BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.61%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+4.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
64
New
–
Increased
20
Reduced
41
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$7.31M |
| 2 |
Nike
NKE
|
$5.98M |
| 3 |
Aon
AON
|
$3.71M |
| 4 |
Paylocity
PCTY
|
$3M |
| 5 |
Marsh & McLennan
MMC
|
$2.41M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$10M |
| 2 |
Edwards Lifesciences
EW
|
$4.68M |
| 3 |
Hershey
HSY
|
$4.57M |
| 4 |
American Express
AXP
|
$4.37M |
| 5 |
HCA Healthcare
HCA
|
$2.99M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 21.5% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 7.04% |
318,068
-70
| -0% | -$10.6K |
|
2
Microsoft
MSFT
$3.77T
| $45.5M | 6.67% |
108,134
-4,959
| -4% | -$2.09M |
|
3
UnitedHealth
UNH
$281B
| $26.2M | 3.85% |
53,038
+1,616
| +3% | +$799K |
|
4
PepsiCo
PEP
$204B
| $17.3M | 2.53% |
98,669
+8,441
| +9% | +$1.48M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.46% |
105,915
+26
| +0% | +$4.11K |
|
|
6
Aon
AON
$79.1B
| $15.8M | 2.32% |
47,459
+11,116
| +31% | +$3.71M |
|
|
7
Starbucks
SBUX
$100B
| $14.8M | 2.17% |
161,815
+79,952
| +98% | +$7.31M |
|
8
Fiserv
FI
$75.1B
| $13.8M | 2.03% |
86,528
-364
| -0.4% | -$58.2K |
|
|
9
Nike
NKE
$114B
| $13.6M | 2% |
144,952
+63,657
| +78% | +$5.98M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $13.2M | 1.93% |
39,529
-8,955
| -18% | -$2.99M |
|
|
11
Paylocity
PCTY
$9.89B
| $12.6M | 1.84% |
73,179
+17,483
| +31% | +$3M |
|
12
BJs Wholesale Club
BJ
$12.9B
| $12.5M | 1.83% |
165,200
-492
| -0.3% | -$37.2K |
|
13
Cisco
CSCO
$274B
| $12.2M | 1.79% |
244,550
-881
| -0.4% | -$44K |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $12.2M | 1.78% |
127,340
-49,017
| -28% | -$4.68M |
|
15
Kroger
KR
$44.9B
| $12.1M | 1.78% |
212,192
-318
| -0.1% | -$18.2K |
|
16
Tractor Supply
TSCO
$32.7B
| $11.8M | 1.72% |
44,937
-6,469
| -13% | -$1.69M |
|
17
Accenture
ACN
$162B
| $11.4M | 1.67% |
32,955
+377
| +1% | +$131K |
|
18
Keysight
KEYS
$28.1B
| $11.3M | 1.66% |
72,520
+10,622
| +17% | +$1.66M |
|
19
Genpact
G
$7.9B
| $11.3M | 1.66% |
343,438
-113
| -0% | -$3.72K |
|
20
Visa
V
$683B
| $11.2M | 1.65% |
40,217
-4,825
| -11% | -$1.35M |
|
21
Mastercard
MA
$538B
| $11M | 1.61% |
22,763
-130
| -0.6% | -$62.6K |
|
22
Oracle
ORCL
$635B
| $10.9M | 1.6% |
87,091
-295
| -0.3% | -$37.1K |
|
23
Estee Lauder
EL
$33B
| $10.8M | 1.59% |
70,198
-228
| -0.3% | -$35.1K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $10.6M | 1.56% |
7,993
-34
| -0.4% | -$45.3K |
|
25
Charles River Laboratories
CRL
$8.04B
| $10.5M | 1.54% |
38,672
-4,767
| -11% | -$1.29M |
|