Asset Manager
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Bell Asset Management Ltd
LEVEL 30, 101 COLLINS STREET, MELBOURNE, C3 3000 • 61 3 8637 6000
Market Value
$371M
+10.4%
Holdings
69
New Purchases
9
Added To
35
Closed
7
Reduced
18
Top 10 Concentration
44.0%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 1.33% | 0.00% | +1.33% | $5M |
| LOW | 1.21% | 0.00% | +1.21% | $5M |
| APH | 1.21% | 0.00% | +1.21% | $4M |
| OTIS | 1.11% | 0.00% | +1.11% | $4M |
| HCA | 1.01% | 0.00% | +1.01% | $4M |
| SPOT | 0.99% | 0.00% | +0.99% | $4M |
| META | 2.33% | 1.38% | +0.95% | $9M |
| AMAT | 0.91% | 0.00% | +0.91% | $3M |
| SYK | 0.89% | 0.00% | +0.89% | $3M |
| GOOGL | 7.33% | 6.51% | +0.82% | $27M |
| GEHC | 0.68% | 0.00% | +0.68% | $3M |
| WMS | 1.25% | 0.62% | +0.64% | $5M |
| AXP | 1.03% | 0.46% | +0.58% | $4M |
| MCD | 1.08% | 0.65% | +0.43% | $4M |
| MELI | 1.04% | 0.69% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.30% | 5.95% | -2.65% | $12M |
| CDNS | 0.00% | 1.30% | -1.30% | $0 |
| MSFT | 5.88% | 6.93% | -1.05% | $22M |
| KEYS | 0.00% | 1.00% | -1.00% | $0 |
| GWW | 0.00% | 0.99% | -0.99% | $0 |
| POOL | 0.00% | 0.98% | -0.98% | $0 |
| CPRT | 0.00% | 0.87% | -0.87% | $0 |
| CSCO | 0.00% | 0.87% | -0.87% | $0 |
| COST | 0.00% | 0.64% | -0.64% | $0 |
| ZTS | 0.68% | 1.21% | -0.53% | $3M |
| AON | 1.33% | 1.71% | -0.39% | $5M |
| UBER | 1.10% | 1.41% | -0.32% | $4M |
| AMZN | 4.60% | 4.89% | -0.29% | $17M |
| PCTY | 0.79% | 1.05% | -0.27% | $3M |
| NOW | 0.82% | 1.08% | -0.26% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 42.3% |
| Financial Services | 15.6% |
| Healthcare | 12.5% |
| Consumer Cyclical | 11.8% |
| Communication Services | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $213M | 57.4% |
| Large Cap | 40 | $139M | 37.6% |
| Mid Cap | 6 | $19M | 5.0% |
Portfolio Analytics
Avg Market Cap
$535.7B
Median Market Cap
$96.8B
Avg P/E
28.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.43% | 174,676 | $35M | $200.09 | $3M | -9,555 | -5.2% | |
| 2 | GOOGL | 7.33% | 76,016 | $27M | $357.37 | $5M | -201 | -0.3% | |
| 3 | MSFT | 5.88% | 58,396 | $22M | $373.02 | -$1M | -4,309 | -6.9% | |
| 4 | AMZN | 4.60% | 71,580 | $17M | $238.34 | $633K | -7,088 | -9.0% | |
| 5 | AVGO | 4.08% | 39,992 | $15M | $377.75 | $3M | -716 | -1.8% | |
| 6 | AAPL | 3.30% | 42,299 | $12M | $289.36 | -$8M | -36,407 | -46.3% | |
| 7 | JPM | 2.67% | 30,236 | $10M | $327.33 | $1M | +737 | +2.5% | |
| 8 | V | 2.43% | 26,226 | $9M | $343.09 | $1M | +434 | +1.7% | |
| 9 | META | 2.33% | 15,296 | $9M | $563.29 | $4M | +7,196 | +88.8% | |
| 10 | MA | 1.96% | 14,120 | $7M | $513.60 | $1M | +2,043 | +16.9% | |
| 11 | TMO | 1.63% | 12,077 | $6M | $501.36 | $9K | -194 | -1.6% | |
| 12 | NFLX | 1.50% | 77,688 | $6M | $71.40 | $757K | +27,662 | +55.3% | |
| 13 | ABBV | 1.42% | 20,895 | $5M | $251.64 | $2M | +3,707 | +21.6% | |
| 14 | MMC | 1.37% | 30,420 | $5M | $166.67 | -$125K | +535 | +1.8% | |
| 15 | TSM | 1.35% | 10,501 | $5M | $477.57 | $2M | +185 | +1.8% | |
| 16 | ETN | 1.33% | 11,606 | $5M | $426.12 | — | +11,606 | — | NEW |
| 17 | WM | 1.33% | 22,189 | $5M | $222.88 | -$63K | +388 | +1.8% | |
| 18 | AON | 1.33% | 14,835 | $5M | $331.69 | -$831K | -2,966 | -16.7% | |
| 19 | SPGI | 1.32% | 11,974 | $5M | $407.26 | -$105K | +218 | +1.9% | |
| 20 | VEEV | 1.32% | 27,459 | $5M | $177.47 | $148K | +489 | +1.8% | |
| 21 | UNH | 1.27% | 11,360 | $5M | $415.63 | $344K | -4,833 | -29.9% | |
