BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.35%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+9.8%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
62
New
2
Increased
8
Reduced
51
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Keysight
KEYS
|
$5.85M |
| 3 |
Microsoft
MSFT
|
$4.57M |
| 4 |
Nike
NKE
|
$4.13M |
| 5 |
Adobe
ADBE
|
$1.71M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.11M |
| 2 |
Avery Dennison
AVY
|
$3.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 4 |
Oracle
ORCL
|
$2.58M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.57M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 17.64% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $7.84M | 1.53% |
55,719
-5,947
| -10% | -$837K |
|
27
Zoetis
ZTS
$69.3B
| $7.7M | 1.51% |
41,295
-283
| -0.7% | -$52.7K |
|
28
Cognizant
CTSH
$35.3B
| $7.68M | 1.5% |
110,899
+13,121
| +13% | +$909K |
|
29
Electronic Arts
EA
$43B
| $7.59M | 1.49% |
52,792
-275
| -0.5% | -$39.6K |
|
30
Tractor Supply
TSCO
$32.7B
| $7.48M | 1.46% |
40,225
-5,593
| -12% | -$1.04M |
|
31
Costco
COST
$418B
| $7.3M | 1.43% |
18,460
-118
| -0.6% | -$46.7K |
|
32
Lowe's Companies
LOW
$145B
| $7.28M | 1.42% |
37,532
-9,849
| -21% | -$1.91M |
|
33
Booz Allen Hamilton
BAH
$13.4B
| $7.18M | 1.4% |
84,244
-594
| -0.7% | -$50.6K |
|
34
Fortune Brands Innovations
FBIN
$7.02B
| $6.97M | 1.36% |
69,937
-406
| -0.6% | -$40.4K |
|
35
Yeti Holdings
YETI
$2.86B
| $6.89M | 1.35% |
74,982
+148
| +0.2% | +$13.6K |
|
36
Honeywell
HON
$139B
| $6.46M | 1.26% |
29,464
-3,027
| -9% | -$664K |
|
37
Arista Networks
ANET
$172B
| $6.45M | 1.26% |
17,792
-115
| -0.6% | -$41.7K |
|
38
Charles River Laboratories
CRL
$8.04B
| $6.4M | 1.25% |
17,293
-91
| -0.5% | -$33.7K |
|
39
Corpay
CPAY
$23B
| $6.28M | 1.23% |
24,543
-123
| -0.5% | -$31.5K |
|
40
Service Corp International
SCI
$11.1B
| $6.28M | 1.23% |
117,237
-14,889
| -11% | -$798K |
|
41
Hershey
HSY
$37.3B
| $6.23M | 1.22% |
35,773
-5,102
| -12% | -$889K |
|
42
Amgen
AMGN
$155B
| $6.22M | 1.22% |
25,514
-87
| -0.3% | -$21.2K |
|
43
PepsiCo
PEP
$204B
| $6.21M | 1.22% |
41,926
-5,427
| -11% | -$804K |
|
44
American Express
AXP
$231B
| $5.91M | 1.16% |
35,741
-5,258
| -13% | -$869K |
|
|
45
Keysight
KEYS
$28.1B
| $5.85M | 1.15% |
+37,915
| New | +$5.85M |
|
46
Union Pacific
UNP
$133B
| $5.79M | 1.13% |
26,312
+6,525
| +33% | +$1.44M |
|
47
Toro Company
TTC
$8B
| $5.74M | 1.12% |
52,231
-243
| -0.5% | -$26.7K |
|
48
Mastercard
MA
$538B
| $5.72M | 1.12% |
15,672
-84
| -0.5% | -$30.7K |
|
49
Cisco
CSCO
$274B
| $5.5M | 1.08% |
103,817
-683
| -0.7% | -$36.2K |
|
50
Kroger
KR
$44.9B
| $5.47M | 1.07% |
142,671
-30,874
| -18% | -$1.18M |
|