Bell Asset Management as of June 30, 2022
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $26M | 101k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $25M | 12k | 2179.22 | |
| Amazon (AMZN) | 4.2 | $21M | 201k | 106.21 | |
| UnitedHealth (UNH) | 2.9 | $15M | 29k | 513.64 | |
| Verizon Communications (VZ) | 2.6 | $13M | 260k | 50.75 | |
| Visa Com Cl A (V) | 2.6 | $13M | 67k | 196.89 | |
| Fiserv (FI) | 2.5 | $13M | 142k | 88.97 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $12M | 39k | 315.49 | |
| Genpact SHS (G) | 2.3 | $12M | 275k | 42.36 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 65k | 177.52 | |
| Lowe's Companies (LOW) | 2.0 | $10M | 59k | 174.66 | |
| Oracle Corporation (ORCL) | 2.0 | $10M | 147k | 69.87 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.0 | $10M | 113k | 90.36 | |
| Electronic Arts (EA) | 2.0 | $9.9M | 82k | 121.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $9.3M | 34k | 277.66 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $9.2M | 25k | 366.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $9.1M | 31k | 293.94 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $8.9M | 35k | 254.68 | |
| Yeti Hldgs (YETI) | 1.7 | $8.6M | 199k | 43.27 | |
| Pool Corporation (POOL) | 1.7 | $8.6M | 24k | 351.25 | |
| Charles River Laboratories (CRL) | 1.7 | $8.5M | 40k | 213.97 | |
| Zoetis Cl A (ZTS) | 1.7 | $8.4M | 49k | 171.89 | |
| Hca Holdings (HCA) | 1.6 | $8.3M | 49k | 168.06 | |
| Fortune Brands (FBIN) | 1.6 | $8.3M | 138k | 59.88 | |
| Amgen (AMGN) | 1.6 | $8.1M | 33k | 243.29 | |
| Toro Company (TTC) | 1.6 | $8.0M | 106k | 75.79 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.0M | 104k | 76.39 | |
| Nike CL B (NKE) | 1.5 | $7.9M | 77k | 102.20 | |
| Fox Factory Hldg (FOXF) | 1.5 | $7.7M | 96k | 80.54 | |
| Home Depot (HD) | 1.5 | $7.7M | 28k | 274.27 | |
| AmerisourceBergen (COR) | 1.5 | $7.5M | 53k | 141.48 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.3M | 47k | 155.25 | |
| Keysight Technologies (KEYS) | 1.4 | $7.3M | 53k | 137.86 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $7.1M | 36k | 198.03 | |
| Honeywell International (HON) | 1.4 | $7.1M | 41k | 173.82 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.9M | 33k | 213.27 | |
| Masimo Corporation (MASI) | 1.4 | $6.9M | 53k | 130.66 | |
| S&p Global (SPGI) | 1.3 | $6.8M | 20k | 337.04 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.6M | 43k | 153.65 | |
| Broadridge Financial Solutions (BR) | 1.3 | $6.5M | 46k | 142.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $6.4M | 95k | 67.49 | |
| Moody's Corporation (MCO) | 1.3 | $6.4M | 23k | 271.98 | |
| Cisco Systems (CSCO) | 1.3 | $6.3M | 149k | 42.64 | |
| Ecolab (ECL) | 1.2 | $6.3M | 41k | 153.75 | |
| Jack Henry & Associates (JKHY) | 1.2 | $6.3M | 35k | 180.03 | |
| Service Corporation International (SCI) | 1.2 | $6.3M | 91k | 69.12 | |
| Edwards Lifesciences (EW) | 1.2 | $6.3M | 66k | 95.08 | |
| Tractor Supply Company (TSCO) | 1.2 | $6.1M | 31k | 193.84 | |
| Pepsi (PEP) | 1.2 | $6.0M | 36k | 166.67 | |
| Church & Dwight (CHD) | 1.1 | $5.5M | 59k | 92.66 | |
| Arista Networks (ANET) | 1.1 | $5.5M | 58k | 93.73 | |
| American Express Company (AXP) | 1.0 | $5.2M | 38k | 138.61 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.1M | 11k | 479.27 | |
| Amedisys (AMED) | 1.0 | $5.1M | 48k | 105.13 | |
| Cbre Group Cl A (CBRE) | 0.9 | $4.6M | 63k | 73.61 | |
| Mettler-Toledo International (MTD) | 0.9 | $4.5M | 3.9k | 1148.88 | |
| Kroger (KR) | 0.8 | $4.3M | 91k | 47.33 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.5M | 9.9k | 350.73 |
