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
Cap. Flow
+$9.06M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.97%
Holding
68
New
9
Increased
47
Reduced
7
Closed
5

Top Buys

1
MCD icon
McDonald's
MCD
$6.99M
2
CERN
Cerner Corp
CERN
$6.74M
3
MMC icon
Marsh & McLennan
MMC
$5.19M
4
TXN icon
Texas Instruments
TXN
$4.59M
5
CHD icon
Church & Dwight Co
CHD
$4.22M

Top Sells

1
IBM icon
IBM
IBM
$10.9M
2
OMC icon
Omnicom Group
OMC
$8.94M
3
CHKP icon
Check Point Software Technologies
CHKP
$8.62M
4
AAP icon
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
AAPL icon
1
Apple
AAPL
$3.45T
$14.3M 3.44%
76,929
+628
+0.8% +$117K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$12.7M 3.07%
11,235
+1,148
+11% +$1.3M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$12.6M 3.05%
103,794
+833
+0.8% +$101K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$11.8M 2.85%
60,628
+14,005
+30% +$2.73M
VZ icon
5
Verizon
VZ
$186B
$11.5M 2.78%
228,166
+28,408
+14% +$1.43M
ORCL icon
6
Oracle
ORCL
$635B
$11M 2.66%
249,402
+19,013
+8% +$840K
UNH icon
7
UnitedHealth
UNH
$281B
$10.6M 2.56%
43,093
+337
+0.8% +$82.9K
PEP icon
8
PepsiCo
PEP
$204B
$9.33M 2.25%
85,491
+13,509
+19% +$1.47M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$9.31M 2.25%
8,327
+66
+0.8% +$73.8K
HON icon
10
Honeywell
HON
$139B
$8.57M 2.07%
59,381
+15,367
+35% +$2.22M
DIS icon
11
Walt Disney
DIS
$213B
$8.53M 2.06%
81,219
+731
+0.9% +$76.8K
AXP icon
12
American Express
AXP
$231B
$8.22M 1.98%
83,695
+11,060
+15% +$1.09M
SBUX icon
13
Starbucks
SBUX
$100B
$8.02M 1.93%
163,694
+14,690
+10% +$719K
HSIC icon
14
Henry Schein
HSIC
$8.44B
$7.96M 1.92%
109,364
+835
+0.8% +$60.8K
NKE icon
15
Nike
NKE
$114B
$7.76M 1.87%
97,188
-7,403
-7% -$591K
BKNG icon
16
Booking.com
BKNG
$181B
$7.69M 1.86%
3,784
+33
+0.9% +$67.1K
COR icon
17
Cencora
COR
$56.5B
$7.65M 1.85%
89,537
+661
+0.7% +$56.5K
BFH icon
18
Bread Financial
BFH
$3.09B
$7.38M 1.78%
31,578
+12,962
+70% +$3.03M
ORLY icon
19
O'Reilly Automotive
ORLY
$88B
$7.34M 1.77%
26,763
-3,739
-12% -$1.03M
CTSH icon
20
Cognizant
CTSH
$35.3B
$7M 1.69%
88,355
+796
+0.9% +$63K
MCD icon
21
McDonald's
MCD
$224B
$6.99M 1.69%
+44,506
New +$6.99M
EA icon
22
Electronic Arts
EA
$43B
$6.97M 1.68%
49,313
+441
+0.9% +$62.3K
SNA icon
23
Snap-on
SNA
$17B
$6.81M 1.64%
42,261
+384
+0.9% +$61.9K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$6.78M 1.64%
104,380
+21,634
+26% +$1.41M
HD icon
25
Home Depot
HD
$405B
$6.78M 1.64%
34,664
+9,956
+40% +$1.95M
1
2 3