Bell Asset Management as of Dec. 31, 2020
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $21M | 12k | 1752.67 | |
| UnitedHealth (UNH) | 3.5 | $16M | 46k | 350.67 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 91k | 157.38 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 62k | 222.42 | |
| Fiserv (FI) | 2.8 | $13M | 114k | 113.86 | |
| Oracle Corporation (ORCL) | 2.8 | $13M | 195k | 64.69 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 255k | 44.75 | |
| Facebook Cl A (META) | 2.5 | $11M | 41k | 273.16 | |
| Electronic Arts (EA) | 2.3 | $10M | 72k | 143.60 | |
| Kroger (KR) | 2.2 | $10M | 317k | 31.76 | |
| Service Corporation International (SCI) | 2.1 | $9.6M | 196k | 49.10 | |
| Genpact SHS (G) | 2.1 | $9.6M | 232k | 41.36 | |
| Verizon Communications (VZ) | 2.1 | $9.4M | 160k | 58.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.1 | $9.4M | 71k | 132.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.0 | $9.4M | 114k | 81.95 | |
| Cerner Corporation | 1.9 | $8.9M | 113k | 78.48 | |
| Hca Holdings (HCA) | 1.8 | $8.4M | 51k | 164.47 | |
| FleetCor Technologies | 1.8 | $8.4M | 31k | 272.85 | |
| AmerisourceBergen (COR) | 1.8 | $8.1M | 83k | 97.76 | |
| Hershey Company (HSY) | 1.8 | $8.1M | 53k | 152.34 | |
| Broadridge Financial Solutions (BR) | 1.7 | $7.9M | 52k | 153.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $7.8M | 30k | 261.20 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $7.7M | 66k | 117.00 | |
| Pepsi (PEP) | 1.6 | $7.5M | 50k | 148.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $7.4M | 19k | 384.33 | |
| Honeywell International (HON) | 1.6 | $7.4M | 35k | 212.71 | |
| Lowe's Companies (LOW) | 1.6 | $7.3M | 45k | 160.50 | |
| Tractor Supply Company (TSCO) | 1.6 | $7.1M | 51k | 140.58 | |
| American Express Company (AXP) | 1.5 | $7.0M | 58k | 120.91 | |
| Arista Networks (ANET) | 1.5 | $6.9M | 24k | 290.55 | |
| Visa Com Cl A (V) | 1.5 | $6.7M | 31k | 218.71 | |
| Moody's Corporation (MCO) | 1.5 | $6.7M | 23k | 290.25 | |
| Home Depot (HD) | 1.5 | $6.7M | 25k | 265.61 | |
| Icon SHS (ICLR) | 1.4 | $6.6M | 34k | 194.98 | |
| Pool Corporation (POOL) | 1.4 | $6.5M | 18k | 372.49 | |
| Amgen (AMGN) | 1.4 | $6.3M | 27k | 229.92 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.0M | 17k | 356.92 | |
| Toro Company (TTC) | 1.3 | $6.0M | 63k | 94.84 | |
| Church & Dwight (CHD) | 1.3 | $5.9M | 67k | 87.24 | |
| McDonald's Corporation (MCD) | 1.3 | $5.8M | 27k | 214.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $5.7M | 65k | 87.18 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.5M | 22k | 250.20 | |
| O'reilly Automotive (ORLY) | 1.2 | $5.5M | 12k | 452.56 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.5M | 34k | 161.98 | |
| S&p Global (SPGI) | 1.2 | $5.5M | 17k | 328.73 | |
| Cbre Group Cl A (CBRE) | 1.2 | $5.5M | 88k | 62.72 | |
| Yeti Hldgs (YETI) | 1.2 | $5.4M | 80k | 68.47 | |
| Charles River Laboratories (CRL) | 1.2 | $5.4M | 21k | 249.87 | |
| Booking Holdings (BKNG) | 1.2 | $5.3M | 2.4k | 2227.27 | |
| Zoetis Cl A (ZTS) | 1.1 | $5.2M | 32k | 165.51 | |
| Nike CL B (NKE) | 1.1 | $5.1M | 36k | 141.46 | |
| Align Technology (ALGN) | 1.0 | $4.8M | 8.9k | 534.43 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $4.6M | 18k | 266.19 | |
| Ecolab (ECL) | 1.0 | $4.6M | 21k | 216.34 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.2M | 50k | 85.51 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | 11k | 376.77 | |
| Mettler-Toledo International (MTD) | 0.9 | $4.1M | 3.6k | 1139.54 | |
| Fox Factory Hldg (FOXF) | 0.8 | $3.8M | 36k | 105.70 | |
| Avery Dennison Corporation (AVY) | 0.8 | $3.7M | 24k | 155.12 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.2M | 6.4k | 499.84 |
