BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+8.74%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$3.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.01%
Holding
63
New
3
Increased
37
Reduced
20
Closed
3

Top Buys

1
TTC icon
Toro Company
TTC
$7.44M
2
ZBRA icon
Zebra Technologies
ZBRA
$6.7M
3
CPAY icon
Corpay
CPAY
$6.3M
4
PEP icon
PepsiCo
PEP
$3.35M
5
FI icon
Fiserv
FI
$2.54M

Top Sells

1
DIS icon
Walt Disney
DIS
$7.31M
2
HSIC icon
Henry Schein
HSIC
$4.77M
3
CHD icon
Church & Dwight Co
CHD
$4.63M
4
ULTA icon
Ulta Beauty
ULTA
$3.79M
5
BDX icon
Becton Dickinson
BDX
$2.03M

Sector Composition

1 Technology 24.73%
2 Healthcare 20.5%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.83%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$16.6M 4.12%
11,298
+76
+0.7% +$111K
UNH icon
2
UnitedHealth
UNH
$281B
$13.7M 3.4%
43,837
+2,903
+7% +$905K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$12M 2.99%
80,702
+6,237
+8% +$929K
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.3M 2.82%
53,826
+449
+0.8% +$94.4K
ORCL icon
5
Oracle
ORCL
$635B
$11.1M 2.76%
185,726
+242
+0.1% +$14.4K
FI icon
6
Fiserv
FI
$75.1B
$10.4M 2.58%
100,500
+24,663
+33% +$2.54M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$10.1M 2.52%
38,605
+360
+0.9% +$94.3K
CTSH icon
8
Cognizant
CTSH
$35.3B
$9.53M 2.37%
137,274
+1,038
+0.8% +$72.1K
VZ icon
9
Verizon
VZ
$186B
$9.08M 2.26%
152,611
+13,915
+10% +$828K
KR icon
10
Kroger
KR
$44.9B
$8.85M 2.2%
261,089
+2,817
+1% +$95.5K
G icon
11
Genpact
G
$7.9B
$8.6M 2.14%
220,790
+1,133
+0.5% +$44.1K
HSY icon
12
Hershey
HSY
$37.3B
$8.41M 2.09%
58,637
+8,494
+17% +$1.22M
CSCO icon
13
Cisco
CSCO
$274B
$8.22M 2.05%
208,749
+969
+0.5% +$38.2K
PEP icon
14
PepsiCo
PEP
$204B
$8.09M 2.01%
58,391
+24,160
+71% +$3.35M
HON icon
15
Honeywell
HON
$139B
$8.07M 2.01%
49,021
+379
+0.8% +$62.4K
CHKP icon
16
Check Point Software Technologies
CHKP
$20.7B
$8.07M 2.01%
67,016
-583
-0.9% -$70.2K
CERN
17
DELISTED
Cerner Corp
CERN
$7.89M 1.96%
109,181
+1,080
+1% +$78.1K
COR icon
18
Cencora
COR
$56.5B
$7.69M 1.91%
79,290
+8,290
+12% +$803K
TTC icon
19
Toro Company
TTC
$8B
$7.44M 1.85%
+88,644
New +$7.44M
SCI icon
20
Service Corp International
SCI
$11.1B
$6.94M 1.73%
164,566
+22,501
+16% +$949K
ZBRA icon
21
Zebra Technologies
ZBRA
$16.1B
$6.7M 1.67%
+26,521
New +$6.7M
HD icon
22
Home Depot
HD
$405B
$6.65M 1.66%
23,953
-3,124
-12% -$868K
HCA icon
23
HCA Healthcare
HCA
$94.5B
$6.65M 1.65%
53,293
+5,818
+12% +$725K
AMGN icon
24
Amgen
AMGN
$155B
$6.61M 1.64%
25,999
+2,552
+11% +$649K
SBUX icon
25
Starbucks
SBUX
$100B
$6.49M 1.62%
75,558
+10,658
+16% +$916K
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