Bell Asset Management as of March 31, 2021
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $25M | 106k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $21M | 10k | 2062.50 | |
| UnitedHealth (UNH) | 3.9 | $18M | 49k | 372.06 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 86k | 164.35 | |
| Fiserv (FI) | 2.9 | $13M | 113k | 119.04 | |
| Facebook Cl A (META) | 2.7 | $13M | 42k | 294.52 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 149k | 70.17 | |
| AmerisourceBergen (COR) | 2.2 | $10M | 88k | 118.07 | |
| Genpact SHS (G) | 2.2 | $10M | 236k | 42.82 | |
| Verizon Communications (VZ) | 2.0 | $9.3M | 160k | 58.15 | |
| Church & Dwight (CHD) | 2.0 | $9.2M | 106k | 87.35 | |
| Lowe's Companies (LOW) | 1.9 | $9.0M | 47k | 190.18 | |
| Home Depot (HD) | 1.9 | $8.9M | 29k | 305.26 | |
| Icon SHS (ICLR) | 1.8 | $8.6M | 44k | 196.37 | |
| Hca Holdings (HCA) | 1.8 | $8.5M | 45k | 188.33 | |
| Cerner Corporation | 1.8 | $8.3M | 115k | 71.88 | |
| Tractor Supply Company (TSCO) | 1.7 | $8.1M | 46k | 177.07 | |
| Visa Com Cl A (V) | 1.7 | $8.1M | 38k | 211.72 | |
| Pool Corporation (POOL) | 1.7 | $7.8M | 23k | 345.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $7.8M | 28k | 276.26 | |
| Jack Henry & Associates (JKHY) | 1.7 | $7.8M | 51k | 151.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $7.6M | 98k | 78.12 | |
| S&p Global (SPGI) | 1.6 | $7.6M | 21k | 352.88 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $7.5M | 62k | 121.80 | |
| Moody's Corporation (MCO) | 1.6 | $7.2M | 24k | 298.59 | |
| Electronic Arts (EA) | 1.5 | $7.2M | 53k | 135.38 | |
| O'reilly Automotive (ORLY) | 1.5 | $7.2M | 14k | 507.26 | |
| Honeywell International (HON) | 1.5 | $7.1M | 33k | 217.08 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $6.8M | 85k | 80.53 | |
| Service Corporation International (SCI) | 1.4 | $6.7M | 132k | 51.05 | |
| Fortune Brands (FBIN) | 1.4 | $6.7M | 70k | 95.82 | |
| Pepsi (PEP) | 1.4 | $6.7M | 47k | 141.45 | |
| FleetCor Technologies | 1.4 | $6.6M | 25k | 268.63 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.5M | 19k | 352.46 | |
| Zoetis Cl A (ZTS) | 1.4 | $6.5M | 42k | 157.49 | |
| Hershey Company (HSY) | 1.4 | $6.5M | 41k | 158.17 | |
| Amgen (AMGN) | 1.4 | $6.4M | 26k | 248.82 | |
| Broadridge Financial Solutions (BR) | 1.4 | $6.3M | 41k | 153.11 | |
| Kroger (KR) | 1.3 | $6.2M | 174k | 35.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $6.1M | 13k | 485.20 | |
| Nike CL B (NKE) | 1.3 | $5.8M | 44k | 132.90 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.8M | 12k | 475.37 | |
| American Express Company (AXP) | 1.2 | $5.8M | 41k | 141.44 | |
| McDonald's Corporation (MCD) | 1.2 | $5.7M | 26k | 224.15 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.6M | 16k | 356.05 | |
| Toro Company (TTC) | 1.2 | $5.4M | 53k | 103.14 | |
| Arista Networks (ANET) | 1.2 | $5.4M | 18k | 301.89 | |
| Yeti Hldgs (YETI) | 1.2 | $5.4M | 75k | 72.21 | |
| Cisco Systems (CSCO) | 1.2 | $5.4M | 105k | 51.71 | |
| Fox Factory Hldg (FOXF) | 1.1 | $5.2M | 41k | 127.06 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.0M | 21k | 243.13 | |
| Charles River Laboratories (CRL) | 1.1 | $5.0M | 17k | 289.81 | |
| Cbre Group Cl A (CBRE) | 1.0 | $4.7M | 60k | 79.11 | |
| Booking Holdings (BKNG) | 1.0 | $4.5M | 1.9k | 2329.86 | |
| Edwards Lifesciences (EW) | 0.9 | $4.4M | 53k | 83.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.4M | 20k | 220.40 | |
| Ecolab (ECL) | 0.9 | $4.3M | 20k | 214.06 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $4.2M | 14k | 290.87 | |
| Mettler-Toledo International (MTD) | 0.8 | $3.9M | 3.4k | 1155.67 | |
| Avery Dennison Corporation (AVY) | 0.8 | $3.7M | 20k | 183.64 |
