BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+20.53%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
63
New
2
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$6.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.79M |
| 3 |
Verizon
VZ
|
$2.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.79M |
| 5 |
Kroger
KR
|
$2.74M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$5.15M |
| 2 |
SEI Investments
SEIC
|
$3.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.82M |
| 4 |
S&P Global
SPGI
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booz Allen Hamilton
BAH
$13.4B
| $5.79M | 1.57% |
+74,437
| New | +$5.79M |
|
27
Visa
V
$679B
| $5.64M | 1.53% |
29,171
| – | – |
|
28
Arista Networks
ANET
$171B
| $5.56M | 1.51% |
26,475
-8
| -0% | -$1.68K |
|
29
Amgen
AMGN
$154B
| $5.53M | 1.5% |
23,447
+8,732
| +59% | +$2.06M |
|
30
Service Corp International
SCI
$11.1B
| $5.53M | 1.5% |
142,065
+34,172
| +32% | +$1.33M |
|
31
McDonald's
MCD
$225B
| $5.36M | 1.45% |
29,077
-1,081
| -4% | -$199K |
|
32
Electronic Arts
EA
$43B
| $5.3M | 1.44% |
40,124
-9,733
| -20% | -$1.29M |
|
33
American Express
AXP
$230B
| $5.26M | 1.43% |
55,198
-18,219
| -25% | -$1.73M |
|
34
Mastercard
MA
$535B
| $5.18M | 1.4% |
17,509
| – | – |
|
35
Marsh & McLennan
MMC
$101B
| $5.02M | 1.36% |
46,795
| – | – |
|
|
36
O'Reilly Automotive
ORLY
$87.6B
| $4.91M | 1.33% |
11,638
-9,060
| -44% | -$3.82M |
|
37
Zoetis
ZTS
$69.3B
| $4.89M | 1.33% |
35,674
| – | – |
|
38
Costco
COST
$416B
| $4.87M | 1.32% |
16,048
+4,515
| +39% | +$1.37M |
|
39
Starbucks
SBUX
$102B
| $4.78M | 1.3% |
64,900
| – | – |
|
40
Henry Schein
HSIC
$8.44B
| $4.77M | 1.29% |
81,686
-22,651
| -22% | -$1.32M |
|
41
Icon
ICLR
$13.8B
| $4.7M | 1.27% |
27,907
-9,532
| -25% | -$1.61M |
|
42
CBRE Group
CBRE
$48.2B
| $4.66M | 1.26% |
103,006
-35,134
| -25% | -$1.59M |
|
43
HCA Healthcare
HCA
$94.5B
| $4.61M | 1.25% |
47,475
| – | – |
|
44
Moody's
MCO
$91.4B
| $4.61M | 1.25% |
16,771
-13
| -0.1% | -$3.57K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $4.61M | 1.25% |
5,716
+129
| +2% | +$104K |
|
46
Ecolab
ECL
$78.6B
| $4.57M | 1.24% |
22,991
+450
| +2% | +$89.5K |
|
47
Colgate-Palmolive
CL
$67.9B
| $4.57M | 1.24% |
62,339
+179
| +0.3% | +$13.1K |
|
48
PepsiCo
PEP
$206B
| $4.53M | 1.23% |
34,231
-8,989
| -21% | -$1.19M |
|
49
Align Technology
ALGN
$10.3B
| $4.45M | 1.21% |
16,223
+1,866
| +13% | +$512K |
|
50
Charles River Laboratories
CRL
$8.04B
| $4.29M | 1.16% |
24,616
-17,197
| -41% | -$3M |
|