BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-8.34%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-6.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
59
New
4
Increased
22
Reduced
31
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.65M |
| 2 |
Veeva Systems
VEEV
|
$6.48M |
| 3 |
Zebra Technologies
ZBRA
|
$4.78M |
| 4 |
Masimo
MASI
|
$4.69M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.64M |
| 2 |
Hershey
HSY
|
$7.01M |
| 3 |
Cencora
COR
|
$6.21M |
| 4 |
Kroger
KR
|
$5.94M |
| 5 |
Union Pacific
UNP
|
$5.07M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 10.12% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$131B
| $8.68M | 1.49% |
31,754
-18,543
| -37% | -$5.07M |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $8.44M | 1.45% |
42,836
-16,186
| -27% | -$3.19M |
|
28
Cognizant
CTSH
$35.3B
| $8.28M | 1.43% |
92,386
-21,575
| -19% | -$1.93M |
|
29
Home Depot
HD
$406B
| $8.2M | 1.41% |
27,399
-199
| -0.7% | -$59.6K |
|
|
AMED
30
DELISTED
Amedisys
AMED
| $8.13M | 1.4% |
47,207
-348
| -0.7% | -$60K |
|
31
Cisco
CSCO
$269B
| $8.1M | 1.39% |
145,193
-617
| -0.4% | -$34.4K |
|
32
S&P Global
SPGI
$166B
| $8.09M | 1.39% |
19,731
-184
| -0.9% | -$75.5K |
|
33
Zoetis
ZTS
$68B
| $7.94M | 1.37% |
42,093
+11,193
| +36% | +$2.11M |
|
34
Arista Networks
ANET
$169B
| $7.93M | 1.36% |
57,050
-414
| -0.7% | -$57.5K |
|
35
Toro Company
TTC
$7.93B
| $7.88M | 1.36% |
92,173
-500
| -0.5% | -$42.7K |
|
36
Marsh & McLennan
MMC
$102B
| $7.87M | 1.35% |
46,169
-5,788
| -11% | -$986K |
|
37
Tractor Supply
TSCO
$32.9B
| $7.86M | 1.35% |
33,677
-4,151
| -11% | -$969K |
|
38
Moody's
MCO
$90B
| $7.72M | 1.33% |
22,881
+2,326
| +11% | +$785K |
|
|
39
Texas Instruments
TXN
$181B
| $7.65M | 1.32% |
+41,700
| New | +$7.65M |
|
40
Honeywell
HON
$137B
| $7.64M | 1.31% |
39,245
+5,013
| +15% | +$975K |
|
41
Edwards Lifesciences
EW
$48B
| $7.44M | 1.28% |
63,227
+8,343
| +15% | +$982K |
|
42
Keysight
KEYS
$27.8B
| $7.3M | 1.26% |
46,209
+5,198
| +13% | +$821K |
|
43
Service Corp International
SCI
$11B
| $7.12M | 1.23% |
108,229
-659
| -0.6% | -$43.4K |
|
44
Ecolab
ECL
$78.2B
| $7.08M | 1.22% |
40,074
+5,001
| +14% | +$883K |
|
45
Fox Factory Holding Corp
FOXF
$1.19B
| $7.06M | 1.21% |
72,049
+31,842
| +79% | +$3.12M |
|
46
Broadridge
BR
$29.9B
| $7.02M | 1.21% |
45,075
+6,542
| +17% | +$1.02M |
|
47
Costco
COST
$418B
| $6.99M | 1.2% |
12,142
-1,784
| -13% | -$1.03M |
|
48
American Express
AXP
$228B
| $6.88M | 1.18% |
36,778
-6,285
| -15% | -$1.18M |
|
49
Estee Lauder
EL
$32.3B
| $6.81M | 1.17% |
25,018
+9,145
| +58% | +$2.49M |
|
50
PepsiCo
PEP
$210B
| $6.71M | 1.16% |
40,095
-5,874
| -13% | -$983K |
|