BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-17.91%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
73
New
6
Increased
40
Reduced
13
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
HCA Healthcare
HCA
|
$4.27M |
| 3 |
Idexx Laboratories
IDXX
|
$3.77M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.57M |
| 5 |
Moody's
MCO
|
$3.55M |
Top Sells
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Verizon
VZ
|
$6.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.73M |
| 4 |
General Mills
GIS
|
$5.59M |
| 5 |
Sysco
SYY
|
$5.52M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 20.24% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Communication Services | 11.82% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.3B
| $5.27M | 1.64% |
104,337
+13,031
| +14% | +$658K |
|
27
CBRE Group
CBRE
$47.6B
| $5.21M | 1.62% |
138,140
+37,348
| +37% | +$1.41M |
|
28
PepsiCo
PEP
$207B
| $5.19M | 1.62% |
43,220
-3,121
| -7% | -$375K |
|
29
Icon
ICLR
$13.8B
| $5.09M | 1.59% |
37,439
+988
| +3% | +$134K |
|
30
Honeywell
HON
$138B
| $5.03M | 1.57% |
37,562
+3,371
| +10% | +$451K |
|
31
Electronic Arts
EA
$43B
| $4.99M | 1.56% |
49,857
| – | – |
|
32
McDonald's
MCD
$225B
| $4.99M | 1.55% |
30,158
+1,076
| +4% | +$178K |
|
33
Fiserv
FI
$74.1B
| $4.99M | 1.55% |
52,490
+11,735
| +29% | +$1.11M |
|
34
Visa
V
$677B
| $4.7M | 1.46% |
29,171
+3,317
| +13% | +$534K |
|
|
35
Verizon
VZ
$185B
| $4.59M | 1.43% |
85,426
-125,675
| -60% | -$6.75M |
|
36
Lowe's Companies
LOW
$145B
| $4.56M | 1.42% |
52,995
+6,954
| +15% | +$598K |
|
37
Cencora
COR
$57.3B
| $4.54M | 1.42% |
51,325
-4,586
| -8% | -$406K |
|
38
Illumina
ILMN
$15.3B
| $4.3M | 1.34% |
15,732
+4,921
| +46% | +$1.34M |
|
39
Starbucks
SBUX
$101B
| $4.27M | 1.33% |
64,900
+1,142
| +2% | +$75.1K |
|
|
40
HCA Healthcare
HCA
$94.9B
| $4.27M | 1.33% |
+47,475
| New | +$4.27M |
|
41
Mastercard
MA
$533B
| $4.23M | 1.32% |
17,509
-603
| -3% | -$146K |
|
42
Service Corp International
SCI
$10.9B
| $4.22M | 1.32% |
107,893
-5,043
| -4% | -$197K |
|
43
Zoetis
ZTS
$67.7B
| $4.2M | 1.31% |
35,674
+9,465
| +36% | +$1.11M |
|
44
Colgate-Palmolive
CL
$68.1B
| $4.13M | 1.29% |
62,160
-13,323
| -18% | -$884K |
|
45
Marsh & McLennan
MMC
$101B
| $4.05M | 1.26% |
46,795
-147
| -0.3% | -$12.7K |
|
46
SEI Investments
SEIC
$10.8B
| $3.94M | 1.23% |
85,103
+9,560
| +13% | +$443K |
|
47
Mettler-Toledo International
MTD
$26.2B
| $3.86M | 1.2% |
5,587
+628
| +13% | +$434K |
|
48
Church & Dwight Co
CHD
$22.7B
| $3.85M | 1.2% |
60,000
-6,832
| -10% | -$439K |
|
|
49
Idexx Laboratories
IDXX
$51.2B
| $3.77M | 1.17% |
+15,559
| New | +$3.77M |
|
50
Pool Corp
POOL
$11.4B
| $3.74M | 1.17% |
19,016
+2,147
| +13% | +$422K |
|