Bell Asset Management as of Dec. 31, 2024
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $40M | 210k | 189.30 | |
| Microsoft Corporation (MSFT) | 6.9 | $38M | 90k | 421.50 | |
| Amazon (AMZN) | 5.5 | $31M | 139k | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.5 | $25M | 185k | 134.29 | |
| Apple (AAPL) | 3.1 | $17M | 67k | 250.42 | |
| Fiserv (FI) | 2.8 | $16M | 76k | 205.42 | |
| UnitedHealth (UNH) | 2.6 | $14M | 29k | 505.86 | |
| Pepsi (PEP) | 2.4 | $13M | 85k | 152.06 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 86k | 144.62 | |
| Visa Com Cl A (V) | 2.1 | $11M | 36k | 316.04 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $11M | 26k | 444.68 | |
| Qualcomm (QCOM) | 2.0 | $11M | 71k | 153.62 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $10M | 19k | 526.57 | |
| Coca-Cola Company (KO) | 1.6 | $9.0M | 144k | 62.26 | |
| Broadcom (AVGO) | 1.6 | $8.9M | 39k | 231.84 | |
| Hca Holdings (HCA) | 1.6 | $8.9M | 30k | 300.15 | |
| AmerisourceBergen (COR) | 1.4 | $7.8M | 35k | 224.68 | |
| Core & Main Cl A (CNM) | 1.4 | $7.6M | 150k | 50.91 | |
| Keysight Technologies (KEYS) | 1.4 | $7.6M | 47k | 160.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $7.6M | 22k | 351.79 | |
| Cisco Systems (CSCO) | 1.3 | $7.3M | 124k | 59.20 | |
| Aon Shs Cl A (AON) | 1.3 | $7.3M | 20k | 359.16 | |
| PPG Industries (PPG) | 1.3 | $7.0M | 58k | 119.45 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $6.9M | 33k | 212.41 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $6.8M | 59k | 115.60 | |
| Tractor Supply Company (TSCO) | 1.2 | $6.8M | 127k | 53.06 | |
| Rockwell Automation (ROK) | 1.2 | $6.7M | 23k | 285.79 | |
| Zoetis Cl A (ZTS) | 1.2 | $6.6M | 41k | 162.93 | |
| Booking Holdings (BKNG) | 1.2 | $6.6M | 1.3k | 4968.42 | |
| Broadridge Financial Solutions (BR) | 1.2 | $6.5M | 29k | 226.09 | |
| Fortune Brands (FBIN) | 1.2 | $6.4M | 94k | 68.33 | |
| Toro Company (TTC) | 1.1 | $6.2M | 78k | 80.10 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $6.1M | 31k | 199.47 | |
| Clean Harbors (CLH) | 1.1 | $6.1M | 27k | 230.14 | |
| American Express Company (AXP) | 1.1 | $6.1M | 21k | 296.79 | |
| Service Corporation International (SCI) | 1.1 | $6.0M | 75k | 79.82 | |
| Oracle Corporation (ORCL) | 1.1 | $6.0M | 36k | 166.64 | |
| Jack Henry & Associates (JKHY) | 1.1 | $5.8M | 33k | 175.30 | |
| S&p Global (SPGI) | 1.1 | $5.8M | 12k | 498.03 | |
| Automatic Data Processing (ADP) | 1.1 | $5.8M | 20k | 292.73 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $5.7M | 237k | 24.18 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.7M | 11k | 520.23 | |
| Lululemon Athletica (LULU) | 1.0 | $5.6M | 15k | 382.41 | |
| Genpact SHS (G) | 1.0 | $5.5M | 129k | 42.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $5.5M | 14k | 386.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $5.5M | 72k | 76.90 | |
| Houlihan Lokey Cl A (HLI) | 1.0 | $5.5M | 32k | 173.66 | |
| Pool Corporation (POOL) | 1.0 | $5.4M | 16k | 340.94 | |
| Home Depot (HD) | 0.9 | $5.2M | 13k | 388.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $5.1M | 57k | 89.35 | |
| Yeti Hldgs (YETI) | 0.9 | $5.0M | 131k | 38.51 | |
| Mettler-Toledo International (MTD) | 0.9 | $5.0M | 4.1k | 1223.68 | |
| Arista Networks Com Shs (ANET) | 0.9 | $4.9M | 45k | 110.53 | |
| Amgen (AMGN) | 0.9 | $4.9M | 19k | 260.64 | |
| Synopsys (SNPS) | 0.9 | $4.7M | 9.8k | 485.36 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.6M | 11k | 413.44 | |
| Netflix (NFLX) | 0.8 | $4.6M | 5.1k | 891.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.4M | 5.6k | 772.00 | |
| Msci (MSCI) | 0.8 | $4.2M | 7.1k | 600.01 | |
| Edwards Lifesciences (EW) | 0.7 | $4.0M | 54k | 74.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.4M | 16k | 210.25 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | 3.7k | 916.27 | |
| Moody's Corporation (MCO) | 0.6 | $3.3M | 7.0k | 473.37 | |
| Nike CL B (NKE) | 0.5 | $2.9M | 38k | 75.67 |
