BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+5.71%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
63
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$6.5M |
| 3 |
PepsiCo
PEP
|
$6.34M |
| 4 |
Advanced Drainage Systems
WMS
|
$6.06M |
| 5 |
Colgate-Palmolive
CL
|
$5.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Icon
ICLR
|
$9.23M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.6M |
| 4 |
Visa
V
|
$5.4M |
| 5 |
Masimo
MASI
|
$5.13M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 21.3% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $8.64M | 1.58% |
27,179
-14,140
| -34% | -$4.5M |
|
27
Charles River Laboratories
CRL
$8.04B
| $8.4M | 1.53% |
41,608
-248
| -0.6% | -$50.1K |
|
28
Edwards Lifesciences
EW
$47.8B
| $8.33M | 1.52% |
100,661
+10,688
| +12% | +$884K |
|
29
Aon
AON
$79.1B
| $8.14M | 1.49% |
25,813
+3,269
| +15% | +$1.03M |
|
30
Electronic Arts
EA
$43B
| $8.04M | 1.47% |
66,764
+7,212
| +12% | +$869K |
|
31
Texas Instruments
TXN
$184B
| $7.91M | 1.45% |
42,534
-6,845
| -14% | -$1.27M |
|
32
Marsh & McLennan
MMC
$101B
| $7.64M | 1.4% |
45,882
-286
| -0.6% | -$47.6K |
|
33
Service Corp International
SCI
$11.1B
| $7.61M | 1.39% |
110,705
+16,626
| +18% | +$1.14M |
|
34
Tractor Supply
TSCO
$32.7B
| $7.5M | 1.37% |
31,928
-160
| -0.5% | -$37.6K |
|
35
Lowe's Companies
LOW
$145B
| $7.45M | 1.36% |
37,276
+4,786
| +15% | +$957K |
|
36
Keysight
KEYS
$28.1B
| $7.44M | 1.36% |
46,075
+5,198
| +13% | +$839K |
|
|
37
Visa
V
$683B
| $6.9M | 1.26% |
30,615
-23,952
| -44% | -$5.4M |
|
38
Arista Networks
ANET
$172B
| $6.86M | 1.25% |
40,878
-16,226
| -28% | -$2.72M |
|
39
Mastercard
MA
$538B
| $6.86M | 1.25% |
18,875
-12,431
| -40% | -$4.52M |
|
40
American Express
AXP
$231B
| $6.8M | 1.24% |
41,248
-6,989
| -14% | -$1.15M |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $6.73M | 1.23% |
44,640
+13,440
| +43% | +$2.03M |
|
42
CBRE Group
CBRE
$48.2B
| $6.54M | 1.2% |
89,857
+28,199
| +46% | +$2.05M |
|
43
Pool Corp
POOL
$11.6B
| $6.49M | 1.19% |
18,947
-7,237
| -28% | -$2.48M |
|
44
Costco
COST
$418B
| $6.2M | 1.13% |
12,475
-41
| -0.3% | -$20.4K |
|
45
Home Depot
HD
$405B
| $6.12M | 1.12% |
20,747
-90
| -0.4% | -$26.6K |
|
|
46
Advanced Drainage Systems
WMS
$11.2B
| $6.06M | 1.11% |
+72,011
| New | +$6.06M |
|
47
S&P Global
SPGI
$167B
| $5.85M | 1.07% |
16,964
-3,005
| -15% | -$1.04M |
|
48
Ecolab
ECL
$78.6B
| $5.76M | 1.05% |
34,795
-13,541
| -28% | -$2.24M |
|
49
Fox Factory Holding Corp
FOXF
$1.21B
| $5.72M | 1.05% |
47,117
-7,463
| -14% | -$906K |
|
|
50
Colgate-Palmolive
CL
$67.9B
| $5.66M | 1.04% |
+75,348
| New | +$5.66M |
|