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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
+1.89%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.24M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.46%
Holding
71
New
7
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PPG icon
PPG Industries
PPG
+$7.28M
3
AVGO icon
Broadcom
AVGO
+$7.14M
4
CNM icon
Core & Main
CNM
+$7.05M
5
CLH icon
Clean Harbors
CLH
+$6.59M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.54M
2
FDS icon
Factset
FDS
+$6.53M
3
MCD icon
McDonald's
MCD
+$6.21M
4
EL icon
Estee Lauder
EL
+$5.92M
5
HUM icon
Humana
HUM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Healthcare 14.96%
3 Consumer Discretionary 12.47%
4 Financials 11.01%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.8B
$6.76M 1.23%
127,350
+27,365
+27% +$1.55M
ROK icon
27
Rockwell Automation
ROK
$53.5B
$6.67M 1.22%
23,349
-3,644
-13% -$1.02M
ZTS icon
28
Zoetis
ZTS
$33B
$6.61M 1.2%
40,581
+4,371
+12% +$782K
BKNG icon
29
Booking.com
BKNG
$151B
$6.59M 1.2%
33,175
-21,575
-39% -$4.15M
BR icon
30
Broadridge
BR
$18.4B
$6.55M 1.19%
28,962
-260
-0.9% -$58.2K
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.11B
$6.44M 1.17%
94,258
+22,207
+31% +$1.78M
TTC icon
32
Toro Company
TTC
$9.01B
$6.23M 1.13%
77,756
+32,661
+72% +$2.74M
PCTY icon
33
Paylocity
PCTY
$7.63B
$6.12M 1.12%
30,694
-19,606
-39% -$3.75M
CLH icon
34
Clean Harbors
CLH
$16.6B
$6.1M 1.11%
+26,520
New +$6.59M
AXP icon
35
American Express
AXP
$231B
$6.08M 1.11%
20,502
-3,309
-14% -$951K
SCI icon
36
Service Corp International
SCI
$11.9B
$6.01M 1.1%
75,347
+10,433
+16% +$853K
ORCL icon
37
Oracle
ORCL
$393B
$6M 1.09%
36,024
-10,200
-22% -$1.81M
JKHY icon
38
Jack Henry & Associates
JKHY
$11.2B
$5.81M 1.06%
33,144
-1,661
-5% -$297K
SPGI icon
39
S&P Global
SPGI
$124B
$5.8M 1.06%
11,639
-18
-0.2% -$9.13K
ADP icon
40
Automatic Data Processing
ADP
$109B
$5.8M 1.06%
19,799
-3,786
-16% -$1.12M
VRRM icon
41
Verra Mobility
VRRM
$842M
$5.73M 1.04%
237,177
+53,306
+29% +$1.32M
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$5.66M 1.03%
10,872
-98
-0.9% -$53.9K
LULU icon
43
lululemon athletica
LULU
$14B
$5.57M 1.01%
14,568
-2,873
-16% -$938K
G icon
44
Genpact
G
$6.07B
$5.54M 1.01%
129,042
-24,195
-16% -$1.02M
ZBRA icon
45
Zebra Technologies
ZBRA
$14.3B
$5.53M 1.01%
14,329
-2,438
-15% -$945K
CTSH icon
46
Cognizant
CTSH
$25.6B
$5.51M 1%
71,622
-741
-1% -$58K
HLI icon
47
Houlihan Lokey
HLI
$8.9B
$5.47M 1%
31,498
-378
-1% -$66.6K
POOL icon
48
Pool Corp
POOL
$7.07B
$5.43M 0.99%
15,930
-2,209
-12% -$805K
HD icon
49
Home Depot
HD
$340B
$5.16M 0.94%
13,253
-3,247
-20% -$1.33M
BJ icon
50
BJs Wholesale Club
BJ
$12.6B
$5.1M 0.93%
57,043
-17,384
-23% -$1.57M
1
2
3

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Bell Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bell Asset Management held 71 positions worth $549M, up 0.59% from $546M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bell Asset Management's Q4 2024 filing shows 7 new, 19 increased, 38 reduced and 7 closed positions. Its largest new stake was PPG Industries: 58,229 shares worth $6.96M. The largest sale was Ulta Beauty, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2024 buy was PPG Industries: 58,229 shares worth $6.96M.
  • Bell Asset Management added most to NVIDIA in Q4 2024, an estimated $10.7M increase.
  • Bell Asset Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $5.23M.
  • Bell Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $7.54M.
  • Bell Asset Management's ten largest holdings make up 39% of its $549M portfolio in Q4 2024.
  • Bell Asset Management opened 7 new positions and closed 7 in Q4 2024.
  • Bell Asset Management's portfolio value rose 0.59% quarter-over-quarter to $549M.

Based on Bell Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.