BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-11.36%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
66
New
1
Increased
53
Reduced
8
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
$7.02M |
| 2 |
Home Depot
HD
|
$3.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 4 |
Electronic Arts
EA
|
$2.42M |
| 5 |
Hershey
HSY
|
$2.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.59M |
| 2 |
Gartner
IT
|
$5.41M |
| 3 |
Tractor Supply
TSCO
|
$4.23M |
| 4 |
Starbucks
SBUX
|
$2.91M |
| 5 |
WD-40
WDFC
|
$2.29M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Staples | 16.57% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Technology | 13.94% |
| 5 | Communication Services | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $7.41M | 1.56% |
21,533
-1,772
| -8% | -$610K |
|
27
SEI Investments
SEIC
$10.9B
| $7.36M | 1.55% |
159,367
+19,987
| +14% | +$923K |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $7.22M | 1.52% |
53,796
+6,618
| +14% | +$889K |
|
29
Avery Dennison
AVY
$13.4B
| $7.21M | 1.51% |
80,221
+25,184
| +46% | +$2.26M |
|
30
Estee Lauder
EL
$33B
| $7.19M | 1.51% |
55,264
+13,177
| +31% | +$1.71M |
|
31
Lowe's Companies
LOW
$145B
| $7.18M | 1.51% |
77,752
+14,987
| +24% | +$1.38M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $7.17M | 1.51% |
136,662
+16,853
| +14% | +$884K |
|
|
33
Electronic Arts
EA
$43B
| $7.1M | 1.49% |
90,016
+30,624
| +52% | +$2.42M |
|
34
Nike
NKE
$114B
| $7.1M | 1.49% |
95,802
+2,864
| +3% | +$212K |
|
35
Ingredion
INGR
$8.31B
| $7.09M | 1.49% |
77,613
+17,482
| +29% | +$1.6M |
|
36
Becton Dickinson
BDX
$55.3B
| $7.08M | 1.49% |
31,412
+3,885
| +14% | +$875K |
|
|
37
General Mills
GIS
$26.4B
| $7.02M | 1.47% |
+180,188
| New | +$7.02M |
|
38
Visa
V
$683B
| $6.94M | 1.46% |
52,622
+866
| +2% | +$114K |
|
39
Sealed Air
SEE
$4.78B
| $6.87M | 1.44% |
197,233
+46,601
| +31% | +$1.62M |
|
40
Synchrony
SYF
$28.4B
| $6.85M | 1.44% |
291,756
+65,076
| +29% | +$1.53M |
|
41
S&P Global
SPGI
$167B
| $6.74M | 1.42% |
39,644
+9,129
| +30% | +$1.55M |
|
42
Bread Financial
BFH
$3.09B
| $6.48M | 1.36% |
43,173
+9,433
| +28% | +$1.42M |
|
43
Mastercard
MA
$538B
| $6.46M | 1.36% |
34,226
+678
| +2% | +$128K |
|
44
McKesson
MCK
$85.4B
| $6.37M | 1.34% |
57,673
+7,050
| +14% | +$779K |
|
45
Dollar General
DG
$23.9B
| $6.33M | 1.33% |
58,568
+7,090
| +14% | +$766K |
|
46
Accenture
ACN
$162B
| $6.3M | 1.32% |
44,656
+10,738
| +32% | +$1.51M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $6.25M | 1.31% |
40,735
+13,573
| +50% | +$2.08M |
|
48
Amgen
AMGN
$155B
| $6.24M | 1.31% |
32,073
-83
| -0.3% | -$16.2K |
|
49
Service Corp International
SCI
$11.1B
| $6.07M | 1.28% |
150,795
-28,840
| -16% | -$1.16M |
|
50
Fiserv
FI
$75.1B
| $5.85M | 1.23% |
79,591
+10,727
| +16% | +$788K |
|