Bell Asset Management as of Sept. 30, 2024
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $39M | 90k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $35M | 212k | 165.85 | |
| Amazon (AMZN) | 4.1 | $22M | 120k | 186.33 | |
| Apple (AAPL) | 3.3 | $18M | 77k | 233.00 | |
| UnitedHealth (UNH) | 3.0 | $16M | 28k | 584.68 | |
| Fiserv (FI) | 2.7 | $15M | 83k | 179.65 | |
| NVIDIA Corporation (NVDA) | 2.4 | $13M | 107k | 121.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $13M | 36k | 353.48 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $12M | 24k | 493.80 | |
| Visa Com Cl A (V) | 2.1 | $11M | 41k | 274.95 | |
| Qualcomm (QCOM) | 2.0 | $11M | 65k | 170.05 | |
| Pepsi (PEP) | 2.0 | $11M | 64k | 170.05 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 202k | 53.22 | |
| AmerisourceBergen (COR) | 1.9 | $10M | 46k | 225.08 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $9.4M | 18k | 517.78 | |
| Booking Holdings (BKNG) | 1.7 | $9.2M | 2.2k | 4212.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.1M | 56k | 162.06 | |
| Keysight Technologies (KEYS) | 1.6 | $8.6M | 54k | 158.93 | |
| Advanced Drain Sys Inc Del (WMS) | 1.5 | $8.3M | 53k | 157.16 | |
| Paylocity Holding Corporation (PCTY) | 1.5 | $8.3M | 50k | 164.97 | |
| Hca Holdings (HCA) | 1.5 | $7.9M | 20k | 406.43 | |
| Oracle Corporation (ORCL) | 1.4 | $7.9M | 46k | 170.40 | |
| Nike CL B (NKE) | 1.4 | $7.7M | 88k | 88.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.5M | 19k | 389.12 | |
| Rockwell Automation (ROK) | 1.3 | $7.2M | 27k | 268.46 | |
| Aon Shs Cl A (AON) | 1.3 | $7.1M | 21k | 345.99 | |
| Zoetis Cl A (ZTS) | 1.3 | $7.1M | 36k | 195.38 | |
| Pool Corporation (POOL) | 1.3 | $6.8M | 18k | 376.80 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.8M | 11k | 618.57 | |
| Home Depot (HD) | 1.2 | $6.7M | 17k | 405.20 | |
| FactSet Research Systems (FDS) | 1.2 | $6.5M | 14k | 459.85 | |
| Automatic Data Processing (ADP) | 1.2 | $6.5M | 24k | 276.73 | |
| American Express Company (AXP) | 1.2 | $6.5M | 24k | 271.20 | |
| Fortune Brands (FBIN) | 1.2 | $6.5M | 72k | 89.53 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $6.4M | 29k | 223.09 | |
| Edwards Lifesciences (EW) | 1.2 | $6.4M | 97k | 65.99 | |
| Broadridge Financial Solutions (BR) | 1.2 | $6.3M | 29k | 215.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $6.2M | 17k | 370.32 | |
| McDonald's Corporation (MCD) | 1.1 | $6.2M | 20k | 304.51 | |
| Arista Networks (ANET) | 1.1 | $6.2M | 16k | 383.82 | |
| Jack Henry & Associates (JKHY) | 1.1 | $6.1M | 35k | 176.54 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $6.1M | 74k | 82.48 | |
| S&p Global (SPGI) | 1.1 | $6.0M | 12k | 516.62 | |
| Genpact SHS (G) | 1.1 | $6.0M | 153k | 39.21 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $5.9M | 59k | 99.69 | |
| Humana (HUM) | 1.1 | $5.9M | 19k | 316.74 | |
| Tractor Supply Company (TSCO) | 1.1 | $5.8M | 20k | 290.93 | |
| Charles River Laboratories (CRL) | 1.1 | $5.7M | 29k | 196.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $5.6M | 72k | 77.18 | |
| Yeti Hldgs (YETI) | 1.0 | $5.4M | 132k | 41.03 | |
| Service Corporation International (SCI) | 0.9 | $5.1M | 65k | 78.93 | |
| Msci (MSCI) | 0.9 | $5.1M | 8.8k | 582.93 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.9 | $5.1M | 184k | 27.81 | |
| Houlihan Lokey Cl A (HLI) | 0.9 | $5.0M | 32k | 158.02 | |
| Coca-Cola Company (KO) | 0.9 | $5.0M | 70k | 71.86 | |
| Lululemon Athletica (LULU) | 0.9 | $4.7M | 17k | 271.35 | |
| Mettler-Toledo International (MTD) | 0.8 | $4.4M | 3.0k | 1499.70 | |
| Motorola Solutions Com New (MSI) | 0.8 | $4.4M | 9.8k | 449.63 | |
| Netflix (NFLX) | 0.8 | $4.4M | 6.2k | 709.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $4.3M | 21k | 209.87 | |
| Toro Company (TTC) | 0.7 | $3.9M | 45k | 86.73 | |
| Moody's Corporation (MCO) | 0.6 | $3.3M | 7.1k | 474.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 3.8k | 886.52 | |
| Amgen (AMGN) | 0.5 | $2.5M | 7.7k | 322.21 |
