BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.81%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 12.85% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 3.08% |
+76,176
| New | +$12.9M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.97% |
+88,899
| New | +$12.4M |
|
|
3
Verizon
VZ
$186B
| $11.5M | 2.74% |
+216,352
| New | +$11.5M |
|
|
4
Oracle
ORCL
$635B
| $10.9M | 2.6% |
+229,953
| New | +$10.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.54% |
+10,078
| New | +$10.6M |
|
6
Omnicom Group
OMC
$15.2B
| $8.84M | 2.11% |
+121,407
| New | +$8.84M |
|
7
UnitedHealth
UNH
$281B
| $8.7M | 2.08% |
+39,485
| New | +$8.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 2.06% |
+8,251
| New | +$8.63M |
|
9
Sealed Air
SEE
$4.78B
| $8.56M | 2.05% |
+173,611
| New | +$8.56M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $8.47M | 2.03% |
+71,573
| New | +$8.47M |
|
11
IBM
IBM
$227B
| $8.33M | 1.99% |
+54,288
| New | +$8.33M |
|
12
Lowe's Companies
LOW
$145B
| $8.26M | 1.97% |
+88,891
| New | +$8.26M |
|
13
Nike
NKE
$114B
| $8.14M | 1.95% |
+130,192
| New | +$8.14M |
|
14
Cencora
COR
$56.5B
| $8.11M | 1.94% |
+88,378
| New | +$8.11M |
|
15
O'Reilly Automotive
ORLY
$88B
| $8.01M | 1.91% |
+33,300
| New | +$8.01M |
|
16
PepsiCo
PEP
$204B
| $7.93M | 1.89% |
+66,104
| New | +$7.93M |
|
17
Booking.com
BKNG
$181B
| $7.92M | 1.89% |
+4,557
| New | +$7.92M |
|
18
Walt Disney
DIS
$213B
| $7.85M | 1.88% |
+72,971
| New | +$7.85M |
|
19
Cisco
CSCO
$274B
| $7.67M | 1.83% |
+200,187
| New | +$7.67M |
|
20
Cognizant
CTSH
$35.3B
| $7.4M | 1.77% |
+104,206
| New | +$7.4M |
|
21
Starbucks
SBUX
$100B
| $7.3M | 1.74% |
+127,039
| New | +$7.3M |
|
22
Snap-on
SNA
$17B
| $7.29M | 1.74% |
+41,811
| New | +$7.29M |
|
23
CGI
GIB
$21.7B
| $7.26M | 1.74% |
+133,318
| New | +$7.26M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $6.9M | 1.65% |
+66,577
| New | +$6.9M |
|
25
Accenture
ACN
$162B
| $6.8M | 1.63% |
+44,426
| New | +$6.8M |
|