Bell Asset Management as of Dec. 31, 2021
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $41M | 122k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $30M | 10k | 2897.02 | |
| Amazon (AMZN) | 4.8 | $30M | 8.9k | 3334.34 | |
| UnitedHealth (UNH) | 3.0 | $19M | 37k | 502.15 | |
| Electronic Arts (EA) | 2.5 | $15M | 116k | 131.90 | |
| Lowe's Companies (LOW) | 2.4 | $15M | 58k | 258.47 | |
| Visa Com Cl A (V) | 2.3 | $14M | 66k | 216.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 82k | 171.07 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $14M | 39k | 359.32 | |
| AmerisourceBergen (COR) | 2.2 | $14M | 101k | 132.89 | |
| Genpact SHS (G) | 2.1 | $13M | 250k | 53.08 | |
| Fiserv (FI) | 2.1 | $13M | 127k | 103.79 | |
| Union Pacific Corporation (UNP) | 2.0 | $13M | 50k | 251.92 | |
| Hca Holdings (HCA) | 2.0 | $13M | 49k | 256.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $12M | 30k | 414.54 | |
| Verizon Communications (VZ) | 1.9 | $12M | 231k | 51.96 | |
| Yeti Hldgs (YETI) | 1.9 | $12M | 143k | 82.83 | |
| Nike CL B (NKE) | 1.9 | $12M | 70k | 166.68 | |
| Home Depot (HD) | 1.8 | $12M | 28k | 414.99 | |
| Fortune Brands (FBIN) | 1.8 | $11M | 107k | 106.90 | |
| Pool Corporation (POOL) | 1.8 | $11M | 20k | 566.01 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 127k | 87.21 | |
| Amgen (AMGN) | 1.7 | $11M | 48k | 224.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $10M | 114k | 88.72 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $10M | 18k | 567.04 | |
| Jack Henry & Associates (JKHY) | 1.6 | $9.9M | 59k | 166.99 | |
| Church & Dwight (CHD) | 1.5 | $9.4M | 92k | 102.50 | |
| S&p Global (SPGI) | 1.5 | $9.4M | 20k | 471.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $9.4M | 110k | 84.79 | |
| Toro Company (TTC) | 1.5 | $9.3M | 93k | 99.91 | |
| Cisco Systems (CSCO) | 1.5 | $9.2M | 146k | 63.37 | |
| Charles River Laboratories (CRL) | 1.5 | $9.2M | 24k | 376.76 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $9.0M | 52k | 173.82 | |
| Tractor Supply Company (TSCO) | 1.5 | $9.0M | 38k | 238.61 | |
| Kroger (KR) | 1.4 | $8.7M | 193k | 45.26 | |
| Keysight Technologies (KEYS) | 1.4 | $8.5M | 41k | 206.51 | |
| Arista Networks (ANET) | 1.3 | $8.3M | 58k | 143.74 | |
| Ecolab (ECL) | 1.3 | $8.2M | 35k | 234.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $8.0M | 14k | 595.17 | |
| Moody's Corporation (MCO) | 1.3 | $8.0M | 21k | 390.56 | |
| Pepsi (PEP) | 1.3 | $8.0M | 46k | 173.70 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.9M | 14k | 567.72 | |
| Service Corporation International (SCI) | 1.2 | $7.7M | 109k | 70.99 | |
| Amedisys (AMED) | 1.2 | $7.7M | 48k | 161.88 | |
| Cerner Corporation | 1.2 | $7.6M | 82k | 92.87 | |
| Zoetis Cl A (ZTS) | 1.2 | $7.5M | 31k | 244.05 | |
| Honeywell International (HON) | 1.2 | $7.1M | 34k | 208.52 | |
| Edwards Lifesciences (EW) | 1.1 | $7.1M | 55k | 129.55 | |
| Broadridge Financial Solutions (BR) | 1.1 | $7.0M | 39k | 182.83 | |
| American Express Company (AXP) | 1.1 | $7.0M | 43k | 163.60 | |
| Hershey Company (HSY) | 1.1 | $7.0M | 36k | 193.47 | |
| Fox Factory Hldg (FOXF) | 1.1 | $6.8M | 40k | 170.09 | |
| Mettler-Toledo International (MTD) | 1.1 | $6.6M | 3.9k | 1697.28 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $5.9M | 16k | 370.19 | |
| Cbre Group Cl A (CBRE) | 0.8 | $5.2M | 48k | 108.50 |
