BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+5.71%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
63
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$6.5M |
| 3 |
PepsiCo
PEP
|
$6.34M |
| 4 |
Advanced Drainage Systems
WMS
|
$6.06M |
| 5 |
Colgate-Palmolive
CL
|
$5.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Icon
ICLR
|
$9.23M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.6M |
| 4 |
Visa
V
|
$5.4M |
| 5 |
Masimo
MASI
|
$5.13M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 21.3% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 6.06% | 319,682 +29,263 | +10% | +$3.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 3.85% | 73,050 -35,861 | -33% | -$10.3M |
|
|
3
UnitedHealth
UNH
$281B
| $17.3M | 3.17% | 36,654 +13,751 | +60% | +$6.5M |
|
4
Verizon
VZ
$186B
| $17M | 3.1% | 436,144 +28,411 | +7% | +$1.1M |
|
5
Accenture
ACN
$162B
| $16.3M | 2.97% | 56,883 +16,420 | +41% | +$4.69M |
|
6
Cisco
CSCO
$274B
| $15.3M | 2.79% | 291,748 +33,814 | +13% | +$1.77M |
|
7
Amazon
AMZN
$2.44T
| $14.4M | 2.64% | 139,760 -12,316 | -8% | -$1.27M |
|
8
Cencora
COR
$56.5B
| $13.8M | 2.52% | 86,054 +6,259 | +8% | +$1M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.36% | 83,344 +8,146 | +11% | +$1.26M |
|
10
Kroger
KR
$44.9B
| $12.9M | 2.36% | 261,475 -1,599 | -0.6% | -$78.9K |
|
11
Broadridge
BR
$29.9B
| $11.5M | 2.1% | 78,235 +11,449 | +17% | +$1.68M |
|
|
12
PepsiCo
PEP
$204B
| $11.3M | 2.07% | 62,082 +34,800 | +128% | +$6.34M |
|
13
Honeywell
HON
$139B
| $11.3M | 2.07% | 59,142 +24,237 | +69% | +$4.63M |
|
14
Amgen
AMGN
$155B
| $11.1M | 2.03% | 45,875 +21,126 | +85% | +$5.11M |
|
15
Cognizant
CTSH
$35.3B
| $10.6M | 1.94% | 174,486 -1,075 | -0.6% | -$65.5K |
|
|
16
Pfizer
PFE
$141B
| $10.3M | 1.88% | +252,166 | New | +$10.3M |
|
17
Genpact
G
$7.9B
| $10.2M | 1.87% | 221,092 +15,557 | +8% | +$719K |
|
18
Coca-Cola
KO
$297B
| $9.55M | 1.75% | 154,027 +24,332 | +19% | +$1.51M |
|
19
Procter & Gamble
PG
$368B
| $9.43M | 1.72% | 63,410 +14,368 | +29% | +$2.14M |
|
20
Church & Dwight Co
CHD
$22.7B
| $9.4M | 1.72% | 106,361 -24,907 | -19% | -$2.2M |
|
21
Oracle
ORCL
$635B
| $9.38M | 1.71% | 100,904 -40,462 | -29% | -$3.76M |
|
22
Zoetis
ZTS
$69.3B
| $9.24M | 1.69% | 55,531 -23,436 | -30% | -$3.9M |
|
23
Fiserv
FI
$75.1B
| $9.23M | 1.69% | 81,685 -20,717 | -20% | -$2.34M |
|
24
HCA Healthcare
HCA
$94.5B
| $9.19M | 1.68% | 34,858 -4,634 | -12% | -$1.22M |
|
25
Adobe
ADBE
$151B
| $8.97M | 1.64% | 23,272 -4,665 | -17% | -$1.8M |
|