BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.69%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+8.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
61
New
4
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$9.23M |
| 2 |
Coca-Cola
KO
|
$8.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.6M |
| 4 |
Aon
AON
|
$6.77M |
| 5 |
Verizon
VZ
|
$4.13M |
Top Sells
| 1 |
Toro Company
TTC
|
$6.7M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.01M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$5.18M |
| 4 |
Yeti Holdings
YETI
|
$4.56M |
| 5 |
Starbucks
SBUX
|
$3.58M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $8.25M | 1.54% |
+129,695
| New | +$8.25M |
|
27
Texas Instruments
TXN
$184B
| $8.16M | 1.53% |
49,379
-418
| -0.8% | -$69.1K |
|
28
Pool Corp
POOL
$11.6B
| $7.92M | 1.48% |
26,184
-213
| -0.8% | -$64.4K |
|
29
Fortune Brands Innovations
FBIN
$7.02B
| $7.72M | 1.45% |
135,215
-1,119
| -0.8% | -$63.9K |
|
30
Masimo
MASI
$7.59B
| $7.65M | 1.43% |
51,732
-48
| -0.1% | -$7.1K |
|
31
Marsh & McLennan
MMC
$101B
| $7.64M | 1.43% |
46,168
-410
| -0.9% | -$67.8K |
|
|
32
Check Point Software Technologies
CHKP
$20.7B
| $7.6M | 1.42% |
+60,252
| New | +$7.6M |
|
33
Honeywell
HON
$139B
| $7.48M | 1.4% |
34,905
-15,796
| -31% | -$3.39M |
|
34
Procter & Gamble
PG
$368B
| $7.43M | 1.39% |
49,042
+945
| +2% | +$143K |
|
35
Nike
NKE
$114B
| $7.43M | 1.39% |
63,502
-22,045
| -26% | -$2.58M |
|
36
Electronic Arts
EA
$43B
| $7.28M | 1.36% |
59,552
-20,824
| -26% | -$2.54M |
|
37
Tractor Supply
TSCO
$32.7B
| $7.22M | 1.35% |
32,088
-12,686
| -28% | -$2.85M |
|
38
American Express
AXP
$231B
| $7.13M | 1.33% |
48,237
-376
| -0.8% | -$55.6K |
|
39
Ecolab
ECL
$78.6B
| $7.04M | 1.32% |
48,336
+7,922
| +20% | +$1.15M |
|
40
Keysight
KEYS
$28.1B
| $6.99M | 1.31% |
40,877
-4,548
| -10% | -$778K |
|
41
Arista Networks
ANET
$172B
| $6.93M | 1.3% |
57,104
+500
| +0.9% | +$60.7K |
|
|
42
Aon
AON
$79.1B
| $6.77M | 1.27% |
+22,544
| New | +$6.77M |
|
43
Edwards Lifesciences
EW
$47.8B
| $6.71M | 1.26% |
89,973
+24,741
| +38% | +$1.85M |
|
44
S&P Global
SPGI
$167B
| $6.69M | 1.25% |
19,969
-185
| -0.9% | -$62K |
|
45
Home Depot
HD
$405B
| $6.58M | 1.23% |
20,837
-9,399
| -31% | -$2.97M |
|
|
46
Starbucks
SBUX
$100B
| $6.58M | 1.23% |
66,339
-36,130
| -35% | -$3.58M |
|
47
Service Corp International
SCI
$11.1B
| $6.5M | 1.22% |
94,079
-9,142
| -9% | -$632K |
|
48
Amgen
AMGN
$155B
| $6.5M | 1.22% |
24,749
-8,212
| -25% | -$2.16M |
|
49
Lowe's Companies
LOW
$145B
| $6.47M | 1.21% |
32,490
-15,554
| -32% | -$3.1M |
|
50
Costco
COST
$418B
| $5.71M | 1.07% |
12,516
+1,910
| +18% | +$872K |
|