BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+14.5%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+22%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
64
New
2
Increased
44
Reduced
15
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$9.26M |
| 2 |
Broadridge
BR
|
$6.9M |
| 3 |
Accenture
ACN
|
$4.4M |
| 4 |
UnitedHealth
UNH
|
$3.6M |
| 5 |
Costco
COST
|
$3.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.05M |
| 3 |
Snap-on
SNA
|
$3.97M |
| 4 |
Masimo
MASI
|
$2.18M |
| 5 |
Sealed Air
SEE
|
$1.9M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Consumer Staples | 16.77% |
| 3 | Technology | 15.79% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Communication Services | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $9.46M | 1.63% |
83,697
+3,476
| +4% | +$393K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $9.42M | 1.62% |
164,634
+27,972
| +20% | +$1.6M |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $9.35M | 1.61% |
72,579
+18,783
| +35% | +$2.42M |
|
|
29
Coca-Cola
KO
$297B
| $9.26M | 1.59% |
+197,526
| New | +$9.26M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $9.16M | 1.57% |
7,803
+305
| +4% | +$358K |
|
31
Starbucks
SBUX
$100B
| $9M | 1.55% |
121,089
-5,672
| -4% | -$422K |
|
32
Lowe's Companies
LOW
$145B
| $8.97M | 1.54% |
81,925
+4,173
| +5% | +$457K |
|
33
Texas Instruments
TXN
$184B
| $8.89M | 1.53% |
83,850
-5,309
| -6% | -$563K |
|
34
Dollar Tree
DLTR
$22.8B
| $8.86M | 1.52% |
84,348
-4,092
| -5% | -$430K |
|
35
Marsh & McLennan
MMC
$101B
| $8.73M | 1.5% |
92,998
-4,619
| -5% | -$434K |
|
36
SEI Investments
SEIC
$10.9B
| $8.67M | 1.49% |
165,898
+6,531
| +4% | +$341K |
|
37
Electronic Arts
EA
$43B
| $8.66M | 1.49% |
85,169
-4,847
| -5% | -$493K |
|
|
38
Costco
COST
$418B
| $8.5M | 1.46% |
35,102
+13,169
| +60% | +$3.19M |
|
39
Nike
NKE
$114B
| $8.39M | 1.44% |
99,681
+3,879
| +4% | +$327K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $8.32M | 1.43% |
45,691
+4,956
| +12% | +$902K |
|
41
Henry Schein
HSIC
$8.44B
| $8.25M | 1.42% |
137,262
+27,499
| +25% | +$1.65M |
|
42
Synchrony
SYF
$28.4B
| $8.23M | 1.41% |
258,056
-33,700
| -12% | -$1.08M |
|
43
Mettler-Toledo International
MTD
$26.8B
| $7.9M | 1.36% |
10,925
+1,760
| +19% | +$1.27M |
|
44
Bread Financial
BFH
$3.09B
| $7.9M | 1.36% |
45,122
+1,949
| +5% | +$341K |
|
45
O'Reilly Automotive
ORLY
$88B
| $7.82M | 1.34% |
20,140
-1,393
| -6% | -$541K |
|
46
Estee Lauder
EL
$33B
| $7.68M | 1.32% |
46,389
-8,875
| -16% | -$1.47M |
|
47
Ingredion
INGR
$8.31B
| $7.67M | 1.32% |
80,977
+3,364
| +4% | +$319K |
|
48
Zoetis
ZTS
$69.3B
| $7.48M | 1.29% |
74,302
+7,137
| +11% | +$718K |
|
49
Fiserv
FI
$75.1B
| $7.48M | 1.28% |
84,669
+5,078
| +6% | +$448K |
|
50
Dollar General
DG
$23.9B
| $7.26M | 1.25% |
60,831
+2,263
| +4% | +$270K |
|