BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+0.33%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
68
New
7
Increased
22
Reduced
34
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$42.5M |
| 2 |
Rockwell Automation
ROK
|
$8.17M |
| 3 |
Qualcomm
QCOM
|
$7.67M |
| 4 |
Amazon
AMZN
|
$7.48M |
| 5 |
Mastercard
MA
|
$7.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Kroger
KR
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 4 |
BJs Wholesale Club
BJ
|
$7.29M |
| 5 |
Lowe's Companies
LOW
|
$7.02M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.94B
| $9.26M | 1.3% |
44,817
+6,145
| +16% | +$1.27M |
|
27
Cisco
CSCO
$268B
| $9.01M | 1.26% |
189,590
-54,960
| -22% | -$2.61M |
|
28
Coca-Cola
KO
$297B
| $8.82M | 1.24% |
138,599
-28,740
| -17% | -$1.83M |
|
29
Broadridge
BR
$29.5B
| $8.72M | 1.22% |
44,258
+4,564
| +11% | +$899K |
|
30
Automatic Data Processing
ADP
$121B
| $8.71M | 1.22% |
36,504
-262
| -0.7% | -$62.5K |
|
31
American Express
AXP
$230B
| $8.44M | 1.18% |
36,441
-5,098
| -12% | -$1.18M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $8.35M | 1.17% |
15,098
-109
| -0.7% | -$60.3K |
|
|
33
Rockwell Automation
ROK
$38B
| $8.17M | 1.15% |
+29,695
| New | +$8.17M |
|
34
Jack Henry & Associates
JKHY
$11.7B
| $7.99M | 1.12% |
48,105
-343
| -0.7% | -$56.9K |
|
35
Service Corp International
SCI
$10.9B
| $7.89M | 1.11% |
110,881
-790
| -0.7% | -$56.2K |
|
36
Motorola Solutions
MSI
$79.8B
| $7.85M | 1.1% |
20,335
-6,039
| -23% | -$2.33M |
|
37
Home Depot
HD
$404B
| $7.84M | 1.1% |
22,783
-162
| -0.7% | -$55.8K |
|
38
S&P Global
SPGI
$165B
| $7.76M | 1.09% |
17,390
-124
| -0.7% | -$55.3K |
|
39
Pool Corp
POOL
$11.4B
| $7.7M | 1.08% |
25,042
+3,581
| +17% | +$1.1M |
|
|
40
Qualcomm
QCOM
$171B
| $7.67M | 1.08% |
+38,502
| New | +$7.67M |
|
41
Advanced Drainage Systems
WMS
$11B
| $7.64M | 1.07% |
47,653
-4,683
| -9% | -$751K |
|
42
MSCI
MSCI
$42.9B
| $7.57M | 1.06% |
15,716
+2,746
| +21% | +$1.32M |
|
43
Arista Networks
ANET
$171B
| $7.55M | 1.06% |
21,546
-152
| -0.7% | -$53.3K |
|
44
Tractor Supply
TSCO
$32.6B
| $7.46M | 1.05% |
27,626
-17,311
| -39% | -$4.67M |
|
45
Estee Lauder
EL
$32.7B
| $7.42M | 1.04% |
69,703
-495
| -0.7% | -$52.7K |
|
46
Mettler-Toledo International
MTD
$26.3B
| $7.28M | 1.02% |
5,209
-2,784
| -35% | -$3.89M |
|
|
47
BJs Wholesale Club
BJ
$13B
| $7.22M | 1.01% |
82,162
-83,038
| -50% | -$7.29M |
|
48
McDonald's
MCD
$225B
| $7.19M | 1.01% |
28,228
+5,385
| +24% | +$1.37M |
|
49
Zebra Technologies
ZBRA
$15.6B
| $7.17M | 1.01% |
23,195
-7,493
| -24% | -$2.31M |
|
50
Houlihan Lokey
HLI
$13.8B
| $7.14M | 1% |
52,907
-7,724
| -13% | -$1.04M |
|