BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.46%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
69
New
6
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$11M |
| 2 |
Genpact
G
|
$10.4M |
| 3 |
3M
MMM
|
$8.38M |
| 4 |
Illumina
ILMN
|
$5.99M |
| 5 |
Align Technology
ALGN
|
$5.54M |
Top Sells
| 1 |
McKesson
MCK
|
$8.13M |
| 2 |
Sealed Air
SEE
|
$6.67M |
| 3 |
Hershey
HSY
|
$4.88M |
| 4 |
Masimo
MASI
|
$4.47M |
| 5 |
Costco
COST
|
$3.23M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 16.88% |
| 3 | Healthcare | 15.61% |
| 4 | Communication Services | 14.6% |
| 5 | Consumer Discretionary | 14.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $10M | 1.54% |
136,260
| – | – |
|
27
Service Corp International
SCI
$11.1B
| $9.82M | 1.51% |
205,338
-444
| -0.2% | -$21.2K |
|
28
Electronic Arts
EA
$43B
| $9.79M | 1.5% |
100,110
+14,280
| +17% | +$1.4M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $9.69M | 1.49% |
49,366
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 1.46% |
7,816
| – | – |
|
31
Marsh & McLennan
MMC
$101B
| $9.49M | 1.46% |
94,846
| – | – |
|
32
Nike
NKE
$114B
| $9.48M | 1.46% |
100,972
+1,291
| +1% | +$121K |
|
33
Lowe's Companies
LOW
$145B
| $9.23M | 1.42% |
83,960
-181
| -0.2% | -$19.9K |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $9.18M | 1.41% |
74,857
+8,805
| +13% | +$1.08M |
|
35
Synchrony
SYF
$28.4B
| $9.04M | 1.39% |
265,260
+69,865
| +36% | +$2.38M |
|
36
Mastercard
MA
$538B
| $8.97M | 1.38% |
33,023
-3,937
| -11% | -$1.07M |
|
37
Broadridge
BR
$29.9B
| $8.96M | 1.38% |
71,987
-98
| -0.1% | -$12.2K |
|
38
Arista Networks
ANET
$172B
| $8.87M | 1.36% |
37,107
+15,187
| +69% | +$3.63M |
|
39
Avery Dennison
AVY
$13.4B
| $8.64M | 1.33% |
76,041
-129
| -0.2% | -$14.7K |
|
40
Dollar General
DG
$23.9B
| $8.42M | 1.29% |
52,977
-98
| -0.2% | -$15.6K |
|
41
S&P Global
SPGI
$167B
| $8.4M | 1.29% |
34,293
-11,826
| -26% | -$2.9M |
|
|
42
3M
MMM
$82.8B
| $8.38M | 1.29% |
+50,977
| New | +$8.38M |
|
43
Cencora
COR
$56.5B
| $8.37M | 1.29% |
101,638
-25,016
| -20% | -$2.06M |
|
44
SEI Investments
SEIC
$10.9B
| $8.2M | 1.26% |
138,295
-27,603
| -17% | -$1.64M |
|
45
Bread Financial
BFH
$3.09B
| $8.16M | 1.25% |
63,662
+18,540
| +41% | +$2.38M |
|
46
Visa
V
$683B
| $8.12M | 1.25% |
47,226
-6,949
| -13% | -$1.2M |
|
47
Coca-Cola
KO
$297B
| $8.07M | 1.24% |
148,273
-19,080
| -11% | -$1.04M |
|
48
Texas Instruments
TXN
$184B
| $7.92M | 1.22% |
61,275
-13,797
| -18% | -$1.78M |
|
49
Starbucks
SBUX
$100B
| $7.72M | 1.18% |
87,265
-33,824
| -28% | -$2.99M |
|
50
Core Laboratories
CLB
$540M
| $7.68M | 1.18% |
164,748
+41,392
| +34% | +$1.93M |
|