Bell Asset Management as of June 30, 2021
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 61 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $33M | 122k | 270.90 | |
| Amazon (AMZN) | 4.9 | $25M | 7.3k | 3440.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $24M | 9.7k | 2441.80 | |
| UnitedHealth (UNH) | 2.8 | $15M | 36k | 400.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 71k | 164.75 | |
| Facebook Cl A (META) | 2.2 | $11M | 33k | 347.71 | |
| Fiserv (FI) | 2.2 | $11M | 103k | 106.89 | |
| Nike CL B (NKE) | 2.1 | $11M | 71k | 154.49 | |
| Genpact (G) | 2.1 | $11M | 235k | 45.43 | |
| AmerisourceBergen (COR) | 2.0 | $10M | 88k | 114.49 | |
| Icon SHS (ICLR) | 1.8 | $9.3M | 45k | 206.70 | |
| Hca Holdings (HCA) | 1.8 | $9.3M | 45k | 206.73 | |
| Oracle Corporation (ORCL) | 1.8 | $9.0M | 116k | 77.84 | |
| Church & Dwight (CHD) | 1.8 | $9.0M | 105k | 85.22 | |
| Verizon Communications Cl A (VZ) | 1.7 | $8.9M | 159k | 56.03 | |
| Cerner Corporation | 1.7 | $8.9M | 114k | 78.16 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $8.9M | 15k | 585.63 | |
| Visa Com Cl A (V) | 1.7 | $8.8M | 38k | 233.82 | |
| S&p Global (SPGI) | 1.7 | $8.7M | 21k | 410.46 | |
| Moody's Corporation (MCO) | 1.7 | $8.7M | 24k | 362.36 | |
| Jack Henry & Associates (JKHY) | 1.6 | $8.4M | 51k | 163.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $8.3M | 16k | 529.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $8.3M | 28k | 294.78 | |
| Pool Corporation (POOL) | 1.6 | $8.2M | 18k | 458.69 | |
| Home Depot (HD) | 1.6 | $8.2M | 26k | 318.90 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.8M | 56k | 140.69 | |
| Zoetis Cl A (ZTS) | 1.5 | $7.7M | 41k | 186.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $7.7M | 111k | 69.26 | |
| Electronic Arts (EA) | 1.5 | $7.6M | 53k | 143.83 | |
| Tractor Supply Company (TSCO) | 1.5 | $7.5M | 40k | 186.05 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.3M | 19k | 395.67 | |
| Lowe's Companies (LOW) | 1.4 | $7.3M | 38k | 193.97 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $7.2M | 84k | 85.18 | |
| Fortune Brands (FBIN) | 1.4 | $7.0M | 70k | 99.60 | |
| Yeti Hldgs (YETI) | 1.3 | $6.9M | 75k | 91.82 | |
| Honeywell International (HON) | 1.3 | $6.5M | 30k | 219.35 | |
| Arista Networks (ANET) | 1.3 | $6.4M | 18k | 362.30 | |
| Charles River Laboratories (CRL) | 1.3 | $6.4M | 17k | 369.92 | |
| FleetCor Technologies | 1.2 | $6.3M | 25k | 256.04 | |
| Service Corporation International (SCI) | 1.2 | $6.3M | 117k | 53.59 | |
| Hershey Company (HSY) | 1.2 | $6.2M | 36k | 174.18 | |
| Amgen (AMGN) | 1.2 | $6.2M | 26k | 243.75 | |
| Pepsi (PEP) | 1.2 | $6.2M | 42k | 148.17 | |
| American Express Company (AXP) | 1.2 | $5.9M | 36k | 165.22 | |
| Keysight Technologies (KEYS) | 1.1 | $5.9M | 38k | 154.40 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.8M | 26k | 219.94 | |
| Toro Company (TTC) | 1.1 | $5.7M | 52k | 109.88 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.7M | 16k | 365.11 | |
| Cisco Systems (CSCO) | 1.1 | $5.5M | 104k | 53.00 | |
| Kroger (KR) | 1.1 | $5.5M | 143k | 38.31 | |
| Edwards Lifesciences (EW) | 1.1 | $5.4M | 53k | 103.57 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.4M | 9.6k | 566.23 | |
| Fox Factory Hldg (FOXF) | 1.1 | $5.4M | 35k | 155.67 | |
| Broadridge Financial Solutions (BR) | 1.1 | $5.4M | 33k | 161.54 | |
| McDonald's Corporation (MCD) | 1.0 | $5.3M | 23k | 230.97 | |
| Cbre Group Cl A (CBRE) | 1.0 | $5.1M | 59k | 85.73 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.0M | 21k | 243.19 | |
| Mettler-Toledo International (MTD) | 0.9 | $4.6M | 3.3k | 1385.49 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $4.6M | 14k | 318.09 | |
| Ecolab (ECL) | 0.8 | $4.1M | 20k | 205.99 | |
| Booking Holdings (BKNG) | 0.7 | $3.4M | 1.6k | 2188.26 |
