BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-1.23%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+19%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
67
New
4
Increased
29
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 2 |
Henry Schein
HSIC
|
$9.51M |
| 3 |
Masimo
MASI
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Fiserv
FI
|
$3M |
Top Sells
| 1 |
CGI
GIB
|
$7.26M |
| 2 |
RTX Corp
RTX
|
$6.12M |
| 3 |
TJX Companies
TJX
|
$5.61M |
| 4 |
Kroger
KR
|
$5.44M |
| 5 |
Canadian National Railway
CNI
|
$5.11M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Communication Services | 14.84% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.2M | 3.44% | 102,961 +14,062 | +16% | +$2.35M |
|
2
Apple
AAPL
$3.45T
| $16.7M | 3.34% | 76,301 +125 | +0.2% | +$27.3K |
|
3
Oracle
ORCL
$635B
| $13.7M | 2.75% | 230,389 +436 | +0.2% | +$26K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.73% | 10,087 +9 | +0.1% | +$12.2K |
|
5
Verizon
VZ
$186B
| $12.5M | 2.49% | 199,758 -16,594 | -8% | -$1.03M |
|
6
UnitedHealth
UNH
$281B
| $11.9M | 2.39% | 42,756 +3,271 | +8% | +$913K |
|
7
Starbucks
SBUX
$100B
| $11.2M | 2.25% | 149,004 +21,965 | +17% | +$1.66M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.23% | 8,261 +10 | +0.1% | +$13.5K |
|
9
IBM
IBM
$227B
| $10.9M | 2.18% | 54,361 +73 | +0.1% | +$14.6K |
|
10
Walt Disney
DIS
$213B
| $10.5M | 2.11% | 80,488 +7,517 | +10% | +$984K |
|
11
PepsiCo
PEP
$204B
| $10.2M | 2.05% | 71,982 +5,878 | +9% | +$836K |
|
12
Booking.com
BKNG
$181B
| $10.2M | 2.04% | 3,751 -806 | -18% | -$2.19M |
|
13
Cencora
COR
$56.5B
| $9.99M | 2% | 88,876 +498 | +0.6% | +$56K |
|
14
O'Reilly Automotive
ORLY
$88B
| $9.84M | 1.97% | 30,502 -2,798 | -8% | -$902K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 1.94% | +46,623 | New | +$9.71M |
|
16
Sealed Air
SEE
$4.78B
| $9.69M | 1.94% | 173,611 | – | – |
|
17
Advance Auto Parts
AAP
$3.66B
| $9.6M | 1.92% | 62,140 +65 | +0.1% | +$10K |
|
|
18
Henry Schein
HSIC
$8.44B
| $9.51M | 1.9% | +108,529 | New | +$9.51M |
|
19
Lowe's Companies
LOW
$145B
| $9.34M | 1.87% | 81,615 -7,276 | -8% | -$832K |
|
20
Cognizant
CTSH
$35.3B
| $9.19M | 1.84% | 87,559 -16,647 | -16% | -$1.75M |
|
21
Nike
NKE
$114B
| $9.06M | 1.81% | 104,591 -25,601 | -20% | -$2.22M |
|
22
Omnicom Group
OMC
$15.2B
| $8.94M | 1.79% | 94,331 -27,076 | -22% | -$2.57M |
|
23
American Express
AXP
$231B
| $8.83M | 1.77% | 72,635 +11,733 | +19% | +$1.43M |
|
24
McKesson
MCK
$85.4B
| $8.67M | 1.74% | 47,211 +5,374 | +13% | +$987K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $8.62M | 1.73% | 66,577 | – | – |
|