BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
-11.36%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$50.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
26.41%
Holding
66
New
1
Increased
53
Reduced
8
Closed
4

Top Buys

1
GIS icon
General Mills
GIS
$7.02M
2
HD icon
Home Depot
HD
$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.7M
4
EA icon
Electronic Arts
EA
$2.42M
5
HSY icon
Hershey
HSY
$2.41M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.59M
2
IT icon
Gartner
IT
$5.41M
3
TSCO icon
Tractor Supply
TSCO
$4.23M
4
SBUX icon
Starbucks
SBUX
$2.91M
5
WDFC icon
WD-40
WDFC
$2.29M

Sector Composition

1 Healthcare 19.03%
2 Consumer Staples 16.57%
3 Consumer Discretionary 16.28%
4 Technology 13.94%
5 Communication Services 13.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$15M 3.16%
14,401
+2,588
+22% +$2.7M
VZ icon
2
Verizon
VZ
$186B
$15M 3.15%
266,695
+21,381
+9% +$1.2M
UNH icon
3
UnitedHealth
UNH
$281B
$14.3M 3%
57,251
+7,331
+15% +$1.83M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$13.9M 2.92%
107,875
-1,259
-1% -$162K
ORCL icon
5
Oracle
ORCL
$635B
$13.5M 2.84%
299,580
+37,368
+14% +$1.69M
PEP icon
6
PepsiCo
PEP
$204B
$11.9M 2.5%
107,709
+16,686
+18% +$1.84M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$11.4M 2.39%
86,914
+17,146
+25% +$2.25M
HON icon
8
Honeywell
HON
$139B
$10.6M 2.24%
80,604
+9,811
+14% +$1.3M
HD icon
9
Home Depot
HD
$405B
$10.2M 2.14%
59,216
+22,150
+60% +$3.81M
DIS icon
10
Walt Disney
DIS
$213B
$9.83M 2.06%
89,636
+10,986
+14% +$1.2M
CTSH icon
11
Cognizant
CTSH
$35.3B
$9.52M 2%
150,028
+31,386
+26% +$1.99M
HSY icon
12
Hershey
HSY
$37.3B
$9.03M 1.9%
84,229
+22,505
+36% +$2.41M
COR icon
13
Cencora
COR
$56.5B
$9.03M 1.9%
121,331
+14,993
+14% +$1.12M
AXP icon
14
American Express
AXP
$231B
$8.99M 1.89%
94,290
+9,181
+11% +$875K
CL icon
15
Colgate-Palmolive
CL
$67.9B
$8.87M 1.86%
149,093
+37,409
+33% +$2.23M
MCD icon
16
McDonald's
MCD
$224B
$8.72M 1.83%
49,123
-3,440
-7% -$611K
HSIC icon
17
Henry Schein
HSIC
$8.44B
$8.62M 1.81%
109,763
-5,109
-4% -$401K
BKNG icon
18
Booking.com
BKNG
$181B
$8.57M 1.8%
4,973
+548
+12% +$944K
TXN icon
19
Texas Instruments
TXN
$184B
$8.43M 1.77%
89,159
+19,691
+28% +$1.86M
AAPL icon
20
Apple
AAPL
$3.45T
$8.39M 1.76%
53,217
+11,715
+28% +$1.85M
CSCO icon
21
Cisco
CSCO
$274B
$8.22M 1.73%
189,601
+23,233
+14% +$1.01M
SBUX icon
22
Starbucks
SBUX
$100B
$8.16M 1.71%
126,761
-45,162
-26% -$2.91M
DLTR icon
23
Dollar Tree
DLTR
$22.8B
$7.99M 1.68%
88,440
+21,522
+32% +$1.94M
MMC icon
24
Marsh & McLennan
MMC
$101B
$7.79M 1.64%
97,617
+12,090
+14% +$964K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$7.77M 1.63%
7,498
+980
+15% +$1.01M
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