BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+11.7%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
62
New
2
Increased
38
Reduced
20
Closed
2
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$5.51M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$3.83M |
| 3 |
Electronic Arts
EA
|
$3.72M |
| 4 |
Tractor Supply
TSCO
|
$3.07M |
| 5 |
Marsh & McLennan
MMC
|
$2.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.49M |
| 2 |
Illumina
ILMN
|
$3.59M |
| 3 |
Honeywell
HON
|
$3.06M |
| 4 |
Zebra Technologies
ZBRA
|
$2.75M |
| 5 |
Toro Company
TTC
|
$2.44M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 4.53% |
11,806
+508
| +4% | +$890K |
|
2
UnitedHealth
UNH
$281B
| $16.1M | 3.53% |
46,003
+2,166
| +5% | +$760K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.14% |
91,286
+10,584
| +13% | +$1.67M |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 3% |
61,630
+7,804
| +14% | +$1.74M |
|
5
Fiserv
FI
$75.1B
| $13M | 2.84% |
113,947
+13,447
| +13% | +$1.53M |
|
6
Oracle
ORCL
$635B
| $12.6M | 2.76% |
194,994
+9,268
| +5% | +$600K |
|
7
Cisco
CSCO
$274B
| $11.4M | 2.5% |
255,358
+46,609
| +22% | +$2.09M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.46% |
41,159
+2,554
| +7% | +$698K |
|
|
9
Electronic Arts
EA
$43B
| $10.3M | 2.26% |
72,011
+25,916
| +56% | +$3.72M |
|
10
Kroger
KR
$44.9B
| $10.1M | 2.2% |
317,041
+55,952
| +21% | +$1.78M |
|
11
Service Corp International
SCI
$11.1B
| $9.64M | 2.11% |
196,402
+31,836
| +19% | +$1.56M |
|
12
Genpact
G
$7.9B
| $9.6M | 2.1% |
232,179
+11,389
| +5% | +$471K |
|
13
Verizon
VZ
$186B
| $9.42M | 2.06% |
160,291
+7,680
| +5% | +$451K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $9.38M | 2.05% |
70,602
+3,586
| +5% | +$477K |
|
15
Cognizant
CTSH
$35.3B
| $9.36M | 2.05% |
114,157
-23,117
| -17% | -$1.89M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $8.86M | 1.94% |
112,906
+3,725
| +3% | +$292K |
|
17
HCA Healthcare
HCA
$94.5B
| $8.44M | 1.85% |
51,317
-1,976
| -4% | -$325K |
|
18
Corpay
CPAY
$23B
| $8.38M | 1.83% |
30,728
+4,257
| +16% | +$1.16M |
|
19
Cencora
COR
$56.5B
| $8.15M | 1.78% |
83,326
+4,036
| +5% | +$395K |
|
20
Hershey
HSY
$37.3B
| $8.11M | 1.78% |
53,251
-5,386
| -9% | -$820K |
|
21
Broadridge
BR
$29.9B
| $7.91M | 1.73% |
51,598
+2,514
| +5% | +$385K |
|
22
Accenture
ACN
$162B
| $7.84M | 1.72% |
30,008
+1,526
| +5% | +$399K |
|
|
23
Marsh & McLennan
MMC
$101B
| $7.68M | 1.68% |
65,623
+18,155
| +38% | +$2.12M |
|
24
PepsiCo
PEP
$204B
| $7.48M | 1.64% |
50,428
-7,963
| -14% | -$1.18M |
|
|
25
Zebra Technologies
ZBRA
$16.1B
| $7.44M | 1.63% |
19,356
-7,165
| -27% | -$2.75M |
|