Bell Asset Management as of Sept. 30, 2021
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $38M | 135k | 281.92 | |
| Amazon (AMZN) | 5.0 | $29M | 8.8k | 3284.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $27M | 10k | 2673.55 | |
| UnitedHealth (UNH) | 2.8 | $16M | 42k | 390.74 | |
| Fiserv (FI) | 2.3 | $14M | 127k | 108.50 | |
| Electronic Arts (EA) | 2.3 | $13M | 94k | 142.25 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 81k | 161.50 | |
| Facebook Cl A (META) | 2.2 | $13M | 38k | 339.39 | |
| Verizon Communications (VZ) | 2.1 | $12M | 230k | 54.01 | |
| Lowe's Companies (LOW) | 2.1 | $12M | 61k | 202.85 | |
| AmerisourceBergen (COR) | 2.0 | $12M | 101k | 119.45 | |
| Genpact SHS (G) | 2.0 | $12M | 248k | 47.51 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $12M | 33k | 347.67 | |
| Hca Holdings (HCA) | 1.9 | $11M | 47k | 242.71 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 123k | 87.13 | |
| Visa Com Cl A (V) | 1.8 | $11M | 48k | 222.76 | |
| Nike CL B (NKE) | 1.7 | $10M | 70k | 145.24 | |
| Amgen (AMGN) | 1.7 | $10M | 47k | 212.65 | |
| Fortune Brands (FBIN) | 1.7 | $10M | 112k | 89.42 | |
| Church & Dwight (CHD) | 1.7 | $10M | 121k | 82.57 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.8M | 50k | 196.02 | |
| Home Depot (HD) | 1.7 | $9.7M | 30k | 328.27 | |
| Jack Henry & Associates (JKHY) | 1.6 | $9.6M | 59k | 164.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $9.4M | 30k | 319.93 | |
| Tractor Supply Company (TSCO) | 1.6 | $9.4M | 46k | 202.60 | |
| Cerner Corporation | 1.6 | $9.3M | 132k | 70.52 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $9.2M | 16k | 575.74 | |
| Icon SHS (ICLR) | 1.5 | $9.1M | 35k | 262.02 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $8.8M | 58k | 151.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $8.7M | 110k | 79.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $8.4M | 113k | 74.21 | |
| S&p Global (SPGI) | 1.4 | $8.4M | 20k | 424.88 | |
| Cisco Systems (CSCO) | 1.3 | $7.9M | 145k | 54.43 | |
| Pool Corporation (POOL) | 1.3 | $7.7M | 18k | 434.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $7.7M | 15k | 515.45 | |
| Kroger (KR) | 1.3 | $7.6M | 188k | 40.43 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.5M | 17k | 449.34 | |
| Yeti Hldgs (YETI) | 1.3 | $7.4M | 86k | 85.69 | |
| Ecolab (ECL) | 1.2 | $7.3M | 35k | 208.61 | |
| Moody's Corporation (MCO) | 1.2 | $7.3M | 20k | 355.12 | |
| Pepsi (PEP) | 1.2 | $7.2M | 48k | 150.41 | |
| Honeywell International (HON) | 1.2 | $7.2M | 34k | 212.27 | |
| Keysight Technologies (KEYS) | 1.2 | $7.2M | 44k | 164.28 | |
| Arista Networks (ANET) | 1.2 | $7.0M | 20k | 343.63 | |
| Zoetis Cl A (ZTS) | 1.2 | $6.9M | 36k | 194.13 | |
| Charles River Laboratories (CRL) | 1.2 | $6.8M | 16k | 412.66 | |
| Hershey Company (HSY) | 1.1 | $6.5M | 39k | 169.26 | |
| Service Corporation International (SCI) | 1.1 | $6.5M | 108k | 60.26 | |
| McDonald's Corporation (MCD) | 1.1 | $6.4M | 26k | 241.10 | |
| Broadridge Financial Solutions (BR) | 1.1 | $6.4M | 38k | 166.64 | |
| Booking Holdings (BKNG) | 1.1 | $6.2M | 2.6k | 2373.76 | |
| Edwards Lifesciences (EW) | 1.1 | $6.2M | 55k | 113.21 | |
| American Express Company (AXP) | 1.0 | $6.0M | 36k | 167.54 | |
| Toro Company (TTC) | 1.0 | $5.8M | 60k | 97.41 | |
| Fox Factory Hldg (FOXF) | 1.0 | $5.8M | 40k | 144.55 | |
| Cbre Group Cl A (CBRE) | 1.0 | $5.7M | 59k | 97.37 | |
| Amedisys (AMED) | 1.0 | $5.7M | 38k | 149.11 | |
| Mettler-Toledo International (MTD) | 0.9 | $5.3M | 3.8k | 1377.47 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $4.9M | 16k | 299.93 |
