BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-3.97%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
67
New
5
Increased
42
Reduced
16
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Motorola Solutions
MSI
|
$9.58M |
| 3 |
Humana
HUM
|
$8.57M |
| 4 |
Toro Company
TTC
|
$7.45M |
| 5 |
Houlihan Lokey
HLI
|
$7.25M |
Top Sells
| 1 |
Pfizer
PFE
|
$10.1M |
| 2 |
Procter & Gamble
PG
|
$8.58M |
| 3 |
Verizon
VZ
|
$7.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
$6.87M |
| 5 |
Broadridge
BR
|
$6.81M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 21.79% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.2M | 6.79% |
130,637
+82,221
| +170% | +$26M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 5.49% |
255,031
+9,701
| +4% | +$1.27M |
|
3
UnitedHealth
UNH
$281B
| $25.4M | 4.18% |
50,355
+9,847
| +24% | +$4.96M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.33% |
90,796
+7,603
| +9% | +$1.18M |
|
5
Honeywell
HON
$139B
| $13.3M | 2.18% |
71,788
+12,886
| +22% | +$2.38M |
|
6
Cisco
CSCO
$274B
| $12.4M | 2.05% |
231,421
-59,792
| -21% | -$3.21M |
|
7
Cencora
COR
$56.5B
| $12M | 1.97% |
66,586
-10,595
| -14% | -$1.91M |
|
8
Accenture
ACN
$162B
| $11.8M | 1.94% |
38,341
-10,258
| -21% | -$3.15M |
|
9
Genpact
G
$7.9B
| $11.4M | 1.88% |
314,957
+38,686
| +14% | +$1.4M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $10.7M | 1.77% |
9,685
+3,551
| +58% | +$3.93M |
|
11
Tractor Supply
TSCO
$32.7B
| $10.5M | 1.72% |
51,520
+10,222
| +25% | +$2.08M |
|
12
Visa
V
$683B
| $10.4M | 1.71% |
45,161
+9,756
| +28% | +$2.24M |
|
13
Cognizant
CTSH
$35.3B
| $10.4M | 1.7% |
152,793
-21,375
| -12% | -$1.45M |
|
14
Service Corp International
SCI
$11.1B
| $10.2M | 1.68% |
178,746
+40,815
| +30% | +$2.33M |
|
15
Aon
AON
$79.1B
| $10.2M | 1.68% |
31,441
+5,673
| +22% | +$1.84M |
|
16
Fiserv
FI
$75.1B
| $10.2M | 1.68% |
90,210
+8,825
| +11% | +$997K |
|
17
Keysight
KEYS
$28.1B
| $9.99M | 1.64% |
75,476
+20,109
| +36% | +$2.66M |
|
18
PepsiCo
PEP
$204B
| $9.96M | 1.64% |
58,766
+5,021
| +9% | +$851K |
|
19
Charles River Laboratories
CRL
$8.04B
| $9.86M | 1.62% |
50,307
+4,403
| +10% | +$863K |
|
20
Arista Networks
ANET
$172B
| $9.85M | 1.62% |
53,552
+4,532
| +9% | +$834K |
|
|
21
Motorola Solutions
MSI
$78.7B
| $9.58M | 1.58% |
+35,192
| New | +$9.58M |
|
22
Coca-Cola
KO
$297B
| $9.44M | 1.55% |
168,617
+14,871
| +10% | +$832K |
|
23
Texas Instruments
TXN
$184B
| $9.36M | 1.54% |
58,870
+5,145
| +10% | +$818K |
|
24
Zoetis
ZTS
$69.3B
| $9.32M | 1.53% |
53,572
-1,155
| -2% | -$201K |
|
25
Estee Lauder
EL
$33B
| $9.16M | 1.51% |
63,364
+5,479
| +9% | +$792K |
|