Asset Manager
← All Institutions
Bell Asset Management Ltd
LEVEL 30, 101 COLLINS STREET, MELBOURNE, C3 3000 • 61 3 8637 6000
Market Value
$454M
-16.6%
Holdings
71
+2
New Purchases
5
Added To
12
Closed
9
Reduced
45
Top 10 Concentration
41.3%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.70% | 6.09% | +1.61% | $35M |
| MSI | 1.39% | 0.00% | +1.39% | $6M |
| IT | 1.05% | 0.00% | +1.05% | $5M |
| ODFL | 1.02% | 0.00% | +1.02% | $5M |
| AAPL | 4.25% | 3.24% | +1.00% | $19M |
| DECK | 0.95% | 0.00% | +0.95% | $4M |
| META | 3.00% | 2.08% | +0.92% | $14M |
| BF-B | 0.86% | 0.00% | +0.86% | $4M |
| AON | 1.97% | 1.11% | +0.86% | $9M |
| MMC | 1.82% | 1.21% | +0.61% | $8M |
| GOOGL | 6.49% | 6.06% | +0.43% | $29M |
| AMZN | 5.20% | 4.79% | +0.41% | $24M |
| PCTY | 1.13% | 0.75% | +0.38% | $5M |
| LLY | 1.95% | 1.59% | +0.36% | $9M |
| MSCI | 1.39% | 1.04% | +0.35% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.77% | -1.77% | $0 |
| PPG | 0.00% | 1.15% | -1.15% | $0 |
| BKNG | 0.46% | 1.59% | -1.12% | $2M |
| ADP | 0.00% | 1.09% | -1.09% | $0 |
| NFLX | 0.00% | 1.01% | -1.01% | $0 |
| ROK | 0.00% | 1.00% | -1.00% | $0 |
| ZBRA | 0.00% | 0.98% | -0.98% | $0 |
| YETI | 0.00% | 0.94% | -0.94% | $0 |
| EW | 0.00% | 0.71% | -0.71% | $0 |
| UNH | 1.92% | 2.50% | -0.58% | $9M |
| QCOM | 1.12% | 1.68% | -0.57% | $5M |
| PEP | 1.91% | 2.31% | -0.40% | $9M |
| MA | 1.58% | 1.87% | -0.30% | $7M |
| V | 1.56% | 1.85% | -0.29% | $7M |
| JNJ | 0.80% | 1.09% | -0.29% | $4M |
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 | $245M | 53.9% |
| Large Cap | 39 | $170M | 37.6% |
| Mid Cap | 9 | $38M | 8.5% |
Portfolio Analytics
Avg Market Cap
$492.5B
Median Market Cap
$78.5B
Avg P/E
27.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.70% | 220,967 | $35M | $157.99 | $2M | -84,494 | -27.7% | |
| 2 | MSFT | 6.87% | 62,674 | $31M | $497.41 | -$7M | -38,064 | -37.8% | |
| 3 | GOOGL | 6.49% | 167,030 | $29M | $176.23 | -$4M | -46,128 | -21.6% | |
| 4 | AMZN | 5.20% | 107,539 | $24M | $219.39 | -$2M | -29,423 | -21.5% | |
| 5 | AAPL | 4.25% | 93,859 | $19M | $205.17 | $2M | +14,477 | +18.2% | |
| 6 | META | 3.00% | 18,440 | $14M | $738.09 | $2M | -1,137 | -5.8% | |
| 7 | AON | 1.97% | 25,029 | $9M | $356.76 | $3M | +9,912 | +65.6% | |
| 8 | AVGO | 1.95% | 32,154 | $9M | $275.65 | -$154K | -21,705 | -40.3% | |
| 9 | LLY | 1.95% | 11,354 | $9M | $779.53 | $198K | +877 | +8.4% | |
| 10 | FI | 1.94% | 51,028 | $9M | $172.41 | -$2M | +1,513 | +3.1% | |
| 11 | UNH | 1.92% | 27,982 | $9M | $311.97 | -$5M | +2,030 | +7.8% | |
| 12 | PEP | 1.91% | 65,587 | $9M | $132.04 | -$4M | -18,181 | -21.7% | |
| 13 | ORCL | 1.86% | 38,592 | $8M | $218.63 | -$529K | -25,538 | -39.8% | |
| 14 | MMC | 1.82% | 37,795 | $8M | $218.64 | $2M | +10,869 | +40.4% | |
| 15 | ACN | 1.64% | 24,911 | $7M | $298.89 | -$2M | -6,904 | -21.7% | |
| 16 | UBER | 1.61% | 78,227 | $7M | $93.30 | -$621K | -30,462 | -28.0% | |
| 17 | MA | 1.58% | 12,723 | $7M | $561.94 | -$3M | -5,851 | -31.5% | |
| 18 | V | 1.56% | 19,951 | $7M | $355.05 | -$3M | -8,749 | -30.5% | |
| 19 | TSM | 1.46% | 29,297 | $7M | $226.49 | -$725K | -15,043 | -33.9% | |
| 20 | MSI | 1.39% | 15,001 | $6M | $420.46 | — | +15,001 | — | NEW |
| 21 | MSCI | 1.39% | 10,911 | $6M | $576.74 | $630K | +897 | +9.0% | |
| 22 | CLH | 1.33% | 26,059 | $6M | $231.18 | -$1M | -12,069 | -31.6% | |
| 23 | SCI | 1.30% | 72,318 | $6M | $81.40 | -$629K | -8,927 | -11.0% | |
