7.21M | 1.5% |
62,765
-3,998
| -6% | -$459K |
|
32
Becton Dickinson
BDX
$55.3B
| $7.19M | 1.49% |
27,527
+1,330
| +5% | +$347K |
|
33
Electronic Arts
EA
$43B
| $7.16M | 1.49% |
59,392
+10,079
| +20% | +$1.21M |
|
34
Marsh & McLennan
MMC
$101B
| $7.08M | 1.47% |
85,527
+22,420
| +36% | +$1.85M |
|
35
Synchrony
SYF
$28.4B
| $7.05M | 1.46% |
226,680
+51,267
| +29% | +$1.59M |
|
36
McKesson
MCK
$85.4B
| $6.72M | 1.4% |
50,623
+2,991
| +6% | +$397K |
|
37
Amgen
AMGN
$155B
| $6.67M | 1.39% |
32,156
-1,634
| -5% | -$339K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $6.56M | 1.36% |
47,178
+2,294
| +5% | +$319K |
|
39
Ingredion
INGR
$8.31B
| $6.31M | 1.31% |
60,131
+12,958
| +27% | +$1.36M |
|
|
40
Hershey
HSY
$37.3B
| $6.3M | 1.31% |
+61,724
| New | +$6.3M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $6.2M | 1.29% |
69,297
+4,370
| +7% | +$391K |
|
42
Zoetis
ZTS
$69.3B
| $6.12M | 1.27% |
66,857
-4,551
| -6% | -$417K |
|
43
Estee Lauder
EL
$33B
| $6.12M | 1.27% |
42,087
+3,332
| +9% | +$484K |
|
44
Sealed Air
SEE
$4.78B
| $6.05M | 1.26% |
150,632
+16,222
| +12% | +$651K |
|
|
45
Avery Dennison
AVY
$13.4B
| $5.96M | 1.24% |
+55,037
| New | +$5.96M |
|
46
S&P Global
SPGI
$167B
| $5.96M | 1.24% |
30,515
-1,496
| -5% | -$292K |
|
47
Accenture
ACN
$162B
| $5.77M | 1.2% |
33,918
-4,174
| -11% | -$710K |
|
48
Fiserv
FI
$75.1B
| $5.67M | 1.18% |
68,864
-6,054
| -8% | -$499K |
|
49
Dollar General
DG
$23.9B
| $5.63M | 1.17% |
51,478
-2,386
| -4% | -$261K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $5.61M | 1.17% |
27,162
+21,307
| +364% | +$4.4M |
|