BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.38%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+7.9%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
67
New
4
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.82M |
| 2 |
McDonald's
MCD
|
$6.8M |
| 3 |
Factset
FDS
|
$6.76M |
| 4 |
Agilent Technologies
A
|
$6.15M |
| 5 |
PepsiCo
PEP
|
$5.34M |
Top Sells
| 1 |
Honeywell
HON
|
$13.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$7.57M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Arista Networks
ANET
|
$5.2M |
| 5 |
Church & Dwight Co
CHD
|
$4.41M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 22.58% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $9.71M | 1.48% |
212,510
+27,836
| +15% | +$1.27M |
|
27
Service Corp International
SCI
$11.1B
| $9.49M | 1.45% |
138,579
-40,167
| -22% | -$2.75M |
|
28
Zoetis
ZTS
$69.3B
| $9.22M | 1.41% |
46,701
-6,871
| -13% | -$1.36M |
|
29
Oracle
ORCL
$635B
| $9.21M | 1.41% |
87,386
+23,823
| +37% | +$2.51M |
|
30
Paylocity
PCTY
$9.89B
| $9.18M | 1.4% |
55,696
+7,097
| +15% | +$1.17M |
|
31
Nike
NKE
$114B
| $8.83M | 1.35% |
81,295
-9,826
| -11% | -$1.07M |
|
32
Toro Company
TTC
$8B
| $8.6M | 1.31% |
89,642
+11
| +0% | +$1.06K |
|
33
Pool Corp
POOL
$11.6B
| $8.6M | 1.31% |
21,565
-2,913
| -12% | -$1.16M |
|
34
Automatic Data Processing
ADP
$123B
| $8.54M | 1.3% |
36,667
+3,697
| +11% | +$861K |
|
35
Cognizant
CTSH
$35.3B
| $8.51M | 1.3% |
112,730
-40,063
| -26% | -$3.03M |
|
36
Motorola Solutions
MSI
$78.7B
| $8.26M | 1.26% |
26,385
-8,807
| -25% | -$2.76M |
|
37
Broadridge
BR
$29.9B
| $8.21M | 1.25% |
39,921
-145
| -0.4% | -$29.8K |
|
38
Advanced Drainage Systems
WMS
$11.2B
| $8.14M | 1.24% |
57,870
-7,732
| -12% | -$1.09M |
|
39
Houlihan Lokey
HLI
$14B
| $8.12M | 1.24% |
67,705
+9
| +0% | +$1.08K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $8.09M | 1.23% |
15,248
+1
| +0% | +$531 |
|
41
Amazon
AMZN
$2.44T
| $7.99M | 1.22% |
52,564
-5,713
| -10% | -$868K |
|
42
Home Depot
HD
$405B
| $7.95M | 1.21% |
22,950
-3,355
| -13% | -$1.16M |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $7.94M | 1.21% |
48,586
-248
| -0.5% | -$40.5K |
|
44
Starbucks
SBUX
$100B
| $7.86M | 1.2% |
81,863
+12,953
| +19% | +$1.24M |
|
45
Zebra Technologies
ZBRA
$16.1B
| $7.77M | 1.18% |
28,422
-5,211
| -15% | -$1.42M |
|
46
Lowe's Companies
LOW
$145B
| $7.63M | 1.16% |
34,283
-165
| -0.5% | -$36.7K |
|
|
47
Arista Networks
ANET
$172B
| $7.41M | 1.13% |
31,482
-22,070
| -41% | -$5.2M |
|
48
MSCI
MSCI
$43.9B
| $7.35M | 1.12% |
13,001
+3,099
| +31% | +$1.75M |
|
49
Marsh & McLennan
MMC
$101B
| $7.33M | 1.12% |
38,671
-5,032
| -12% | -$953K |
|
|
50
McDonald's
MCD
$224B
| $6.8M | 1.04% |
+22,929
| New | +$6.8M |
|