| 24 | ABC | 1.30% | 19,591 | $6M | $299.85 | $34K | -1,412 | -6.7% | |
| 25 | ANET | 1.28% | 56,598 | $6M | $102.31 | -$777K | -28,161 | -33.2% | |
| 26 | WMS | 1.26% | 49,688 | $6M | $114.86 | -$1M | -13,736 | -21.7% | |
| 27 | VRRM | 1.22% | 217,675 | $6M | $25.39 | -$695K | -58,724 | -21.2% | |
| 28 | HLI | 1.22% | 30,668 | $6M | $179.95 | -$2M | -13,085 | -29.9% | |
| 29 | CNM | 1.14% | 85,918 | $5M | $60.35 | -$970K | -41,489 | -32.6% | |
| 30 | KEYS | 1.13% | 31,289 | $5M | $163.86 | $267K | -1,161 | -3.6% | |
| 31 | PCTY | 1.13% | 28,172 | $5M | $181.19 | $1M | +6,407 | +29.4% | |
| 32 | HCA | 1.12% | 13,316 | $5M | $383.10 | -$2M | -5,838 | -30.5% | |
| 33 | QCOM | 1.12% | 31,772 | $5M | $159.26 | -$4M | -27,769 | -46.6% | |
| 34 | TTC | 1.11% | 71,154 | $5M | $70.68 | -$1M | -16,224 | -18.6% | |
| 35 | SNPS | 1.09% | 9,608 | $5M | $512.68 | -$312K | -2,606 | -21.3% | |
| 36 | ZTS | 1.08% | 31,271 | $5M | $155.95 | -$2M | -8,622 | -21.6% | |
| 37 | MANH | 1.06% | 24,420 | $5M | $197.47 | -$533K | -6,527 | -21.1% | |
| 38 | IT | 1.05% | 11,782 | $5M | $404.22 | — | +11,782 | — | NEW |
| 39 | TSCO | 1.05% | 89,984 | $5M | $52.77 | -$2M | -30,334 | -25.2% | |
| 40 | SPGI | 1.04% | 8,973 | $5M | $527.29 | -$1M | -2,422 | -21.2% | |
| 41 | ODFL | 1.02% | 28,487 | $5M | $162.30 | — | +28,487 | — | NEW |
| 42 | G | 1.01% | 104,377 | $5M | $44.01 | -$208K | +9,063 | +9.5% | |
| 43 | CAT | 1.01% | 11,831 | $5M | $388.21 | -$348K | -3,150 | -21.0% | |
| 44 | BR | 0.98% | 18,378 | $4M | $243.03 | -$862K | -3,597 | -16.4% | |
| 45 | HD | 0.97% | 11,956 | $4M | $366.64 | -$1M | -3,312 | -21.7% | |
| 46 | BJ | 0.95% | 40,089 | $4M | $107.83 | -$161K | +790 | +2.0% | |
| 47 | DECK | 0.95% | 41,766 | $4M | $103.07 | — | +41,766 | — | NEW |
| 48 | POOL | 0.94% | 14,591 | $4M | $291.48 | -$733K | -1,071 | -6.8% | |
| 49 | IDXX | 0.89% | 7,515 | $4M | $536.34 | -$2M | -7,208 | -49.0% | |
| 50 | JKHY | 0.87% | 21,997 | $4M | $180.17 | $100K | +839 | +4.0% | |
| 51 | TMO | 0.87% | 9,740 | $4M | $405.46 | -$655K | +488 | +5.3% | |
| 52 | BF-B | 0.86% | 145,583 | $4M | $26.91 | — | +145,583 | — | NEW |
| 53 | CSCO | 0.86% | 56,258 | $4M | $69.38 | -$2M | -39,997 | -41.5% | |
| 54 | AXP | 0.83% | 11,843 | $4M | $318.98 | -$2M | -8,157 | -40.8% | |
| 55 | MTD | 0.82% | 3,152 | $4M | $1,174.72 | -$1M | -847 | -21.2% | |
| 56 | VEEV | 0.81% | 12,806 | $4M | $287.98 | -$877K | -6,903 | -35.0% | |
| 57 | JNJ | 0.80% | 23,871 | $4M | $152.75 | -$2M | -11,915 | -33.3% | |
| 58 | MCO | 0.78% | 7,035 | $4M | $501.59 | -$656K | -1,950 | -21.7% | |
| 59 | LULU | 0.65% | 12,403 | $3M | $237.58 | -$2M | -5,433 | -30.5% | |
| 60 | COST | 0.62% | 2,849 | $3M | $989.94 | -$643K | -813 | -22.2% | |
| 61 | AMGN | 0.55% | 8,964 | $3M | $279.21 | -$505K | -690 | -7.2% | |
| 62 | BKNG | 0.46% | 362 | $2M | $5,789.24 | -$7M | -1,510 | -80.7% | |
| 63 | YETI | —% | — | — | — | -$5M | -155,001 | -100.0% | SOLD |
| 64 | NFLX | —% | — | — | — | -$5M | -5,866 | -100.0% | SOLD |
| 65 | ROK | —% | — | — | — | -$5M | -21,015 | -100.0% | SOLD |
| 66 | KO | —% | — | — | — | -$1M | -15,811 | -100.0% | SOLD |
| 67 | ADBE | —% | — | — | — | -$10M | -25,069 | -100.0% | SOLD |
| 68 | ZBRA | —% | — | — | — | -$5M | -18,867 | -100.0% | SOLD |
| 69 | PPG | —% | — | — | — | -$6M | -57,239 | -100.0% | SOLD |
| 70 | EW | —% | — | — | — | -$4M | -53,202 | -100.0% | SOLD |
| 71 | ADP | —% | — | — | — | -$6M | -19,462 | -100.0% | SOLD |