| 22 | WMS | 1.25% | 29,614 | $5M | $156.96 | $3M | +14,569 | +96.8% | |
| 23 | LOW | 1.21% | 20,417 | $5M | $220.49 | — | +20,417 | — | NEW |
| 24 | APH | 1.21% | 25,506 | $4M | $176.32 | — | +25,506 | — | NEW |
| 25 | LPLA | 1.19% | 15,700 | $4M | $281.68 | $296K | +2,046 | +15.0% | |
| 26 | ABT | 1.17% | 47,744 | $4M | $90.74 | $97K | +6,383 | +15.4% | |
| 27 | MSI | 1.15% | 10,292 | $4M | $415.29 | $758K | +2,186 | +27.0% | |
| 28 | COR | 1.15% | 15,065 | $4M | $282.98 | $952K | +4,504 | +42.6% | |
| 29 | OTIS | 1.11% | 57,439 | $4M | $71.60 | — | +57,439 | — | NEW |
| 30 | ACN | 1.10% | 32,805 | $4M | $124.44 | -$115K | +11,509 | +54.0% | |
| 31 | UBER | 1.10% | 56,338 | $4M | $72.16 | -$676K | -9,672 | -14.7% | |
| 32 | BOOT | 1.10% | 24,709 | $4M | $164.27 | $657K | +1,539 | +6.6% | |
| 33 | LLY | 1.09% | 3,361 | $4M | $1,199.43 | $2M | +642 | +23.6% | |
| 34 | A | 1.08% | 30,262 | $4M | $132.83 | $173K | -3,449 | -10.2% | |
| 35 | DKS | 1.08% | 17,709 | $4M | $226.81 | $120K | -2,083 | -10.5% | |
| 36 | MTD | 1.08% | 3,141 | $4M | $1,277.51 | $2M | +1,170 | +59.4% | |
| 37 | MCD | 1.08% | 14,820 | $4M | $270.31 | $2M | +7,754 | +109.7% | |
| 38 | CDW | 1.08% | 28,408 | $4M | $140.64 | $768K | +1,702 | +6.4% | |
| 39 | MELI | 1.04% | 2,274 | $4M | $1,697.39 | $2M | +940 | +70.5% | |
| 40 | BKNG | 1.04% | 21,614 | $4M | $178.24 | $273K | +20,762 | +2436.8% | |
| 41 | AXP | 1.03% | 11,316 | $4M | $338.25 | $2M | +6,267 | +124.1% | |
| 42 | HCA | 1.01% | 9,638 | $4M | $389.89 | — | +9,638 | — | NEW |
| 43 | TSCO | 1.00% | 117,343 | $4M | $31.61 | -$480K | +24,655 | +26.6% | |
| 44 | SCI | 0.99% | 48,444 | $4M | $75.96 | -$501K | -2,372 | -4.7% | |
| 45 | SPOT | 0.99% | 7,962 | $4M | $459.13 | — | +7,962 | — | NEW |
| 46 | CNM | 0.98% | 75,405 | $4M | $48.25 | -$27K | +1,367 | +1.9% | |
| 47 | ORCL | 0.98% | 24,675 | $4M | $146.55 | -$400K | -2,662 | -9.7% | |
| 48 | ADSK | 0.97% | 18,535 | $4M | $194.42 | $136K | +4,030 | +27.8% | |
| 49 | PG | 0.95% | 23,901 | $4M | $146.64 | $120K | +416 | +1.8% | |
| 50 | HLI | 0.93% | 25,684 | $3M | $134.13 | -$190K | +422 | +1.7% | |
| 51 | MANH | 0.92% | 24,392 | $3M | $139.25 | -$517K | -4,971 | -16.9% | |
| 52 | BR | 0.92% | 24,789 | $3M | $136.95 | $23K | +4,036 | +19.4% | |
| 53 | DXCM | 0.91% | 49,999 | $3M | $67.35 | $224K | +366 | +0.7% | |
| 54 | AMAT | 0.91% | 4,657 | $3M | $723.00 | — | +4,657 | — | NEW |
| 55 | SYK | 0.89% | 10,511 | $3M | $314.84 | — | +10,511 | — | NEW |
| 56 | NOW | 0.82% | 30,727 | $3M | $99.28 | -$574K | -3,825 | -11.1% | |
| 57 | BJ | 0.82% | 34,968 | $3M | $87.22 | -$326K | +622 | +1.8% | |
| 58 | PCTY | 0.79% | 27,859 | $3M | $104.53 | -$619K | -4,776 | -14.6% | |
| 59 | ZTS | 0.68% | 35,023 | $3M | $71.86 | -$2M | +619 | +1.8% | |
| 60 | GEHC | 0.68% | 39,179 | $3M | $64.01 | — | +39,179 | — | NEW |
| 61 | MCO | 0.66% | 5,381 | $2M | $452.92 | $131K | +97 | +1.8% | |
| 62 | MSCI | 0.65% | 4,324 | $2M | $560.04 | -$472K | -1,035 | -19.3% | |
| 63 | KEYS | —% | — | — | — | -$3M | -11,872 | -100.0% | SOLD |
| 64 | CPRT | —% | — | — | — | -$3M | -88,180 | -100.0% | SOLD |
| 65 | POOL | —% | — | — | — | -$3M | -16,359 | -100.0% | SOLD |
| 66 | COST | —% | — | — | — | -$2M | -2,156 | -100.0% | SOLD |
| 67 | CSCO | —% | — | — | — | -$3M | -37,801 | -100.0% | SOLD |
| 68 | GWW | —% | — | — | — | -$3M | -3,041 | -100.0% | SOLD |
| 69 | CDNS | —% | — | — | — | -$4M | -15,668 | -100.0% | SOLD |