Bell Asset Management as of June 30, 2024
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $50M | 274k | 182.15 | |
| Microsoft Corporation (MSFT) | 6.4 | $46M | 102k | 446.95 | |
| Apple (AAPL) | 6.0 | $43M | 202k | 210.62 | |
| UnitedHealth (UNH) | 3.9 | $28M | 55k | 509.26 | |
| Visa Com Cl A (V) | 2.4 | $17M | 66k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $17M | 39k | 441.16 | |
| Fiserv (FI) | 2.4 | $17M | 114k | 149.04 | |
| Amazon (AMZN) | 2.3 | $17M | 86k | 193.25 | |
| Aon Shs Cl A (AON) | 2.3 | $16M | 55k | 293.58 | |
| Pepsi (PEP) | 2.0 | $15M | 88k | 164.93 | |
| AmerisourceBergen (COR) | 2.0 | $14M | 64k | 225.30 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 97k | 146.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $14M | 47k | 303.41 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $14M | 25k | 555.54 | |
| Nike CL B (NKE) | 1.9 | $13M | 177k | 75.37 | |
| Genpact SHS (G) | 1.7 | $12M | 374k | 32.19 | |
| Booking Holdings (BKNG) | 1.6 | $12M | 3.0k | 3961.50 | |
| Paylocity Holding Corporation (PCTY) | 1.6 | $11M | 86k | 131.85 | |
| Keysight Technologies (KEYS) | 1.5 | $11M | 80k | 136.75 | |
| Humana (HUM) | 1.5 | $11M | 29k | 373.65 | |
| Zoetis Cl A (ZTS) | 1.5 | $10M | 60k | 173.36 | |
| Hca Holdings (HCA) | 1.4 | $10M | 31k | 321.28 | |
| Oracle Corporation (ORCL) | 1.4 | $9.9M | 70k | 141.20 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $9.8M | 46k | 210.72 | |
| Edwards Lifesciences (EW) | 1.3 | $9.5M | 103k | 92.37 | |
| Charles River Laboratories (CRL) | 1.3 | $9.3M | 45k | 206.58 | |
| Cisco Systems (CSCO) | 1.3 | $9.0M | 190k | 47.51 | |
| Coca-Cola Company (KO) | 1.2 | $8.8M | 139k | 63.65 | |
| Broadridge Financial Solutions (BR) | 1.2 | $8.7M | 44k | 197.00 | |
| Automatic Data Processing (ADP) | 1.2 | $8.7M | 37k | 238.69 | |
| American Express Company (AXP) | 1.2 | $8.4M | 36k | 231.55 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.3M | 15k | 553.00 | |
| Rockwell Automation (ROK) | 1.1 | $8.2M | 30k | 275.28 | |
| Jack Henry & Associates (JKHY) | 1.1 | $8.0M | 48k | 166.02 | |
| Service Corporation International (SCI) | 1.1 | $7.9M | 111k | 71.13 | |
| Motorola Solutions Com New (MSI) | 1.1 | $7.9M | 20k | 386.05 | |
| Home Depot (HD) | 1.1 | $7.8M | 23k | 344.24 | |
| S&p Global (SPGI) | 1.1 | $7.8M | 17k | 446.00 | |
| Pool Corporation (POOL) | 1.1 | $7.7M | 25k | 307.33 | |
| Qualcomm (QCOM) | 1.1 | $7.7M | 39k | 199.18 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $7.6M | 48k | 160.39 | |
| Msci (MSCI) | 1.1 | $7.6M | 16k | 481.75 | |
| Arista Networks (ANET) | 1.1 | $7.6M | 22k | 350.48 | |
| Tractor Supply Company (TSCO) | 1.0 | $7.5M | 28k | 270.00 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $7.4M | 70k | 106.40 | |
| Mettler-Toledo International (MTD) | 1.0 | $7.3M | 5.2k | 1397.59 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $7.2M | 82k | 87.84 | |
| McDonald's Corporation (MCD) | 1.0 | $7.2M | 28k | 254.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $7.2M | 23k | 308.93 | |
| Houlihan Lokey Cl A (HLI) | 1.0 | $7.1M | 53k | 134.86 | |
| Yeti Hldgs (YETI) | 1.0 | $6.9M | 182k | 38.15 | |
| FactSet Research Systems (FDS) | 1.0 | $6.8M | 17k | 408.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $6.8M | 101k | 68.00 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $6.7M | 52k | 129.63 | |
| Moody's Corporation (MCO) | 0.9 | $6.2M | 15k | 420.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $6.2M | 34k | 183.01 | |
| Toro Company (TTC) | 0.8 | $5.8M | 62k | 93.51 | |
| Amgen (AMGN) | 0.7 | $5.2M | 17k | 312.45 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $5.0M | 183k | 27.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.6M | 12k | 385.87 | |
| Fortune Brands (FBIN) | 0.6 | $4.5M | 70k | 64.94 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.5M | 5.3k | 849.99 | |
| Lululemon Athletica (LULU) | 0.6 | $4.2M | 14k | 298.70 |
