Bell Asset Management as of Sept. 30, 2022
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $24M | 103k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $24M | 248k | 95.65 | |
| Amazon (AMZN) | 3.2 | $16M | 141k | 113.00 | |
| UnitedHealth (UNH) | 2.7 | $13M | 26k | 505.04 | |
| Visa Com Cl A (V) | 2.6 | $13M | 72k | 177.64 | |
| AmerisourceBergen (COR) | 2.5 | $12M | 92k | 135.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 76k | 163.36 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $12M | 41k | 284.34 | |
| Verizon Communications (VZ) | 2.3 | $12M | 303k | 37.97 | |
| Fiserv (FI) | 2.3 | $11M | 121k | 93.57 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 176k | 61.07 | |
| Kroger (KR) | 2.1 | $10M | 235k | 43.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.0 | $10M | 38k | 262.01 | |
| Zoetis Cl A (ZTS) | 2.0 | $9.7M | 66k | 148.29 | |
| Genpact SHS (G) | 2.0 | $9.7M | 222k | 43.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $9.7M | 38k | 257.30 | |
| Church & Dwight (CHD) | 1.9 | $9.5M | 132k | 71.44 | |
| Electronic Arts (EA) | 1.9 | $9.3M | 80k | 115.71 | |
| Hca Holdings (HCA) | 1.8 | $9.0M | 49k | 183.79 | |
| Lowe's Companies (LOW) | 1.8 | $9.0M | 48k | 187.81 | |
| Toro Company (TTC) | 1.8 | $9.0M | 104k | 86.48 | |
| Fox Factory Hldg (FOXF) | 1.8 | $8.8M | 111k | 79.08 | |
| Starbucks Corporation (SBUX) | 1.8 | $8.6M | 103k | 84.26 | |
| Honeywell International (HON) | 1.7 | $8.5M | 51k | 166.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $8.4M | 147k | 57.44 | |
| Pool Corporation (POOL) | 1.7 | $8.4M | 26k | 318.22 | |
| Home Depot (HD) | 1.7 | $8.3M | 30k | 275.93 | |
| Tractor Supply Company (TSCO) | 1.7 | $8.3M | 45k | 185.89 | |
| Charles River Laboratories (CRL) | 1.7 | $8.3M | 42k | 196.79 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.8M | 28k | 275.19 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $7.7M | 50k | 154.79 | |
| Cisco Systems (CSCO) | 1.6 | $7.6M | 191k | 40.00 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $7.5M | 35k | 215.90 | |
| Amgen (AMGN) | 1.5 | $7.4M | 33k | 225.39 | |
| Fortune Brands (FBIN) | 1.5 | $7.3M | 136k | 53.69 | |
| Masimo Corporation (MASI) | 1.5 | $7.3M | 52k | 141.15 | |
| Keysight Technologies (KEYS) | 1.4 | $7.1M | 45k | 157.36 | |
| Nike CL B (NKE) | 1.4 | $7.1M | 86k | 83.12 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.0M | 47k | 149.30 | |
| American Express Company (AXP) | 1.3 | $6.6M | 49k | 134.90 | |
| Arista Networks (ANET) | 1.3 | $6.4M | 57k | 112.89 | |
| Yeti Hldgs (YETI) | 1.3 | $6.3M | 223k | 28.52 | |
| S&p Global (SPGI) | 1.2 | $6.2M | 20k | 305.35 | |
| Procter & Gamble Company (PG) | 1.2 | $6.1M | 48k | 126.24 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $6.0M | 65k | 92.36 | |
| Service Corporation International (SCI) | 1.2 | $6.0M | 103k | 57.74 | |
| Ecolab (ECL) | 1.2 | $5.8M | 40k | 144.43 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.7M | 32k | 182.25 | |
| Broadridge Financial Solutions (BR) | 1.1 | $5.5M | 38k | 144.33 | |
| Edwards Lifesciences (EW) | 1.1 | $5.4M | 65k | 82.63 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.0M | 11k | 472.28 | |
| Moody's Corporation (MCO) | 1.0 | $4.9M | 20k | 243.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $4.7M | 28k | 164.89 | |
| Pepsi (PEP) | 0.9 | $4.5M | 28k | 163.25 | |
| Mettler-Toledo International (MTD) | 0.9 | $4.2M | 3.9k | 1084.10 | |
| Cbre Group Cl A (CBRE) | 0.9 | $4.2M | 62k | 67.51 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.2M | 9.8k | 325.80 |
