BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+5.25%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$5.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.65%
Holding
63
New
2
Increased
25
Reduced
22
Closed
–

Top Buys

1
SYY icon
Sysco
SYY
$9.03M
2
CLB icon
Core Laboratories
CLB
$6.45M
3
BKNG icon
Booking.com
BKNG
$3.25M
4
VZ icon
Verizon
VZ
$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.08M

Top Sells

1
PEP icon
PepsiCo
PEP
$3.63M
2
HSY icon
Hershey
HSY
$3.27M
3
SYF icon
Synchrony
SYF
$2.17M
4
MTD icon
Mettler-Toledo International
MTD
$1.63M
5
EL icon
Estee Lauder
EL
$1.56M

Sector Composition

1 Healthcare 17.23%
2 Consumer Staples 16.11%
3 Consumer Discretionary 15.67%
4 Technology 15.43%
5 Communication Services 14.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$8.44B
$9.6M 1.56%
137,262
– –
IFF icon
27
International Flavors & Fragrances
IFF
$17.3B
$9.58M 1.55%
66,052
-6,527
-9% -$947K
MMC icon
28
Marsh & McLennan
MMC
$101B
$9.46M 1.53%
94,846
+1,848
+2% +$184K
V icon
29
Visa
V
$683B
$9.4M 1.52%
54,175
-6,754
-11% -$1.17M
SEIC icon
30
SEI Investments
SEIC
$10.9B
$9.31M 1.51%
165,898
– –
BR icon
31
Broadridge
BR
$29.9B
$9.2M 1.49%
72,085
+5,570
+8% +$711K
DLTR icon
32
Dollar Tree
DLTR
$22.8B
$9.06M 1.47%
84,348
– –
SYY icon
33
Sysco
SYY
$38.5B
$9.03M 1.46%
+127,623
New +$9.03M
CSCO icon
34
Cisco
CSCO
$274B
$8.82M 1.43%
161,058
-18,044
-10% -$988K
AVY icon
35
Avery Dennison
AVY
$13.4B
$8.81M 1.43%
76,170
-7,527
-9% -$871K
EA icon
36
Electronic Arts
EA
$43B
$8.69M 1.41%
85,830
+661
+0.8% +$66.9K
TXN icon
37
Texas Instruments
TXN
$184B
$8.62M 1.4%
75,072
-8,778
-10% -$1.01M
RTN
38
DELISTED
Raytheon Company
RTN
$8.58M 1.39%
49,366
+3,675
+8% +$639K
KO icon
39
Coca-Cola
KO
$297B
$8.52M 1.38%
167,353
-30,173
-15% -$1.54M
COST icon
40
Costco
COST
$418B
$8.51M 1.38%
32,187
-2,915
-8% -$770K
HSY icon
41
Hershey
HSY
$37.3B
$8.51M 1.38%
63,453
-24,408
-28% -$3.27M
LOW icon
42
Lowe's Companies
LOW
$145B
$8.49M 1.38%
84,141
+2,216
+3% +$224K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$8.45M 1.37%
7,816
+13
+0.2% +$14.1K
NKE icon
44
Nike
NKE
$114B
$8.37M 1.36%
99,681
– –
MCK icon
45
McKesson
MCK
$85.4B
$8.13M 1.32%
60,495
+144
+0.2% +$19.4K
FI icon
46
Fiserv
FI
$75.1B
$7.8M 1.26%
85,529
+860
+1% +$78.4K
MTD icon
47
Mettler-Toledo International
MTD
$26.8B
$7.55M 1.22%
8,990
-1,935
-18% -$1.63M
ZTS icon
48
Zoetis
ZTS
$69.3B
$7.35M 1.19%
64,719
-9,583
-13% -$1.09M
DG icon
49
Dollar General
DG
$23.9B
$7.17M 1.16%
53,075
-7,756
-13% -$1.05M
EL icon
50
Estee Lauder
EL
$33B
$6.94M 1.12%
37,884
-8,505
-18% -$1.56M
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