BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-5.91%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
59
New
1
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 2 |
Kroger
KR
|
$6.31M |
| 3 |
Procter & Gamble
PG
|
$6.07M |
| 4 |
Cencora
COR
|
$5.3M |
| 5 |
Church & Dwight Co
CHD
|
$5.22M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.95M |
| 2 |
Amazon
AMZN
|
$6.73M |
| 3 |
AMED
Amedisys
AMED
|
$5.07M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.39M |
| 5 |
Genpact
G
|
$2.33M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 4.84% |
102,535
+1,606
| +2% | +$374K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 4.82% |
248,396
+236,768
| +2,036% | +$22.6M |
|
|
3
Amazon
AMZN
$2.44T
| $15.9M | 3.23% |
140,999
-59,557
| -30% | -$6.73M |
|
4
UnitedHealth
UNH
$281B
| $13.2M | 2.68% |
26,210
-2,567
| -9% | -$1.3M |
|
5
Visa
V
$683B
| $12.7M | 2.58% |
71,587
+4,839
| +7% | +$860K |
|
|
6
Cencora
COR
$56.5B
| $12.4M | 2.52% |
91,972
+39,189
| +74% | +$5.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.51% |
75,661
+10,546
| +16% | +$1.72M |
|
8
Mastercard
MA
$538B
| $11.7M | 2.37% |
41,155
+2,019
| +5% | +$574K |
|
9
Verizon
VZ
$186B
| $11.5M | 2.33% |
302,828
+42,694
| +16% | +$1.62M |
|
10
Fiserv
FI
$75.1B
| $11.3M | 2.3% |
121,130
-20,441
| -14% | -$1.91M |
|
11
Oracle
ORCL
$635B
| $10.7M | 2.18% |
175,899
+29,328
| +20% | +$1.79M |
|
|
12
Kroger
KR
$44.9B
| $10.3M | 2.09% |
235,228
+144,253
| +159% | +$6.31M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $10.1M | 2.04% |
38,392
+7,444
| +24% | +$1.95M |
|
14
Zoetis
ZTS
$69.3B
| $9.71M | 1.97% |
65,453
+16,446
| +34% | +$2.44M |
|
|
15
Genpact
G
$7.9B
| $9.7M | 1.97% |
221,712
-53,174
| -19% | -$2.33M |
|
16
Accenture
ACN
$162B
| $9.66M | 1.96% |
37,548
+4,003
| +12% | +$1.03M |
|
|
17
Church & Dwight Co
CHD
$22.7B
| $9.46M | 1.92% |
132,368
+73,064
| +123% | +$5.22M |
|
18
Electronic Arts
EA
$43B
| $9.3M | 1.89% |
80,376
-1,294
| -2% | -$150K |
|
19
HCA Healthcare
HCA
$94.5B
| $9.04M | 1.83% |
49,160
-244
| -0.5% | -$44.8K |
|
20
Lowe's Companies
LOW
$145B
| $9.02M | 1.83% |
48,044
-10,887
| -18% | -$2.04M |
|
21
Toro Company
TTC
$8B
| $9.01M | 1.83% |
104,180
-1,726
| -2% | -$149K |
|
22
Fox Factory Holding Corp
FOXF
$1.21B
| $8.81M | 1.79% |
111,389
+15,270
| +16% | +$1.21M |
|
23
Starbucks
SBUX
$100B
| $8.63M | 1.75% |
102,469
-1,855
| -2% | -$156K |
|
24
Honeywell
HON
$139B
| $8.47M | 1.72% |
50,701
+9,687
| +24% | +$1.62M |
|
25
Cognizant
CTSH
$35.3B
| $8.43M | 1.71% |
146,817
+52,340
| +55% | +$3.01M |
|