BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+11.7%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
62
New
2
Increased
38
Reduced
20
Closed
2
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$5.51M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$3.83M |
| 3 |
Electronic Arts
EA
|
$3.72M |
| 4 |
Tractor Supply
TSCO
|
$3.07M |
| 5 |
Marsh & McLennan
MMC
|
$2.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.49M |
| 2 |
Illumina
ILMN
|
$3.59M |
| 3 |
Honeywell
HON
|
$3.06M |
| 4 |
Zebra Technologies
ZBRA
|
$2.75M |
| 5 |
Toro Company
TTC
|
$2.44M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$139B
| $7.37M | 1.61% |
34,625
-14,396
| -29% | -$3.06M |
|
27
Lowe's Companies
LOW
$145B
| $7.27M | 1.59% |
45,295
+8,305
| +22% | +$1.33M |
|
|
28
Tractor Supply
TSCO
$32.7B
| $7.1M | 1.55% |
50,485
+21,827
| +76% | +$3.07M |
|
29
American Express
AXP
$231B
| $7.02M | 1.54% |
58,076
+2,401
| +4% | +$290K |
|
30
Arista Networks
ANET
$172B
| $6.86M | 1.5% |
23,610
-6,778
| -22% | -$1.97M |
|
31
Visa
V
$683B
| $6.71M | 1.47% |
30,693
+1,389
| +5% | +$304K |
|
32
Moody's
MCO
$91.4B
| $6.7M | 1.47% |
23,094
+6,115
| +36% | +$1.77M |
|
33
Home Depot
HD
$405B
| $6.7M | 1.47% |
25,229
+1,276
| +5% | +$339K |
|
34
Icon
ICLR
$13.8B
| $6.59M | 1.44% |
33,799
+1,647
| +5% | +$321K |
|
35
Pool Corp
POOL
$11.6B
| $6.51M | 1.42% |
17,477
+4,680
| +37% | +$1.74M |
|
36
Amgen
AMGN
$155B
| $6.28M | 1.37% |
27,297
+1,298
| +5% | +$298K |
|
37
Mastercard
MA
$538B
| $5.99M | 1.31% |
16,791
+843
| +5% | +$301K |
|
|
38
Toro Company
TTC
$8B
| $5.97M | 1.31% |
62,951
-25,693
| -29% | -$2.44M |
|
39
Church & Dwight Co
CHD
$22.7B
| $5.88M | 1.29% |
67,381
+20,662
| +44% | +$1.8M |
|
40
McDonald's
MCD
$224B
| $5.82M | 1.27% |
27,136
-1,876
| -6% | -$403K |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $5.66M | 1.24% |
64,938
-12,564
| -16% | -$1.1M |
|
42
Becton Dickinson
BDX
$55.3B
| $5.54M | 1.21% |
22,158
+1,059
| +5% | +$265K |
|
43
O'Reilly Automotive
ORLY
$88B
| $5.53M | 1.21% |
12,226
+546
| +5% | +$247K |
|
|
44
Jack Henry & Associates
JKHY
$11.9B
| $5.51M | 1.21% |
+34,011
| New | +$5.51M |
|
45
S&P Global
SPGI
$167B
| $5.5M | 1.2% |
16,725
+3,665
| +28% | +$1.2M |
|
46
CBRE Group
CBRE
$48.2B
| $5.5M | 1.2% |
87,612
-16,928
| -16% | -$1.06M |
|
47
Yeti Holdings
YETI
$2.86B
| $5.44M | 1.19% |
79,512
+1,419
| +2% | +$97.2K |
|
48
Charles River Laboratories
CRL
$8.04B
| $5.36M | 1.17% |
21,431
+1,104
| +5% | +$276K |
|
49
Booking.com
BKNG
$181B
| $5.34M | 1.17% |
2,398
-598
| -20% | -$1.33M |
|
50
Zoetis
ZTS
$69.3B
| $5.24M | 1.15% |
31,666
+1,501
| +5% | +$248K |
|