BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+5.82%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
64
New
4
Increased
21
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6.74M |
| 3 |
Adobe
ADBE
|
$5.8M |
| 4 |
Edwards Lifesciences
EW
|
$4.42M |
| 5 |
Union Pacific
UNP
|
$4.36M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.38M |
| 2 |
Cisco
CSCO
|
$7.8M |
| 3 |
Kroger
KR
|
$5.16M |
| 4 |
Align Technology
ALGN
|
$4.78M |
| 5 |
Colgate-Palmolive
CL
|
$4.25M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.9M | 5.34% |
105,460
+43,830
| +71% | +$10.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 4.52% |
10,208
-1,598
| -14% | -$3.3M |
|
3
UnitedHealth
UNH
$281B
| $18.3M | 3.92% |
49,056
+3,053
| +7% | +$1.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.03% |
85,988
-5,298
| -6% | -$871K |
|
5
Fiserv
FI
$75.1B
| $13.4M | 2.89% |
112,917
-1,030
| -0.9% | -$123K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.68% |
42,394
+1,235
| +3% | +$364K |
|
7
Oracle
ORCL
$635B
| $10.5M | 2.25% |
149,174
-45,820
| -23% | -$3.22M |
|
8
Cencora
COR
$56.5B
| $10.4M | 2.23% |
88,122
+4,796
| +6% | +$566K |
|
9
Genpact
G
$7.9B
| $10.1M | 2.17% |
236,314
+4,135
| +2% | +$177K |
|
10
Verizon
VZ
$186B
| $9.28M | 1.99% |
159,594
-697
| -0.4% | -$40.5K |
|
11
Church & Dwight Co
CHD
$22.7B
| $9.23M | 1.98% |
105,641
+38,260
| +57% | +$3.34M |
|
12
Lowe's Companies
LOW
$145B
| $9.01M | 1.93% |
47,381
+2,086
| +5% | +$397K |
|
13
Home Depot
HD
$405B
| $8.87M | 1.9% |
29,060
+3,831
| +15% | +$1.17M |
|
14
Icon
ICLR
$13.8B
| $8.57M | 1.84% |
43,621
+9,822
| +29% | +$1.93M |
|
15
HCA Healthcare
HCA
$94.5B
| $8.49M | 1.82% |
45,075
-6,242
| -12% | -$1.18M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $8.26M | 1.77% |
114,930
+2,024
| +2% | +$145K |
|
17
Tractor Supply
TSCO
$32.7B
| $8.11M | 1.74% |
45,818
-4,667
| -9% | -$826K |
|
18
Visa
V
$683B
| $8.05M | 1.73% |
38,027
+7,334
| +24% | +$1.55M |
|
19
Pool Corp
POOL
$11.6B
| $7.83M | 1.68% |
22,682
+5,205
| +30% | +$1.8M |
|
20
Accenture
ACN
$162B
| $7.8M | 1.68% |
28,241
-1,767
| -6% | -$488K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $7.8M | 1.67% |
51,389
+17,378
| +51% | +$2.64M |
|
22
Cognizant
CTSH
$35.3B
| $7.64M | 1.64% |
97,778
-16,379
| -14% | -$1.28M |
|
23
S&P Global
SPGI
$167B
| $7.56M | 1.62% |
21,424
+4,699
| +28% | +$1.66M |
|
24
Marsh & McLennan
MMC
$101B
| $7.51M | 1.61% |
61,666
-3,957
| -6% | -$482K |
|
25
Moody's
MCO
$91.4B
| $7.23M | 1.55% |
24,217
+1,123
| +5% | +$335K |
|