BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.46%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
69
New
6
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$11M |
| 2 |
Genpact
G
|
$10.4M |
| 3 |
3M
MMM
|
$8.38M |
| 4 |
Illumina
ILMN
|
$5.99M |
| 5 |
Align Technology
ALGN
|
$5.54M |
Top Sells
| 1 |
McKesson
MCK
|
$8.13M |
| 2 |
Sealed Air
SEE
|
$6.67M |
| 3 |
Hershey
HSY
|
$4.88M |
| 4 |
Masimo
MASI
|
$4.47M |
| 5 |
Costco
COST
|
$3.23M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 16.88% |
| 3 | Healthcare | 15.61% |
| 4 | Communication Services | 14.6% |
| 5 | Consumer Discretionary | 14.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $23.2M | 3.57% |
385,078
+27,013
| +8% | +$1.63M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 3.34% |
17,828
-15
| -0.1% | -$18.3K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 2.87% |
104,954
+8,295
| +9% | +$1.48M |
|
4
Johnson & Johnson
JNJ
$427B
| $18M | 2.77% |
139,425
+15,898
| +13% | +$2.06M |
|
5
UnitedHealth
UNH
$281B
| $16.7M | 2.56% |
76,756
-102
| -0.1% | -$22.2K |
|
6
Home Depot
HD
$405B
| $14.9M | 2.29% |
64,316
+1,406
| +2% | +$326K |
|
7
Booking.com
BKNG
$181B
| $14.9M | 2.29% |
7,603
+96
| +1% | +$188K |
|
8
Oracle
ORCL
$635B
| $14.9M | 2.29% |
270,971
| – | – |
|
9
Apple
AAPL
$3.45T
| $14.7M | 2.25% |
65,552
+10,201
| +18% | +$2.28M |
|
10
American Express
AXP
$231B
| $13.1M | 2% |
110,350
+11,739
| +12% | +$1.39M |
|
11
Cisco
CSCO
$274B
| $12.1M | 1.86% |
245,470
+84,412
| +52% | +$4.17M |
|
12
Walt Disney
DIS
$213B
| $12.1M | 1.85% |
92,611
-14,638
| -14% | -$1.91M |
|
13
PepsiCo
PEP
$204B
| $11.6M | 1.78% |
84,379
| – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $11.5M | 1.77% |
45,606
| – | – |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $11.3M | 1.73% |
165,614
| – | – |
|
16
Cognizant
CTSH
$35.3B
| $11.3M | 1.73% |
187,180
+1,080
| +0.6% | +$65.1K |
|
17
Accenture
ACN
$162B
| $11.1M | 1.71% |
57,752
-7,168
| -11% | -$1.38M |
|
|
18
Kroger
KR
$44.9B
| $11M | 1.69% |
+427,691
| New | +$11M |
|
19
Dollar Tree
DLTR
$22.8B
| $10.9M | 1.67% |
95,181
+10,833
| +13% | +$1.24M |
|
20
Henry Schein
HSIC
$8.44B
| $10.6M | 1.63% |
166,641
+29,379
| +21% | +$1.87M |
|
21
General Mills
GIS
$26.4B
| $10.4M | 1.6% |
189,502
| – | – |
|
|
22
Genpact
G
$7.9B
| $10.4M | 1.6% |
+268,147
| New | +$10.4M |
|
23
Honeywell
HON
$139B
| $10.4M | 1.59% |
61,337
-9,968
| -14% | -$1.69M |
|
24
Sysco
SYY
$38.5B
| $10.2M | 1.57% |
128,906
+1,283
| +1% | +$102K |
|
25
McDonald's
MCD
$224B
| $10.2M | 1.56% |
47,399
-4,476
| -9% | -$961K |
|