BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.74%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
63
New
3
Increased
37
Reduced
20
Closed
3
Top Buys
| 1 |
Toro Company
TTC
|
$7.44M |
| 2 |
Zebra Technologies
ZBRA
|
$6.7M |
| 3 |
Corpay
CPAY
|
$6.3M |
| 4 |
PepsiCo
PEP
|
$3.35M |
| 5 |
Fiserv
FI
|
$2.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.31M |
| 2 |
Henry Schein
HSIC
|
$4.77M |
| 3 |
Church & Dwight Co
CHD
|
$4.63M |
| 4 |
Ulta Beauty
ULTA
|
$3.79M |
| 5 |
Becton Dickinson
BDX
|
$2.03M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $6.48M | 1.61% |
49,084
-4,180
| -8% | -$552K |
|
27
Accenture
ACN
$162B
| $6.44M | 1.6% |
28,482
-5,964
| -17% | -$1.35M |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $6.43M | 1.6% |
77,502
+3,065
| +4% | +$254K |
|
29
McDonald's
MCD
$224B
| $6.37M | 1.58% |
29,012
-65
| -0.2% | -$14.3K |
|
|
30
Corpay
CPAY
$23B
| $6.3M | 1.57% |
+26,471
| New | +$6.3M |
|
31
Arista Networks
ANET
$172B
| $6.29M | 1.56% |
30,388
+3,913
| +15% | +$810K |
|
32
Icon
ICLR
$13.8B
| $6.14M | 1.53% |
32,152
+4,245
| +15% | +$811K |
|
33
Lowe's Companies
LOW
$145B
| $6.14M | 1.53% |
36,990
-10,086
| -21% | -$1.67M |
|
34
Electronic Arts
EA
$43B
| $6.01M | 1.5% |
46,095
+5,971
| +15% | +$779K |
|
35
Visa
V
$683B
| $5.86M | 1.46% |
29,304
+133
| +0.5% | +$26.6K |
|
36
American Express
AXP
$231B
| $5.58M | 1.39% |
55,675
+477
| +0.9% | +$47.8K |
|
37
Marsh & McLennan
MMC
$101B
| $5.45M | 1.35% |
47,468
+673
| +1% | +$77.2K |
|
38
Mastercard
MA
$538B
| $5.39M | 1.34% |
15,948
-1,561
| -9% | -$528K |
|
39
O'Reilly Automotive
ORLY
$88B
| $5.39M | 1.34% |
11,680
+42
| +0.4% | +$19.4K |
|
40
Booking.com
BKNG
$181B
| $5.13M | 1.28% |
2,996
-848
| -22% | -$1.45M |
|
41
Costco
COST
$418B
| $4.99M | 1.24% |
14,051
-1,997
| -12% | -$709K |
|
42
Zoetis
ZTS
$69.3B
| $4.99M | 1.24% |
30,165
-5,509
| -15% | -$911K |
|
43
Moody's
MCO
$91.4B
| $4.92M | 1.22% |
16,979
+208
| +1% | +$60.3K |
|
44
CBRE Group
CBRE
$48.2B
| $4.91M | 1.22% |
104,540
+1,534
| +1% | +$72K |
|
|
45
Becton Dickinson
BDX
$55.3B
| $4.91M | 1.22% |
21,099
-8,732
| -29% | -$2.03M |
|
46
Mettler-Toledo International
MTD
$26.8B
| $4.87M | 1.21% |
5,038
-678
| -12% | -$655K |
|
47
S&P Global
SPGI
$167B
| $4.71M | 1.17% |
13,060
+103
| +0.8% | +$37.1K |
|
48
Ecolab
ECL
$78.6B
| $4.66M | 1.16% |
23,324
+333
| +1% | +$66.5K |
|
49
Charles River Laboratories
CRL
$8.04B
| $4.6M | 1.15% |
20,327
-4,289
| -17% | -$971K |
|
50
Estee Lauder
EL
$33B
| $4.42M | 1.1% |
20,238
-27
| -0.1% | -$5.89K |
|