Bell Asset Management

Bell Asset Management as of Sept. 30, 2023

Portfolio Holdings for Bell Asset Management

Bell Asset Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $41M 131k 315.75
Alphabet Cap Stk Cl A (GOOGL) 5.5 $33M 255k 130.86
UnitedHealth (UNH) 4.2 $25M 50k 504.19
Johnson & Johnson (JNJ) 2.3 $14M 91k 155.75
Honeywell International (HON) 2.2 $13M 72k 184.74
Cisco Systems (CSCO) 2.0 $12M 231k 53.76
AmerisourceBergen (COR) 2.0 $12M 67k 179.97
Accenture Plc Ireland Shs Class A (ACN) 1.9 $12M 38k 307.11
Genpact SHS (G) 1.9 $11M 315k 36.20
Mettler-Toledo International (MTD) 1.8 $11M 9.7k 1108.07
Tractor Supply Company (TSCO) 1.7 $11M 52k 203.05
Visa Com Cl A (V) 1.7 $10M 45k 230.01
Cognizant Technology Solutio Cl A (CTSH) 1.7 $10M 153k 67.74
Service Corporation International (SCI) 1.7 $10M 179k 57.14
Aon Shs Cl A (AON) 1.7 $10M 31k 324.22
Fiserv (FI) 1.7 $10M 90k 112.96
Keysight Technologies (KEYS) 1.6 $10M 76k 132.31
Pepsi (PEP) 1.6 $10M 59k 169.44
Charles River Laboratories (CRL) 1.6 $9.9M 50k 195.98
Arista Networks (ANET) 1.6 $9.8M 54k 183.93
Motorola Solutions Com New (MSI) 1.6 $9.6M 35k 272.24
Coca-Cola Company (KO) 1.6 $9.4M 169k 55.98
Texas Instruments Incorporated (TXN) 1.5 $9.4M 59k 159.01
Zoetis Cl A (ZTS) 1.5 $9.3M 54k 173.98
Lauder Estee Cos Cl A (EL) 1.5 $9.2M 63k 144.55
Hca Holdings (HCA) 1.5 $9.2M 37k 245.98
Mastercard Incorporated Cl A (MA) 1.5 $9.1M 23k 395.91
American Express Company (AXP) 1.5 $9.0M 60k 149.19
Paylocity Holding Corporation (PCTY) 1.5 $8.8M 49k 181.70
Edwards Lifesciences (EW) 1.4 $8.8M 127k 69.28
Pool Corporation (POOL) 1.4 $8.7M 25k 356.10
Nike CL B (NKE) 1.4 $8.7M 91k 95.62
Bj's Wholesale Club Holdings (BJ) 1.4 $8.7M 122k 71.37
Humana (HUM) 1.4 $8.6M 18k 486.52
Marsh & McLennan Companies (MMC) 1.4 $8.3M 44k 190.30
Kroger (KR) 1.4 $8.3M 185k 44.75
Amgen (AMGN) 1.3 $8.0M 30k 268.76
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $8.0M 34k 236.53
Home Depot (HD) 1.3 $7.9M 26k 302.16
Automatic Data Processing (ADP) 1.3 $7.9M 33k 240.58
Thermo Fisher Scientific (TMO) 1.3 $7.7M 15k 506.17
Fox Factory Hldg (FOXF) 1.2 $7.6M 76k 99.08
Advanced Drain Sys Inc Del (WMS) 1.2 $7.5M 66k 113.83
Toro Company (TTC) 1.2 $7.4M 90k 83.10
Amazon (AMZN) 1.2 $7.4M 58k 127.12
Adobe Systems Incorporated (ADBE) 1.2 $7.4M 15k 509.90
Jack Henry & Associates (JKHY) 1.2 $7.4M 49k 151.14
Houlihan Lokey Cl A (HLI) 1.2 $7.3M 68k 107.12
Broadridge Financial Solutions (BR) 1.2 $7.2M 40k 179.05
Lowe's Companies (LOW) 1.2 $7.2M 34k 207.84
Oracle Corporation (ORCL) 1.1 $6.7M 64k 105.92
Costco Wholesale Corporation (COST) 1.1 $6.6M 12k 564.96
Starbucks Corporation (SBUX) 1.0 $6.3M 69k 91.27
Verizon Communications (VZ) 1.0 $6.2M 192k 32.41
Yeti Hldgs (YETI) 1.0 $5.9M 122k 48.22
Colgate-Palmolive Company (CL) 1.0 $5.9M 83k 71.11
Moody's Corporation (MCO) 0.9 $5.5M 17k 316.17
S&p Global (SPGI) 0.9 $5.5M 15k 365.41
Msci (MSCI) 0.8 $5.1M 9.9k 513.08
Masimo Corporation (MASI) 0.8 $4.8M 55k 87.68
Booking Holdings (BKNG) 0.8 $4.7M 1.5k 3083.95
Church & Dwight (CHD) 0.7 $4.4M 48k 91.63
Veeva Sys Cl A Com (VEEV) 0.7 $4.0M 20k 203.45