Asset Manager
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Bell Asset Management Ltd
LEVEL 30, 101 COLLINS STREET, MELBOURNE, C3 3000 • 61 3 8637 6000
Market Value
$340M
-9.2%
Holdings
70
+1
New Purchases
11
Added To
21
Closed
9
Reduced
29
Top 10 Concentration
45.6%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 1.28% | 0.00% | +1.28% | $4M |
| ABT | 1.25% | 0.00% | +1.25% | $4M |
| TEL | 1.21% | 0.00% | +1.21% | $4M |
| NVDA | 9.44% | 8.27% | +1.17% | $32M |
| DKS | 1.15% | 0.00% | +1.15% | $4M |
| A | 1.13% | 0.00% | +1.13% | $4M |
| ABBV | 1.10% | 0.00% | +1.10% | $4M |
| NOW | 1.07% | 0.00% | +1.07% | $4M |
| ADSK | 1.02% | 0.00% | +1.02% | $3M |
| CDW | 0.95% | 0.00% | +0.95% | $3M |
| AAPL | 5.88% | 5.09% | +0.79% | $20M |
| MELI | 0.68% | 0.00% | +0.68% | $2M |
| AVGO | 3.71% | 3.07% | +0.63% | $13M |
| NFLX | 1.41% | 0.87% | +0.54% | $5M |
| AXP | 0.45% | 0.00% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.00% | 1.28% | -1.28% | $0 |
| FBHS | 0.00% | 1.25% | -1.25% | $0 |
| NKE | 0.00% | 1.23% | -1.23% | $0 |
| SNPS | 0.00% | 1.17% | -1.17% | $0 |
| META | 1.36% | 2.53% | -1.17% | $5M |
| ODFL | 0.00% | 1.16% | -1.16% | $0 |
| CLH | 0.00% | 1.04% | -1.04% | $0 |
| TER | 0.00% | 1.02% | -1.02% | $0 |
| SFM | 0.00% | 0.94% | -0.94% | $0 |
| TTC | 0.00% | 0.78% | -0.78% | $0 |
| MSI | 1.03% | 1.65% | -0.62% | $4M |
| PG | 1.00% | 1.57% | -0.57% | $3M |
| ACN | 1.24% | 1.75% | -0.51% | $4M |
| PCTY | 1.04% | 1.51% | -0.47% | $4M |
| GOOGL | 6.44% | 6.82% | -0.38% | $22M |
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 | 22 | $188M | 55.4% |
| Large Cap | 40 | $134M | 39.3% |
| Mid Cap | 8 | $18M | 5.2% |
Portfolio Analytics
Avg Market Cap
$499.7B
Median Market Cap
$73.9B
Avg P/E
31.2
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.44% | 184,231 | $32M | $174.06 | $1M | +19,712 | +12.0% | |
| 2 | MSFT | 6.85% | 62,705 | $23M | $371.18 | -$2M | +10,329 | +19.7% | |
| 3 | GOOGL | 6.44% | 76,217 | $22M | $286.91 | -$4M | -4,963 | -6.1% | |
| 4 | AAPL | 5.88% | 78,706 | $20M | $253.87 | $924K | +8,891 | +12.7% | |
| 5 | AMZN | 4.83% | 78,668 | $16M | $208.82 | -$3M | -4,423 | -5.3% | |
| 6 | AVGO | 3.71% | 40,708 | $13M | $309.42 | $1M | +7,656 | +23.2% | |
| 7 | JPM | 2.56% | 29,499 | $9M | $294.31 | $259K | +3,495 | +13.4% | |
| 8 | V | 2.29% | 25,792 | $8M | $302.14 | -$910K | +1,109 | +4.5% | |
| 9 | TMO | 1.78% | 12,271 | $6M | $492.71 | $975K | +3,562 | +40.9% | |
| 10 | MA | 1.78% | 12,077 | $6M | $500.28 | -$459K | +750 | +6.6% | |
| 11 | AON | 1.69% | 17,801 | $6M | $323.13 | $85K | +1,860 | +11.7% | |
| 12 | MMC | 1.53% | 29,885 | $5M | $173.83 | -$843K | -2,440 | -7.5% | |
| 13 | WM | 1.47% | 21,801 | $5M | $229.72 | -$953K | -5,171 | -19.2% | |
| 14 | SPGI | 1.47% | 11,756 | $5M | $423.72 | -$571K | +1,194 | +11.3% | |
| 15 | NFLX | 1.41% | 50,026 | $5M | $95.74 | $2M | +15,613 | +45.4% | |
| 16 | UBER | 1.40% | 66,010 | $5M | $71.82 | -$215K | +5,434 | +9.0% | |
| 17 | VEEV | 1.39% | 26,970 | $5M | $175.21 | $570K | +8,496 | +46.0% | |
| 18 | META | 1.36% | 8,100 | $5M | $570.78 | -$5M | -6,168 | -43.2% | |
| 19 | UNH | 1.29% | 16,193 | $4M | $270.34 | -$1M | -350 | -2.1% | |
| 20 | CDNS | 1.28% | 15,668 | $4M | $277.50 | — | +15,668 | — | NEW |
| 21 | ABT | 1.25% | 41,361 | $4M | $102.40 | — | +41,361 | — | NEW |
| 22 | ACN | 1.24% | 21,296 | $4M | $197.11 | -$2M | -2,991 | -12.3% | |
