BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.38%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+7.9%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
67
New
4
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.82M |
| 2 |
McDonald's
MCD
|
$6.8M |
| 3 |
Factset
FDS
|
$6.76M |
| 4 |
Agilent Technologies
A
|
$6.15M |
| 5 |
PepsiCo
PEP
|
$5.34M |
Top Sells
| 1 |
Honeywell
HON
|
$13.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$7.57M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Arista Networks
ANET
|
$5.2M |
| 5 |
Church & Dwight Co
CHD
|
$4.41M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 22.58% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 6.78% |
318,138
+63,107
| +25% | +$8.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.5M | 6.49% |
113,093
-17,544
| -13% | -$6.6M |
|
3
UnitedHealth
UNH
$281B
| $27.1M | 4.13% |
51,422
+1,067
| +2% | +$562K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.53% |
105,889
+15,093
| +17% | +$2.37M |
|
|
5
PepsiCo
PEP
$204B
| $15.3M | 2.34% |
90,228
+31,462
| +54% | +$5.34M |
|
6
Edwards Lifesciences
EW
$47.8B
| $13.4M | 2.05% |
176,357
+49,314
| +39% | +$3.76M |
|
7
HCA Healthcare
HCA
$94.5B
| $13.1M | 2% |
48,484
+11,267
| +30% | +$3.05M |
|
8
Cisco
CSCO
$274B
| $12.4M | 1.89% |
245,431
+14,010
| +6% | +$708K |
|
9
Genpact
G
$7.9B
| $11.9M | 1.82% |
343,551
+28,594
| +9% | +$992K |
|
10
Visa
V
$683B
| $11.7M | 1.79% |
45,042
-119
| -0.3% | -$31K |
|
11
Fiserv
FI
$75.1B
| $11.5M | 1.76% |
86,892
-3,318
| -4% | -$441K |
|
12
Accenture
ACN
$162B
| $11.4M | 1.74% |
32,578
-5,763
| -15% | -$2.02M |
|
13
American Express
AXP
$231B
| $11.4M | 1.73% |
60,714
+439
| +0.7% | +$82.2K |
|
14
Tractor Supply
TSCO
$32.7B
| $11.1M | 1.69% |
51,406
-114
| -0.2% | -$24.5K |
|
15
BJs Wholesale Club
BJ
$12.9B
| $11M | 1.68% |
165,692
+43,619
| +36% | +$2.91M |
|
16
Cencora
COR
$56.5B
| $10.6M | 1.62% |
51,670
-14,916
| -22% | -$3.06M |
|
17
Aon
AON
$79.1B
| $10.6M | 1.61% |
36,343
+4,902
| +16% | +$1.43M |
|
18
Estee Lauder
EL
$33B
| $10.3M | 1.57% |
70,426
+7,062
| +11% | +$1.03M |
|
19
Charles River Laboratories
CRL
$8.04B
| $10.3M | 1.57% |
43,439
-6,868
| -14% | -$1.62M |
|
20
Humana
HUM
$36.5B
| $10.2M | 1.56% |
22,350
+4,739
| +27% | +$2.17M |
|
21
Texas Instruments
TXN
$184B
| $10M | 1.53% |
58,874
+4
| +0% | +$682 |
|
22
Coca-Cola
KO
$297B
| $9.9M | 1.51% |
167,987
-630
| -0.4% | -$37.1K |
|
23
Keysight
KEYS
$28.1B
| $9.85M | 1.5% |
61,898
-13,578
| -18% | -$2.16M |
|
24
Mastercard
MA
$538B
| $9.76M | 1.49% |
22,893
-95
| -0.4% | -$40.5K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $9.74M | 1.48% |
8,027
-1,658
| -17% | -$2.01M |
|