BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.61%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+4.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
64
New
–
Increased
20
Reduced
41
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$7.31M |
| 2 |
Nike
NKE
|
$5.98M |
| 3 |
Aon
AON
|
$3.71M |
| 4 |
Paylocity
PCTY
|
$3M |
| 5 |
Marsh & McLennan
MMC
|
$2.41M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$10M |
| 2 |
Edwards Lifesciences
EW
|
$4.68M |
| 3 |
Hershey
HSY
|
$4.57M |
| 4 |
American Express
AXP
|
$4.37M |
| 5 |
HCA Healthcare
HCA
|
$2.99M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 21.5% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marsh & McLennan
MMC
$101B
| $10.4M | 1.52% |
50,373
+11,702
| +30% | +$2.41M |
|
27
Zoetis
ZTS
$69.3B
| $10.2M | 1.5% |
60,564
+13,863
| +30% | +$2.35M |
|
28
Coca-Cola
KO
$297B
| $10.2M | 1.5% |
167,339
-648
| -0.4% | -$39.6K |
|
29
Humana
HUM
$36.5B
| $10.1M | 1.48% |
29,157
+6,807
| +30% | +$2.36M |
|
30
Cencora
COR
$56.5B
| $9.94M | 1.46% |
40,897
-10,773
| -21% | -$2.62M |
|
|
31
American Express
AXP
$231B
| $9.46M | 1.39% |
41,539
-19,175
| -32% | -$4.37M |
|
32
Motorola Solutions
MSI
$78.7B
| $9.36M | 1.37% |
26,374
-11
| -0% | -$3.91K |
|
33
Toro Company
TTC
$8B
| $9.32M | 1.37% |
101,733
+12,091
| +13% | +$1.11M |
|
34
Zebra Technologies
ZBRA
$16.1B
| $9.25M | 1.36% |
30,688
+2,266
| +8% | +$683K |
|
35
Automatic Data Processing
ADP
$123B
| $9.18M | 1.35% |
36,766
+99
| +0.3% | +$24.7K |
|
36
Advanced Drainage Systems
WMS
$11.2B
| $9.01M | 1.32% |
52,336
-5,534
| -10% | -$953K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $8.84M | 1.3% |
15,207
-41
| -0.3% | -$23.8K |
|
38
Home Depot
HD
$405B
| $8.8M | 1.29% |
22,945
-5
| -0% | -$1.92K |
|
39
Pool Corp
POOL
$11.6B
| $8.66M | 1.27% |
21,461
-104
| -0.5% | -$42K |
|
40
Amazon
AMZN
$2.44T
| $8.55M | 1.25% |
47,410
-5,154
| -10% | -$930K |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $8.42M | 1.23% |
48,448
-138
| -0.3% | -$24K |
|
42
Service Corp International
SCI
$11.1B
| $8.29M | 1.21% |
111,671
-26,908
| -19% | -$2M |
|
43
Broadridge
BR
$29.9B
| $8.13M | 1.19% |
39,694
-227
| -0.6% | -$46.5K |
|
44
Houlihan Lokey
HLI
$14B
| $7.77M | 1.14% |
60,631
-7,074
| -10% | -$907K |
|
45
Agilent Technologies
A
$35.7B
| $7.54M | 1.11% |
51,824
+7,575
| +17% | +$1.1M |
|
46
Adobe
ADBE
$151B
| $7.52M | 1.1% |
14,909
+3,576
| +32% | +$1.8M |
|
47
S&P Global
SPGI
$167B
| $7.45M | 1.09% |
17,514
+2,548
| +17% | +$1.08M |
|
48
Cognizant
CTSH
$35.3B
| $7.42M | 1.09% |
101,262
-11,468
| -10% | -$840K |
|
49
Costco
COST
$418B
| $7.32M | 1.07% |
9,992
-39
| -0.4% | -$28.6K |
|
50
MSCI
MSCI
$43.9B
| $7.27M | 1.07% |
12,970
-31
| -0.2% | -$17.4K |
|