Bell Asset Management as of March 31, 2024
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $48M | 318k | 150.93 | |
| Microsoft Corporation (MSFT) | 6.7 | $46M | 108k | 420.72 | |
| UnitedHealth (UNH) | 3.8 | $26M | 53k | 494.70 | |
| Pepsi (PEP) | 2.5 | $17M | 99k | 175.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 106k | 158.19 | |
| Aon Shs Cl A (AON) | 2.3 | $16M | 48k | 333.72 | |
| Starbucks Corporation (SBUX) | 2.2 | $15M | 162k | 91.39 | |
| Fiserv (FI) | 2.0 | $14M | 87k | 159.82 | |
| Nike CL B (NKE) | 2.0 | $14M | 145k | 93.98 | |
| Hca Holdings (HCA) | 1.9 | $13M | 40k | 333.53 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $13M | 73k | 171.86 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $13M | 165k | 75.65 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 245k | 49.91 | |
| Edwards Lifesciences (EW) | 1.8 | $12M | 127k | 95.56 | |
| Kroger (KR) | 1.8 | $12M | 212k | 57.13 | |
| Tractor Supply Company (TSCO) | 1.7 | $12M | 45k | 261.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $11M | 33k | 346.61 | |
| Keysight Technologies (KEYS) | 1.7 | $11M | 73k | 156.38 | |
| Genpact SHS (G) | 1.7 | $11M | 343k | 32.95 | |
| Visa Com Cl A (V) | 1.6 | $11M | 40k | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $11M | 23k | 481.57 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 87k | 125.61 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $11M | 70k | 154.15 | |
| Mettler-Toledo International (MTD) | 1.6 | $11M | 8.0k | 1331.29 | |
| Charles River Laboratories (CRL) | 1.5 | $11M | 39k | 270.95 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $10M | 50k | 205.98 | |
| Zoetis Cl A (ZTS) | 1.5 | $10M | 61k | 169.21 | |
| Coca-Cola Company (KO) | 1.5 | $10M | 167k | 61.18 | |
| Humana (HUM) | 1.5 | $10M | 29k | 346.72 | |
| AmerisourceBergen (COR) | 1.5 | $9.9M | 41k | 242.99 | |
| American Express Company (AXP) | 1.4 | $9.5M | 42k | 227.69 | |
| Motorola Solutions Com New (MSI) | 1.4 | $9.4M | 26k | 354.98 | |
| Toro Company (TTC) | 1.4 | $9.3M | 102k | 91.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $9.3M | 31k | 301.44 | |
| Automatic Data Processing (ADP) | 1.3 | $9.2M | 37k | 249.74 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $9.0M | 52k | 172.24 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.8M | 15k | 581.21 | |
| Home Depot (HD) | 1.3 | $8.8M | 23k | 383.60 | |
| Pool Corporation (POOL) | 1.3 | $8.7M | 22k | 403.50 | |
| Amazon (AMZN) | 1.3 | $8.6M | 47k | 180.38 | |
| Jack Henry & Associates (JKHY) | 1.2 | $8.4M | 48k | 173.73 | |
| Service Corporation International (SCI) | 1.2 | $8.3M | 112k | 74.21 | |
| Broadridge Financial Solutions (BR) | 1.2 | $8.1M | 40k | 204.86 | |
| Houlihan Lokey Cl A (HLI) | 1.1 | $7.8M | 61k | 128.19 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $7.5M | 52k | 145.51 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.5M | 15k | 504.60 | |
| S&p Global (SPGI) | 1.1 | $7.5M | 18k | 425.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $7.4M | 101k | 73.29 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.3M | 10k | 732.63 | |
| Msci (MSCI) | 1.1 | $7.3M | 13k | 560.45 | |
| Lowe's Companies (LOW) | 1.0 | $7.0M | 28k | 254.73 | |
| Booking Holdings (BKNG) | 1.0 | $6.9M | 1.9k | 3627.88 | |
| FactSet Research Systems (FDS) | 0.9 | $6.5M | 14k | 454.39 | |
| McDonald's Corporation (MCD) | 0.9 | $6.4M | 23k | 281.95 | |
| Arista Networks (ANET) | 0.9 | $6.3M | 22k | 289.98 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.2M | 69k | 90.05 | |
| Moody's Corporation (MCO) | 0.9 | $5.9M | 15k | 393.03 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 139k | 41.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $5.8M | 25k | 231.69 | |
| Amgen (AMGN) | 0.7 | $4.8M | 17k | 284.32 | |
| Yeti Hldgs (YETI) | 0.7 | $4.7M | 122k | 38.55 |
