Bell Asset Management as of March 31, 2022
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $37M | 121k | 308.31 | |
| Amazon (AMZN) | 5.2 | $31M | 9.4k | 3259.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $29M | 10k | 2781.30 | |
| UnitedHealth (UNH) | 3.1 | $18M | 35k | 509.97 | |
| Visa Com Cl A (V) | 2.5 | $15M | 66k | 221.77 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 81k | 177.23 | |
| Fiserv (FI) | 2.4 | $14M | 138k | 101.40 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $14M | 38k | 357.39 | |
| Electronic Arts (EA) | 2.3 | $13M | 105k | 126.51 | |
| Hca Holdings (HCA) | 2.1 | $12M | 48k | 250.62 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 143k | 82.73 | |
| Verizon Communications (VZ) | 2.0 | $12M | 230k | 50.94 | |
| Genpact (G) | 2.0 | $12M | 269k | 43.51 | |
| Lowe's Companies (LOW) | 2.0 | $12M | 58k | 202.19 | |
| Amgen (AMGN) | 2.0 | $11M | 47k | 241.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $11M | 33k | 337.22 | |
| Yeti Hldgs (YETI) | 1.8 | $11M | 177k | 59.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $10M | 25k | 413.70 | |
| Nike CL B (NKE) | 1.7 | $10M | 75k | 134.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $9.6M | 110k | 87.84 | |
| AmerisourceBergen (COR) | 1.6 | $9.5M | 61k | 154.72 | |
| Fortune Brands (FBIN) | 1.6 | $9.2M | 124k | 74.28 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $9.1M | 20k | 455.64 | |
| Pool Corporation (POOL) | 1.6 | $9.0M | 21k | 422.83 | |
| Charles River Laboratories (CRL) | 1.5 | $8.9M | 31k | 283.96 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.7M | 32k | 273.23 | |
| Jack Henry & Associates (JKHY) | 1.5 | $8.4M | 43k | 197.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $8.3M | 92k | 89.67 | |
| Home Depot (HD) | 1.4 | $8.2M | 27k | 299.32 | |
| Amedisys (AMED) | 1.4 | $8.1M | 47k | 172.28 | |
| Cisco Systems (CSCO) | 1.4 | $8.1M | 145k | 55.76 | |
| S&p Global (SPGI) | 1.4 | $8.1M | 20k | 410.17 | |
| Zoetis Cl A (ZTS) | 1.4 | $7.9M | 42k | 188.58 | |
| Arista Networks (ANET) | 1.4 | $7.9M | 57k | 138.98 | |
| Toro Company (TTC) | 1.4 | $7.9M | 92k | 85.49 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.9M | 46k | 170.42 | |
| Tractor Supply Company (TSCO) | 1.4 | $7.9M | 34k | 233.36 | |
| Moody's Corporation (MCO) | 1.3 | $7.7M | 23k | 337.40 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $7.7M | 42k | 183.48 | |
| Honeywell International (HON) | 1.3 | $7.6M | 39k | 194.57 | |
| Edwards Lifesciences (EW) | 1.3 | $7.4M | 63k | 117.72 | |
| Keysight Technologies (KEYS) | 1.3 | $7.3M | 46k | 157.98 | |
| Service Corporation International (SCI) | 1.2 | $7.1M | 108k | 65.82 | |
| Ecolab (ECL) | 1.2 | $7.1M | 40k | 176.55 | |
| Fox Factory Hldg (FOXF) | 1.2 | $7.1M | 72k | 97.95 | |
| Broadridge Financial Solutions (BR) | 1.2 | $7.0M | 45k | 155.72 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.0M | 12k | 575.85 | |
| American Express Company (AXP) | 1.2 | $6.9M | 37k | 186.99 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $6.8M | 25k | 272.32 | |
| Pepsi (PEP) | 1.2 | $6.7M | 40k | 167.38 | |
| Church & Dwight (CHD) | 1.1 | $6.6M | 67k | 99.38 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $6.5M | 31k | 212.46 | |
| Cbre Group Cl A (CBRE) | 1.0 | $5.6M | 62k | 91.53 | |
| Mettler-Toledo International (MTD) | 0.9 | $5.3M | 3.8k | 1373.18 | |
| Kroger (KR) | 0.9 | $5.1M | 89k | 57.37 | |
| Masimo Corporation (MASI) | 0.8 | $4.7M | 32k | 145.54 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.4M | 49k | 90.97 |
