BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+14.5%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$41.1M
Cap. Flow %
7.06%
Top 10 Hldgs %
26.71%
Holding
64
New
2
Increased
44
Reduced
15
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$9.26M
2
BR icon
Broadridge
BR
$6.9M
3
ACN icon
Accenture
ACN
$4.4M
4
UNH icon
UnitedHealth
UNH
$3.6M
5
COST icon
Costco
COST
$3.19M

Top Sells

1
PG icon
Procter & Gamble
PG
$5.78M
2
CELG
Celgene Corp
CELG
$5.05M
3
SNA icon
Snap-on
SNA
$3.97M
4
MASI icon
Masimo
MASI
$2.18M
5
SEE icon
Sealed Air
SEE
$1.9M

Sector Composition

1 Healthcare 17.37%
2 Consumer Staples 16.77%
3 Technology 15.79%
4 Consumer Discretionary 15.26%
5 Communication Services 14.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$18.7M 3.22%
15,922
+1,521
+11% +$1.79M
VZ icon
2
Verizon
VZ
$186B
$18.5M 3.18%
312,431
+45,736
+17% +$2.7M
UNH icon
3
UnitedHealth
UNH
$281B
$17.8M 3.05%
71,798
+14,547
+25% +$3.6M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$17.3M 2.97%
123,427
+15,552
+14% +$2.17M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$16.1M 2.77%
96,574
+9,660
+11% +$1.61M
ORCL icon
6
Oracle
ORCL
$635B
$15.7M 2.7%
292,387
-7,193
-2% -$386K
PEP icon
7
PepsiCo
PEP
$204B
$13.7M 2.36%
112,058
+4,349
+4% +$533K
DIS icon
8
Walt Disney
DIS
$213B
$12.7M 2.19%
114,743
+25,107
+28% +$2.79M
HON icon
9
Honeywell
HON
$139B
$12.7M 2.18%
79,787
-817
-1% -$130K
ACN icon
10
Accenture
ACN
$162B
$12.3M 2.11%
69,664
+25,008
+56% +$4.4M
AXP icon
11
American Express
AXP
$231B
$11.7M 2.02%
107,344
+13,054
+14% +$1.43M
CTSH icon
12
Cognizant
CTSH
$35.3B
$11.3M 1.94%
155,924
+5,896
+4% +$427K
HD icon
13
Home Depot
HD
$405B
$10.9M 1.87%
56,607
-2,609
-4% -$501K
CL icon
14
Colgate-Palmolive
CL
$67.9B
$10.7M 1.85%
156,817
+7,724
+5% +$529K
AAPL icon
15
Apple
AAPL
$3.45T
$10.5M 1.81%
55,351
+2,134
+4% +$405K
BDX icon
16
Becton Dickinson
BDX
$55.3B
$10.2M 1.76%
40,929
+9,517
+30% +$2.38M
HSY icon
17
Hershey
HSY
$37.3B
$10.1M 1.73%
87,861
+3,632
+4% +$417K
BKNG icon
18
Booking.com
BKNG
$181B
$10.1M 1.73%
5,775
+802
+16% +$1.4M
COR icon
19
Cencora
COR
$56.5B
$10.1M 1.73%
126,654
+5,323
+4% +$423K
MCD icon
20
McDonald's
MCD
$224B
$9.83M 1.69%
51,783
+2,660
+5% +$505K
GIS icon
21
General Mills
GIS
$26.4B
$9.71M 1.67%
187,712
+7,524
+4% +$389K
SPGI icon
22
S&P Global
SPGI
$167B
$9.69M 1.67%
46,041
+6,397
+16% +$1.35M
CSCO icon
23
Cisco
CSCO
$274B
$9.67M 1.66%
179,102
-10,499
-6% -$567K
MA icon
24
Mastercard
MA
$538B
$9.66M 1.66%
41,029
+6,803
+20% +$1.6M
V icon
25
Visa
V
$683B
$9.52M 1.64%
60,929
+8,307
+16% +$1.3M
1
2 3