BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+8.18%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$33.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
25.42%
Holding
66
New
3
Increased
43
Reduced
19
Closed
1

Top Buys

1
HSY icon
Hershey
HSY
$6.3M
2
AVY icon
Avery Dennison
AVY
$5.96M
3
RTN
Raytheon Company
RTN
$4.4M
4
GD icon
General Dynamics
GD
$3.98M
5
SEIC icon
SEI Investments
SEIC
$3.1M

Top Sells

1
AAPL icon
Apple
AAPL
$8M
2
SNA icon
Snap-on
SNA
$3.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.16M
4
AAP icon
Advance Auto Parts
AAP
$2.03M
5
WDFC icon
WD-40
WDFC
$1.81M

Sector Composition

1 Healthcare 19.72%
2 Consumer Discretionary 17.13%
3 Technology 15.82%
4 Communication Services 13.09%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$15.1M 3.14%
109,134
+5,340
+5% +$738K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 2.96%
11,813
+578
+5% +$698K
ORCL icon
3
Oracle
ORCL
$635B
$13.5M 2.81%
262,212
+12,810
+5% +$661K
UNH icon
4
UnitedHealth
UNH
$281B
$13.3M 2.76%
49,920
+6,827
+16% +$1.82M
VZ icon
5
Verizon
VZ
$186B
$13.1M 2.72%
245,314
+17,148
+8% +$916K
HON icon
6
Honeywell
HON
$139B
$11.8M 2.45%
70,793
+11,412
+19% +$1.9M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$11.5M 2.39%
69,768
+9,140
+15% +$1.5M
PEP icon
8
PepsiCo
PEP
$204B
$10.2M 2.12%
91,023
+5,532
+6% +$618K
COR icon
9
Cencora
COR
$56.5B
$9.81M 2.04%
106,338
+16,801
+19% +$1.55M
SBUX icon
10
Starbucks
SBUX
$100B
$9.77M 2.03%
171,923
+8,229
+5% +$468K
HSIC icon
11
Henry Schein
HSIC
$8.44B
$9.77M 2.03%
114,872
+5,508
+5% +$468K
AAPL icon
12
Apple
AAPL
$3.45T
$9.37M 1.95%
41,502
-35,427
-46% -$8M
DIS icon
13
Walt Disney
DIS
$213B
$9.2M 1.91%
78,650
-2,569
-3% -$300K
CTSH icon
14
Cognizant
CTSH
$35.3B
$9.15M 1.9%
118,642
+30,287
+34% +$2.34M
AXP icon
15
American Express
AXP
$231B
$9.06M 1.88%
85,109
+1,414
+2% +$151K
MCD icon
16
McDonald's
MCD
$224B
$8.79M 1.83%
52,563
+8,057
+18% +$1.35M
BKNG icon
17
Booking.com
BKNG
$181B
$8.78M 1.83%
4,425
+641
+17% +$1.27M
SEIC icon
18
SEI Investments
SEIC
$10.9B
$8.52M 1.77%
139,380
+50,791
+57% +$3.1M
CSCO icon
19
Cisco
CSCO
$274B
$8.09M 1.68%
166,368
+34,513
+26% +$1.68M
ORLY icon
20
O'Reilly Automotive
ORLY
$88B
$8.09M 1.68%
23,305
-3,458
-13% -$1.2M
BFH icon
21
Bread Financial
BFH
$3.09B
$7.97M 1.66%
33,740
+2,162
+7% +$511K
SCI icon
22
Service Corp International
SCI
$11.1B
$7.94M 1.65%
179,635
+8,491
+5% +$375K
NKE icon
23
Nike
NKE
$114B
$7.87M 1.64%
92,938
-4,250
-4% -$360K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$7.78M 1.62%
6,518
-1,809
-22% -$2.16M
V icon
25
Visa
V
$683B
$7.77M 1.62%
51,756
+2,518
+5% +$378K
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