Bell Asset Management as of March 31, 2023
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $33M | 320k | 103.73 | |
| Microsoft Corporation (MSFT) | 3.8 | $21M | 73k | 288.30 | |
| UnitedHealth (UNH) | 3.2 | $17M | 37k | 472.59 | |
| Verizon Communications (VZ) | 3.1 | $17M | 436k | 38.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $16M | 57k | 285.81 | |
| Cisco Systems (CSCO) | 2.8 | $15M | 292k | 52.27 | |
| Amazon (AMZN) | 2.6 | $14M | 140k | 103.29 | |
| AmerisourceBergen (COR) | 2.5 | $14M | 86k | 160.11 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 83k | 155.00 | |
| Kroger (KR) | 2.4 | $13M | 262k | 49.37 | |
| Broadridge Financial Solutions (BR) | 2.1 | $12M | 78k | 146.57 | |
| Pepsi (PEP) | 2.1 | $11M | 62k | 182.30 | |
| Honeywell International (HON) | 2.1 | $11M | 59k | 191.12 | |
| Amgen (AMGN) | 2.0 | $11M | 46k | 241.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.9 | $11M | 175k | 60.93 | |
| Pfizer (PFE) | 1.9 | $10M | 252k | 40.80 | |
| Genpact SHS (G) | 1.9 | $10M | 221k | 46.22 | |
| Coca-Cola Company (KO) | 1.7 | $9.6M | 154k | 62.03 | |
| Procter & Gamble Company (PG) | 1.7 | $9.4M | 63k | 148.69 | |
| Church & Dwight (CHD) | 1.7 | $9.4M | 106k | 88.41 | |
| Oracle Corporation (ORCL) | 1.7 | $9.4M | 101k | 92.92 | |
| Zoetis Cl A (ZTS) | 1.7 | $9.2M | 56k | 166.44 | |
| Fiserv (FI) | 1.7 | $9.2M | 82k | 113.03 | |
| Hca Holdings (HCA) | 1.7 | $9.2M | 35k | 263.68 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $9.0M | 23k | 385.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $8.6M | 27k | 318.00 | |
| Charles River Laboratories (CRL) | 1.5 | $8.4M | 42k | 201.82 | |
| Edwards Lifesciences (EW) | 1.5 | $8.3M | 101k | 82.73 | |
| Aon Shs Cl A (AON) | 1.5 | $8.1M | 26k | 315.29 | |
| Electronic Arts (EA) | 1.5 | $8.0M | 67k | 120.45 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.9M | 43k | 186.01 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.6M | 46k | 166.55 | |
| Service Corporation International (SCI) | 1.4 | $7.6M | 111k | 68.78 | |
| Tractor Supply Company (TSCO) | 1.4 | $7.5M | 32k | 235.04 | |
| Lowe's Companies (LOW) | 1.4 | $7.5M | 37k | 199.97 | |
| Keysight Technologies (KEYS) | 1.4 | $7.4M | 46k | 161.48 | |
| Visa Com Cl A (V) | 1.3 | $6.9M | 31k | 225.46 | |
| Arista Networks (ANET) | 1.3 | $6.9M | 41k | 167.86 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.9M | 19k | 363.41 | |
| American Express Company (AXP) | 1.2 | $6.8M | 41k | 164.95 | |
| Jack Henry & Associates (JKHY) | 1.2 | $6.7M | 45k | 150.72 | |
| Cbre Group Cl A (CBRE) | 1.2 | $6.5M | 90k | 72.81 | |
| Pool Corporation (POOL) | 1.2 | $6.5M | 19k | 342.44 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.2M | 13k | 496.87 | |
| Home Depot (HD) | 1.1 | $6.1M | 21k | 295.12 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $6.1M | 72k | 84.21 | |
| S&p Global (SPGI) | 1.1 | $5.8M | 17k | 344.77 | |
| Ecolab (ECL) | 1.1 | $5.8M | 35k | 165.53 | |
| Fox Factory Hldg (FOXF) | 1.0 | $5.7M | 47k | 121.37 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.7M | 75k | 75.15 | |
| Fortune Brands (FBIN) | 1.0 | $5.6M | 96k | 58.73 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $5.6M | 23k | 246.46 | |
| Moody's Corporation (MCO) | 1.0 | $5.5M | 18k | 306.02 | |
| Nike CL B (NKE) | 1.0 | $5.2M | 43k | 122.64 | |
| Yeti Hldgs (YETI) | 0.8 | $4.5M | 112k | 40.00 | |
| Masimo Corporation (MASI) | 0.8 | $4.4M | 24k | 184.54 | |
| Mettler-Toledo International (MTD) | 0.8 | $4.3M | 2.8k | 1530.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.3M | 41k | 104.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $4.1M | 22k | 183.79 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.1M | 6.2k | 500.08 |