| 23 | TSCO | 1.23% | 92,688 | $4M | $45.20 | $200K | +13,095 | +16.4% | |
| 24 | SCI | 1.23% | 50,816 | $4M | $82.28 | -$197K | -5,116 | -9.2% | |
| 25 | LPLA | 1.21% | 13,654 | $4M | $302.23 | $450K | +3,371 | +32.8% | |
| 26 | TEL | 1.21% | 19,847 | $4M | $207.91 | — | +19,847 | — | NEW |
| 27 | ZTS | 1.19% | 34,404 | $4M | $117.92 | -$388K | -764 | -2.2% | |
| 28 | ORCL | 1.18% | 27,337 | $4M | $146.93 | -$2M | -2,462 | -8.3% | |
| 29 | MANH | 1.15% | 29,363 | $4M | $133.29 | $51K | +7,173 | +32.3% | |
| 30 | DKS | 1.15% | 19,792 | $4M | $196.86 | — | +19,792 | — | NEW |
| 31 | A | 1.13% | 33,711 | $4M | $114.10 | — | +33,711 | — | NEW |
| 32 | ABBV | 1.10% | 17,188 | $4M | $217.53 | — | +17,188 | — | NEW |
| 33 | CNM | 1.08% | 74,038 | $4M | $49.50 | -$300K | -1,650 | -2.2% | |
| 34 | HLI | 1.07% | 25,262 | $4M | $143.89 | -$362K | +2,371 | +10.4% | |
| 35 | NOW | 1.07% | 34,552 | $4M | $104.89 | — | +34,552 | — | NEW |
| 36 | BKNG | 1.05% | 852 | $4M | $4,201.56 | -$468K | +101 | +13.4% | |
| 37 | PCTY | 1.04% | 32,635 | $4M | $108.21 | -$2M | -4,129 | -11.2% | |
| 38 | MSI | 1.03% | 8,106 | $4M | $433.81 | -$3M | -8,005 | -49.7% | |
| 39 | TSM | 1.02% | 10,316 | $3M | $336.32 | -$75K | -1,283 | -11.1% | |
| 40 | ADSK | 1.02% | 14,505 | $3M | $239.08 | — | +14,505 | — | NEW |
| 41 | BOOT | 1.00% | 23,170 | $3M | $146.82 | $232K | +5,300 | +29.7% | |
| 42 | PG | 1.00% | 23,485 | $3M | $144.12 | -$2M | -17,308 | -42.4% | |
| 43 | BJ | 0.99% | 34,346 | $3M | $98.28 | -$1M | -17,110 | -33.2% | |
| 44 | BR | 0.99% | 20,753 | $3M | $162.48 | -$620K | +2,976 | +16.7% | |
| 45 | KEYS | 0.99% | 11,872 | $3M | $282.01 | -$994K | -9,359 | -44.1% | |
| 46 | GWW | 0.98% | 3,041 | $3M | $1,089.50 | -$676K | -889 | -22.6% | |
| 47 | ABC | 0.97% | 10,561 | $3M | $313.49 | -$141K | +394 | +3.9% | |
| 48 | POOL | 0.97% | 16,359 | $3M | $202.04 | -$543K | -360 | -2.1% | |
| 49 | CDW | 0.95% | 26,706 | $3M | $120.83 | — | +26,706 | — | NEW |
| 50 | DXCM | 0.92% | 49,633 | $3M | $63.33 | -$1M | -12,540 | -20.2% | |
| 51 | CPRT | 0.86% | 88,180 | $3M | $33.21 | -$626K | -1,886 | -2.1% | |
| 52 | CSCO | 0.86% | 37,801 | $3M | $77.15 | -$424K | -5,359 | -12.4% | |
| 53 | MSCI | 0.85% | 5,359 | $3M | $540.04 | -$1M | -2,223 | -29.3% | |
| 54 | MTD | 0.74% | 1,971 | $3M | $1,270.07 | -$315K | -41 | -2.0% | |
| 55 | LLY | 0.74% | 2,719 | $3M | $919.64 | -$777K | -315 | -10.4% | |
| 56 | MELI | 0.68% | 1,334 | $2M | $1,730.45 | — | +1,334 | — | NEW |
| 57 | MCO | 0.68% | 5,284 | $2M | $436.54 | -$474K | -119 | -2.2% | |
| 58 | MCD | 0.65% | 7,066 | $2M | $310.99 | -$1M | -3,545 | -33.4% | |
| 59 | COST | 0.63% | 2,156 | $2M | $988.85 | $229K | -46 | -2.1% | |
| 60 | WMS | 0.61% | 15,045 | $2M | $137.23 | -$1M | -8,250 | -35.4% | |
| 61 | AXP | 0.45% | 5,049 | $2M | $302.76 | — | +5,049 | — | NEW |
| 62 | CLH | —% | — | — | — | -$4M | -16,511 | -100.0% | SOLD |
| 63 | SFM | —% | — | — | — | -$4M | -43,598 | -100.0% | SOLD |
| 64 | NKE | —% | — | — | — | -$5M | -72,250 | -100.0% | SOLD |
| 65 | TER | —% | — | — | — | -$4M | -19,704 | -100.0% | SOLD |
| 66 | ODFL | —% | — | — | — | -$4M | -27,308 | -100.0% | SOLD |
| 67 | SNPS | —% | — | — | — | -$4M | -9,325 | -100.0% | SOLD |
| 68 | TTC | —% | — | — | — | -$3M | -37,035 | -100.0% | SOLD |
| 69 | HD | —% | — | — | — | -$5M | -13,782 | -100.0% | SOLD |
| 70 | FBHS | —% | — | — | — | -$5M | -92,676 | -100.0% | SOLD |