Bell Asset Management as of Dec. 31, 2022
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $26M | 109k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $26M | 290k | 88.23 | |
| Verizon Communications (VZ) | 3.0 | $16M | 408k | 39.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 75k | 176.65 | |
| AmerisourceBergen (COR) | 2.5 | $13M | 80k | 165.71 | |
| Amazon (AMZN) | 2.4 | $13M | 152k | 84.00 | |
| Cisco Systems (CSCO) | 2.3 | $12M | 258k | 47.64 | |
| UnitedHealth (UNH) | 2.3 | $12M | 23k | 530.18 | |
| Kroger (KR) | 2.2 | $12M | 263k | 44.58 | |
| Zoetis Cl A (ZTS) | 2.2 | $12M | 79k | 146.55 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 141k | 81.74 | |
| Visa Com Cl A (V) | 2.1 | $11M | 55k | 207.76 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $11M | 31k | 347.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $11M | 41k | 266.84 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $11M | 43k | 248.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.0 | $11M | 41k | 256.41 | |
| Church & Dwight (CHD) | 2.0 | $11M | 131k | 80.61 | |
| Fiserv (FI) | 1.9 | $10M | 102k | 101.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.9 | $10M | 176k | 57.19 | |
| Genpact SHS (G) | 1.8 | $9.5M | 206k | 46.32 | |
| Hca Holdings (HCA) | 1.8 | $9.5M | 40k | 239.96 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $9.4M | 28k | 336.53 | |
| Icon SHS (ICLR) | 1.7 | $9.2M | 48k | 194.25 | |
| Charles River Laboratories (CRL) | 1.7 | $9.1M | 42k | 217.90 | |
| Broadridge Financial Solutions (BR) | 1.7 | $9.0M | 67k | 134.13 | |
| Coca-Cola Company (KO) | 1.5 | $8.2M | 130k | 63.61 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $8.2M | 49k | 165.22 | |
| Pool Corporation (POOL) | 1.5 | $7.9M | 26k | 302.33 | |
| Fortune Brands (FBIN) | 1.4 | $7.7M | 135k | 57.11 | |
| Masimo Corporation (MASI) | 1.4 | $7.7M | 52k | 147.95 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.6M | 46k | 165.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $7.6M | 60k | 126.16 | |
| Honeywell International (HON) | 1.4 | $7.5M | 35k | 214.30 | |
| Procter & Gamble Company (PG) | 1.4 | $7.4M | 49k | 151.56 | |
| Nike CL B (NKE) | 1.4 | $7.4M | 64k | 117.01 | |
| Electronic Arts (EA) | 1.4 | $7.3M | 60k | 122.18 | |
| Tractor Supply Company (TSCO) | 1.4 | $7.2M | 32k | 224.97 | |
| American Express Company (AXP) | 1.3 | $7.1M | 48k | 147.75 | |
| Ecolab (ECL) | 1.3 | $7.0M | 48k | 145.56 | |
| Keysight Technologies (KEYS) | 1.3 | $7.0M | 41k | 171.07 | |
| Arista Networks (ANET) | 1.3 | $6.9M | 57k | 121.35 | |
| Aon Shs Cl A (AON) | 1.3 | $6.8M | 23k | 300.14 | |
| Edwards Lifesciences (EW) | 1.3 | $6.7M | 90k | 74.61 | |
| S&p Global (SPGI) | 1.3 | $6.7M | 20k | 334.94 | |
| Home Depot (HD) | 1.2 | $6.6M | 21k | 315.86 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.6M | 66k | 99.20 | |
| Service Corporation International (SCI) | 1.2 | $6.5M | 94k | 69.14 | |
| Amgen (AMGN) | 1.2 | $6.5M | 25k | 262.64 | |
| Lowe's Companies (LOW) | 1.2 | $6.5M | 33k | 199.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.7M | 13k | 456.50 | |
| Mettler-Toledo International (MTD) | 1.0 | $5.6M | 3.9k | 1445.45 | |
| Jack Henry & Associates (JKHY) | 1.0 | $5.5M | 31k | 175.56 | |
| Toro Company (TTC) | 1.0 | $5.1M | 45k | 113.20 | |
| Moody's Corporation (MCO) | 0.9 | $5.1M | 18k | 278.62 | |
| Fox Factory Hldg (FOXF) | 0.9 | $5.0M | 55k | 91.23 | |
| Pepsi (PEP) | 0.9 | $4.9M | 27k | 180.66 | |
| Cbre Group Cl A (CBRE) | 0.9 | $4.7M | 62k | 76.96 | |
| Yeti Hldgs (YETI) | 0.9 | $4.6M | 112k | 41.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $4.5M | 28k | 161.38 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.3M | 8.1k | 407.96 |
