BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.5%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+6.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
65
New
5
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.02M |
| 2 |
Estee Lauder
EL
|
$6.92M |
| 3 |
Automatic Data Processing
ADP
|
$6.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.25M |
| 5 |
Paylocity
PCTY
|
$6.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 3 |
Microsoft
MSFT
|
$8.39M |
| 4 |
Electronic Arts
EA
|
$8.04M |
| 5 |
CBRE Group
CBRE
|
$6.54M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Healthcare | 22.64% |
| 3 | Consumer Staples | 13.37% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 5.02% |
245,330
-74,352
| -23% | -$8.9M |
|
2
UnitedHealth
UNH
$281B
| $19.5M | 3.33% |
40,508
+3,854
| +11% | +$1.85M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 2.82% |
48,416
-24,634
| -34% | -$8.39M |
|
4
Verizon
VZ
$186B
| $16.2M | 2.77% |
435,347
-797
| -0.2% | -$29.6K |
|
5
Cisco
CSCO
$274B
| $15.1M | 2.58% |
291,213
-535
| -0.2% | -$27.7K |
|
6
Accenture
ACN
$162B
| $15M | 2.57% |
48,599
-8,284
| -15% | -$2.56M |
|
7
Cencora
COR
$56.5B
| $14.9M | 2.54% |
77,181
-8,873
| -10% | -$1.71M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.36% |
83,193
-151
| -0.2% | -$25K |
|
9
Broadridge
BR
$29.9B
| $12.9M | 2.21% |
78,093
-142
| -0.2% | -$23.5K |
|
10
Kroger
KR
$44.9B
| $12.3M | 2.1% |
260,983
-492
| -0.2% | -$23.1K |
|
11
Honeywell
HON
$139B
| $12.2M | 2.09% |
58,902
-240
| -0.4% | -$49.8K |
|
12
Cognizant
CTSH
$35.3B
| $11.4M | 1.95% |
174,168
-318
| -0.2% | -$20.8K |
|
|
13
Estee Lauder
EL
$33B
| $11.4M | 1.94% |
57,885
+35,253
| +156% | +$6.92M |
|
14
Genpact
G
$7.9B
| $10.4M | 1.78% |
276,271
+55,179
| +25% | +$2.07M |
|
15
Fiserv
FI
$75.1B
| $10.3M | 1.76% |
81,385
-300
| -0.4% | -$37.8K |
|
16
Amgen
AMGN
$155B
| $10.2M | 1.74% |
45,792
-83
| -0.2% | -$18.4K |
|
17
Pfizer
PFE
$141B
| $10.1M | 1.73% |
275,450
+23,284
| +9% | +$854K |
|
18
PepsiCo
PEP
$204B
| $9.95M | 1.7% |
53,745
-8,337
| -13% | -$1.54M |
|
19
Texas Instruments
TXN
$184B
| $9.67M | 1.65% |
53,725
+11,191
| +26% | +$2.01M |
|
20
Charles River Laboratories
CRL
$8.04B
| $9.65M | 1.65% |
45,904
+4,296
| +10% | +$903K |
|
21
American Express
AXP
$231B
| $9.58M | 1.64% |
54,984
+13,736
| +33% | +$2.39M |
|
22
Zoetis
ZTS
$69.3B
| $9.42M | 1.61% |
54,727
-804
| -1% | -$138K |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $9.38M | 1.6% |
82,443
+10,432
| +14% | +$1.19M |
|
24
Keysight
KEYS
$28.1B
| $9.27M | 1.59% |
55,367
+9,292
| +20% | +$1.56M |
|
25
Coca-Cola
KO
$297B
| $9.26M | 1.58% |
153,746
-281
| -0.2% | -$16.9K |
|