Bell Asset Management as of June 30, 2023
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $29M | 245k | 119.70 | |
| UnitedHealth (UNH) | 3.3 | $20M | 41k | 480.64 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 48k | 340.54 | |
| Verizon Communications (VZ) | 2.8 | $16M | 435k | 37.19 | |
| Cisco Systems (CSCO) | 2.6 | $15M | 291k | 51.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $15M | 49k | 308.58 | |
| AmerisourceBergen (COR) | 2.5 | $15M | 77k | 192.43 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 83k | 165.52 | |
| Broadridge Financial Solutions (BR) | 2.2 | $13M | 78k | 165.63 | |
| Kroger (KR) | 2.1 | $12M | 261k | 47.00 | |
| Honeywell International (HON) | 2.1 | $12M | 59k | 207.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.9 | $11M | 174k | 65.28 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $11M | 58k | 196.38 | |
| Genpact SHS (G) | 1.8 | $10M | 276k | 37.57 | |
| Fiserv (FI) | 1.8 | $10M | 81k | 126.15 | |
| Amgen (AMGN) | 1.7 | $10M | 46k | 222.02 | |
| Pfizer (PFE) | 1.7 | $10M | 276k | 36.68 | |
| Pepsi (PEP) | 1.7 | $10M | 54k | 185.22 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $9.7M | 54k | 180.02 | |
| Charles River Laboratories (CRL) | 1.7 | $9.7M | 46k | 210.25 | |
| American Express Company (AXP) | 1.6 | $9.6M | 55k | 174.20 | |
| Zoetis Cl A (ZTS) | 1.6 | $9.4M | 55k | 172.21 | |
| Advanced Drain Sys Inc Del (WMS) | 1.6 | $9.4M | 82k | 113.78 | |
| Keysight Technologies (KEYS) | 1.6 | $9.3M | 55k | 167.45 | |
| Coca-Cola Company (KO) | 1.6 | $9.3M | 154k | 60.22 | |
| Pool Corporation (POOL) | 1.6 | $9.2M | 25k | 374.64 | |
| Tractor Supply Company (TSCO) | 1.6 | $9.1M | 41k | 221.10 | |
| Hca Holdings (HCA) | 1.6 | $9.1M | 30k | 303.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $9.1M | 31k | 295.83 | |
| Service Corporation International (SCI) | 1.5 | $8.9M | 138k | 64.59 | |
| Aon Shs Cl A (AON) | 1.5 | $8.9M | 26k | 345.20 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $8.6M | 46k | 188.08 | |
| Procter & Gamble Company (PG) | 1.5 | $8.6M | 57k | 151.74 | |
| Visa Com Cl A (V) | 1.4 | $8.4M | 35k | 237.48 | |
| Amazon (AMZN) | 1.4 | $8.3M | 64k | 130.36 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $8.3M | 21k | 393.30 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.2M | 17k | 488.99 | |
| Church & Dwight (CHD) | 1.4 | $8.2M | 82k | 100.23 | |
| Edwards Lifesciences (EW) | 1.4 | $8.2M | 87k | 94.33 | |
| Home Depot (HD) | 1.4 | $8.1M | 26k | 310.64 | |
| Mettler-Toledo International (MTD) | 1.4 | $8.0M | 6.1k | 1311.64 | |
| Arista Networks (ANET) | 1.4 | $7.9M | 49k | 162.06 | |
| Fox Factory Hldg (FOXF) | 1.3 | $7.6M | 70k | 108.51 | |
| Nike CL B (NKE) | 1.3 | $7.5M | 68k | 110.37 | |
| Jack Henry & Associates (JKHY) | 1.3 | $7.5M | 45k | 167.33 | |
| Oracle Corporation (ORCL) | 1.3 | $7.4M | 62k | 119.09 | |
| Lowe's Companies (LOW) | 1.2 | $7.1M | 31k | 225.70 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $7.0M | 111k | 63.01 | |
| Fortune Brands (FBIN) | 1.2 | $6.9M | 96k | 71.95 | |
| Automatic Data Processing (ADP) | 1.2 | $6.8M | 31k | 219.79 | |
| Masimo Corporation (MASI) | 1.1 | $6.7M | 41k | 164.55 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.3M | 12k | 521.75 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.2M | 63k | 99.06 | |
| S&p Global (SPGI) | 1.1 | $6.1M | 15k | 400.89 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $6.1M | 33k | 184.53 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.8M | 75k | 77.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.8M | 11k | 538.38 | |
| Moody's Corporation (MCO) | 0.9 | $5.5M | 16k | 347.72 | |
| Msci (MSCI) | 0.8 | $4.6M | 9.9k | 469.29 | |
| Yeti Hldgs (YETI) | 0.7 | $4.3M | 111k | 38.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.5M | 18k | 197.73 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.1M | 6.2k | 502.23 |
