BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.79%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-17%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
68
New
9
Increased
47
Reduced
7
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$6.99M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.74M |
| 3 |
Marsh & McLennan
MMC
|
$5.19M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
Church & Dwight Co
CHD
|
$4.22M |
Top Sells
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
Omnicom Group
OMC
|
$8.94M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.62M |
| 4 |
Advance Auto Parts
AAP
|
$6.43M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Technology | 16.54% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $4.9M | 1.18% |
36,808
+5,016
| +16% | +$668K |
|
|
52
Texas Instruments
TXN
$184B
| $4.59M | 1.11% |
+41,569
| New | +$4.59M |
|
53
Tractor Supply
TSCO
$32.7B
| $4.39M | 1.06% |
57,211
-9,776
| -15% | -$750K |
|
|
54
Church & Dwight Co
CHD
$22.7B
| $4.22M | 1.02% |
+79,178
| New | +$4.22M |
|
55
Qualcomm
QCOM
$173B
| $4.16M | 1% |
73,994
+687
| +0.9% | +$38.6K |
|
56
Procter & Gamble
PG
$368B
| $4.11M | 0.99% |
52,461
+471
| +0.9% | +$36.9K |
|
57
Gilead Sciences
GILD
$140B
| $3.84M | 0.93% |
54,092
+493
| +0.9% | +$35K |
|
58
WD-40
WDFC
$2.92B
| $3.5M | 0.84% |
23,840
-2,441
| -9% | -$358K |
|
59
Arista Networks
ANET
$172B
| $2.92M | 0.7% |
+11,304
| New | +$2.92M |
|
60
Mettler-Toledo International
MTD
$26.8B
| $2.59M | 0.62% |
+4,457
| New | +$2.59M |
|
61
NVIDIA
NVDA
$4.24T
| $2.2M | 0.53% |
+9,253
| New | +$2.2M |
|
|
62
Advance Auto Parts
AAP
$3.66B
| $2.03M | 0.49% |
14,911
-47,229
| -76% | -$6.43M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.13M | 0.27% |
+5,855
| New | +$1.13M |
|
|
64
IBM
IBM
$227B
| – | – |
-54,361
| Closed | -$10.9M |
|
|
65
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-66,577
| Closed | -$8.62M |
|
66
Icon
ICLR
$13.8B
| – | – |
-37,726
| Closed | -$5.81M |
|
|
67
Omnicom Group
OMC
$15.2B
| – | – |
-94,331
| Closed | -$8.94M |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| – | – |
-41,806
| Closed | -$6.38M |
|