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Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
-$12.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.98%
Holding
64
New
–
Increased
20
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.44M
2
NKE icon
Nike
NKE
+$6.48M
3
AON icon
Aon
AON
+$3.45M
4
PCTY icon
Paylocity
PCTY
+$2.89M
5
ZTS icon
Zoetis
ZTS
+$2.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10M
2
HSY icon
Hershey
HSY
+$4.57M
3
EW icon
Edwards Lifesciences
EW
+$4.12M
4
AXP icon
American Express
AXP
+$3.98M
5
HCA icon
HCA Healthcare
HCA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 21.5%
3 Financials 13.58%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.3B
$10.4M 1.52%
50,373
+11,702
+30% +$2.33M
ZTS icon
27
Zoetis
ZTS
$32.6B
$10.2M 1.5%
60,564
+13,863
+30% +$2.6M
KO icon
28
Coca-Cola
KO
$373B
$10.2M 1.5%
167,339
-648
-0.4% -$38.9K
HUM icon
29
Humana
HUM
$44.4B
$10.1M 1.48%
29,157
+6,807
+30% +$2.58M
COR icon
30
Cencora
COR
$60.7B
$9.94M 1.46%
40,897
-10,773
-21% -$2.48M
AXP icon
31
American Express
AXP
$231B
$9.46M 1.39%
41,539
-19,175
-32% -$3.98M
MSI icon
32
Motorola Solutions
MSI
$73B
$9.36M 1.37%
26,374
-11
-0% -$3.62K
TTC icon
33
Toro Company
TTC
$8.96B
$9.32M 1.37%
101,733
+12,091
+13% +$1.12M
ZBRA icon
34
Zebra Technologies
ZBRA
$13.9B
$9.25M 1.36%
30,688
+2,266
+8% +$606K
ADP icon
35
Automatic Data Processing
ADP
$108B
$9.18M 1.35%
36,766
+99
+0.3% +$24.2K
WMS icon
36
Advanced Drainage Systems
WMS
$10.9B
$9.01M 1.32%
52,336
-5,534
-10% -$833K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$8.84M 1.3%
15,207
-41
-0.3% -$23K
HD icon
38
Home Depot
HD
$333B
$8.8M 1.29%
22,945
-5
-0% -$1.83K
POOL icon
39
Pool Corp
POOL
$6.96B
$8.66M 1.27%
21,461
-104
-0.5% -$40.7K
AMZN icon
40
Amazon
AMZN
$3.07T
$8.55M 1.25%
47,410
-5,154
-10% -$860K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$8.42M 1.23%
48,448
-138
-0.3% -$23.5K
SCI icon
42
Service Corp International
SCI
$11.7B
$8.29M 1.21%
111,671
-26,908
-19% -$1.9M
BR icon
43
Broadridge
BR
$18.2B
$8.13M 1.19%
39,694
-227
-0.6% -$45.8K
HLI icon
44
Houlihan Lokey
HLI
$8.47B
$7.77M 1.14%
60,631
-7,074
-10% -$875K
A icon
45
Agilent Technologies
A
$39.3B
$7.54M 1.11%
51,824
+7,575
+17% +$1.04M
ADBE icon
46
Adobe
ADBE
$101B
$7.52M 1.1%
14,909
+3,576
+32% +$2.05M
SPGI icon
47
S&P Global
SPGI
$121B
$7.45M 1.09%
17,514
+2,548
+17% +$1.1M
CTSH icon
48
Cognizant
CTSH
$25B
$7.42M 1.09%
101,262
-11,468
-10% -$876K
COST icon
49
Costco
COST
$423B
$7.32M 1.07%
9,992
-39
-0.4% -$27.8K
MSCI icon
50
MSCI
MSCI
$41.7B
$7.27M 1.07%
12,970
-31
-0.2% -$17.4K
1
2
3

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Bell Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bell Asset Management held 64 positions worth $682M, up 4.1% from $656M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Bell Asset Management opened no new positions and exited 3, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bell Asset Management added most to Starbucks in Q1 2024, an estimated $7.44M increase.
  • Bell Asset Management's biggest Q1 2024 reduction was Edwards Lifesciences, cutting an estimated $4.12M.
  • Bell Asset Management fully exited Texas Instruments in Q1 2024, selling an estimated $10M.
  • Bell Asset Management's ten largest holdings make up 33% of its $682M portfolio in Q1 2024.
  • Bell Asset Management opened 0 new positions and closed 3 in Q1 2024.
  • Bell Asset Management's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Bell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.