BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.69%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+8.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
61
New
4
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$9.23M |
| 2 |
Coca-Cola
KO
|
$8.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.6M |
| 4 |
Aon
AON
|
$6.77M |
| 5 |
Verizon
VZ
|
$4.13M |
Top Sells
| 1 |
Toro Company
TTC
|
$6.7M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.01M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$5.18M |
| 4 |
Yeti Holdings
YETI
|
$4.56M |
| 5 |
Starbucks
SBUX
|
$3.58M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.1M | 4.89% |
108,911
+6,376
| +6% | +$1.53M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 4.8% |
290,419
+42,023
| +17% | +$3.71M |
|
|
3
Verizon
VZ
$186B
| $16.1M | 3.01% |
407,733
+104,905
| +35% | +$4.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.49% |
75,198
-463
| -0.6% | -$81.8K |
|
5
Cencora
COR
$56.5B
| $13.2M | 2.48% |
79,795
-12,177
| -13% | -$2.02M |
|
6
Amazon
AMZN
$2.44T
| $12.8M | 2.39% |
152,076
+11,077
| +8% | +$930K |
|
7
Cisco
CSCO
$274B
| $12.3M | 2.3% |
257,934
+66,708
| +35% | +$3.18M |
|
8
UnitedHealth
UNH
$281B
| $12.1M | 2.27% |
22,903
-3,307
| -13% | -$1.75M |
|
9
Kroger
KR
$44.9B
| $11.7M | 2.2% |
263,074
+27,846
| +12% | +$1.24M |
|
10
Zoetis
ZTS
$69.3B
| $11.6M | 2.17% |
78,967
+13,514
| +21% | +$1.98M |
|
11
Oracle
ORCL
$635B
| $11.6M | 2.16% |
141,366
-34,533
| -20% | -$2.82M |
|
12
Visa
V
$683B
| $11.3M | 2.12% |
54,567
-17,020
| -24% | -$3.54M |
|
13
Mastercard
MA
$538B
| $10.9M | 2.04% |
31,306
-9,849
| -24% | -$3.42M |
|
14
Accenture
ACN
$162B
| $10.8M | 2.02% |
40,463
+2,915
| +8% | +$778K |
|
15
Estee Lauder
EL
$33B
| $10.7M | 2.01% |
43,246
+8,698
| +25% | +$2.16M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $10.6M | 1.98% |
41,319
+2,927
| +8% | +$751K |
|
17
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.98% |
131,268
-1,100
| -0.8% | -$88.7K |
|
18
Fiserv
FI
$75.1B
| $10.3M | 1.94% |
102,402
-18,728
| -15% | -$1.89M |
|
19
Cognizant
CTSH
$35.3B
| $10M | 1.88% |
175,561
+28,744
| +20% | +$1.64M |
|
20
Genpact
G
$7.9B
| $9.52M | 1.78% |
205,535
-16,177
| -7% | -$749K |
|
21
HCA Healthcare
HCA
$94.5B
| $9.48M | 1.77% |
39,492
-9,668
| -20% | -$2.32M |
|
22
Adobe
ADBE
$151B
| $9.4M | 1.76% |
27,937
-251
| -0.9% | -$84.5K |
|
|
23
Icon
ICLR
$13.8B
| $9.23M | 1.73% |
+47,513
| New | +$9.23M |
|
24
Charles River Laboratories
CRL
$8.04B
| $9.12M | 1.71% |
41,856
-391
| -0.9% | -$85.2K |
|
25
Broadridge
BR
$29.9B
| $8.96M | 1.68% |
66,786
+28,463
| +74% | +$3.82M |
|