BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+5.25%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$5.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.65%
Holding
63
New
2
Increased
25
Reduced
22
Closed
–

Top Buys

1
SYY icon
Sysco
SYY
$9.03M
2
CLB icon
Core Laboratories
CLB
$6.45M
3
BKNG icon
Booking.com
BKNG
$3.25M
4
VZ icon
Verizon
VZ
$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.08M

Top Sells

1
PEP icon
PepsiCo
PEP
$3.63M
2
HSY icon
Hershey
HSY
$3.27M
3
SYF icon
Synchrony
SYF
$2.17M
4
MTD icon
Mettler-Toledo International
MTD
$1.63M
5
EL icon
Estee Lauder
EL
$1.56M

Sector Composition

1 Healthcare 17.23%
2 Consumer Staples 16.11%
3 Consumer Discretionary 15.67%
4 Technology 15.43%
5 Communication Services 14.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
1
Verizon
VZ
$186B
$20.5M 3.32%
358,065
+45,634
+15% +$2.61M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$19.3M 3.13%
17,843
+1,921
+12% +$2.08M
UNH icon
3
UnitedHealth
UNH
$281B
$18.8M 3.04%
76,858
+5,060
+7% +$1.23M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$18.7M 3.02%
96,659
+85
+0.1% +$16.4K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$17.2M 2.79%
123,527
+100
+0.1% +$13.9K
ORCL icon
6
Oracle
ORCL
$635B
$15.4M 2.5%
270,971
-21,416
-7% -$1.22M
DIS icon
7
Walt Disney
DIS
$213B
$15M 2.43%
107,249
-7,494
-7% -$1.05M
BKNG icon
8
Booking.com
BKNG
$181B
$14.1M 2.28%
7,507
+1,732
+30% +$3.25M
HD icon
9
Home Depot
HD
$405B
$13.1M 2.12%
62,910
+6,303
+11% +$1.31M
HON icon
10
Honeywell
HON
$139B
$12.4M 2.02%
71,305
-8,482
-11% -$1.48M
AXP icon
11
American Express
AXP
$231B
$12.2M 1.97%
98,611
-8,733
-8% -$1.08M
CERN
12
DELISTED
Cerner Corp
CERN
$12.1M 1.97%
165,614
+980
+0.6% +$71.8K
ACN icon
13
Accenture
ACN
$162B
$12M 1.94%
64,920
-4,744
-7% -$877K
CTSH icon
14
Cognizant
CTSH
$35.3B
$11.8M 1.91%
186,100
+30,176
+19% +$1.91M
BDX icon
15
Becton Dickinson
BDX
$55.3B
$11.5M 1.86%
45,606
+4,677
+11% +$1.18M
PEP icon
16
PepsiCo
PEP
$204B
$11.1M 1.79%
84,379
-27,679
-25% -$3.63M
AAPL icon
17
Apple
AAPL
$3.45T
$11M 1.78%
55,351
– –
COR icon
18
Cencora
COR
$56.5B
$10.8M 1.75%
126,654
– –
MCD icon
19
McDonald's
MCD
$224B
$10.8M 1.75%
51,875
+92
+0.2% +$19.1K
SPGI icon
20
S&P Global
SPGI
$167B
$10.5M 1.7%
46,119
+78
+0.2% +$17.8K
SBUX icon
21
Starbucks
SBUX
$100B
$10.2M 1.65%
121,089
– –
GIS icon
22
General Mills
GIS
$26.4B
$9.95M 1.61%
189,502
+1,790
+1% +$94K
MA icon
23
Mastercard
MA
$538B
$9.78M 1.59%
36,960
-4,069
-10% -$1.08M
CL icon
24
Colgate-Palmolive
CL
$67.9B
$9.77M 1.58%
136,260
-20,557
-13% -$1.47M
SCI icon
25
Service Corp International
SCI
$11.1B
$9.63M 1.56%
205,782
+27,140
+15% +$1.27M
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