Asset Manager
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Bell Asset Management Ltd
LEVEL 30, 101 COLLINS STREET, MELBOURNE, C3 3000 • 61 3 8637 6000
Market Value
$366M
-19.3%
Holdings
70
-1
New Purchases
8
Added To
7
Closed
7
Reduced
48
Top 10 Concentration
43.2%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.81% | 4.25% | +2.56% | $25M |
| NFLX | 1.52% | 0.00% | +1.52% | $6M |
| TER | 1.43% | 0.00% | +1.43% | $5M |
| PG | 1.38% | 0.00% | +1.38% | $5M |
| WM | 1.35% | 0.00% | +1.35% | $5M |
| CPRT | 1.09% | 0.00% | +1.09% | $4M |
| FBHS | 0.94% | 0.00% | +0.94% | $3M |
| BOOT | 0.75% | 0.00% | +0.75% | $3M |
| BKNG | 1.11% | 0.46% | +0.64% | $4M |
| DXCM | 0.58% | 0.00% | +0.58% | $2M |
| V | 2.05% | 1.56% | +0.49% | $7M |
| VEEV | 1.13% | 0.81% | +0.32% | $4M |
| MMC | 2.01% | 1.82% | +0.19% | $7M |
| BJ | 1.14% | 0.95% | +0.19% | $4M |
| PCTY | 1.25% | 1.13% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.00% | 1.28% | -1.28% | $0 |
| QCOM | 0.00% | 1.12% | -1.12% | $0 |
| G | 0.00% | 1.01% | -1.01% | $0 |
| ORCL | 0.87% | 1.86% | -0.99% | $3M |
| DECK | 0.00% | 0.95% | -0.95% | $0 |
| IDXX | 0.00% | 0.89% | -0.89% | $0 |
| BF-B | 0.00% | 0.86% | -0.86% | $0 |
| AMGN | 0.00% | 0.55% | -0.55% | $0 |
| LLY | 1.48% | 1.95% | -0.47% | $5M |
| PEP | 1.44% | 1.91% | -0.47% | $5M |
| TTC | 0.76% | 1.11% | -0.35% | $3M |
| CAT | 0.67% | 1.01% | -0.35% | $2M |
| FI | 1.60% | 1.94% | -0.34% | $6M |
| TSM | 1.13% | 1.46% | -0.33% | $4M |
| GOOGL | 6.19% | 6.49% | -0.30% | $23M |
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 | 24 | $199M | 54.4% |
| Large Cap | 36 | $135M | 36.8% |
| Mid Cap | 9 | $29M | 7.8% |
| Small Cap | 1 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$515.5B
Median Market Cap
$75.4B
Avg P/E
27.9
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# 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 | 7.73% | 151,485 | $28M | $186.58 | -$7M | -69,482 | -31.4% | |
| 2 | MSFT | 6.96% | 49,150 | $25M | $517.95 | -$6M | -13,524 | -21.6% | |
| 3 | AAPL | 6.81% | 97,816 | $25M | $254.63 | $6M | +3,957 | +4.2% | |
| 4 | GOOGL | 6.19% | 93,139 | $23M | $243.10 | -$7M | -73,891 | -44.2% | |
| 5 | AMZN | 4.91% | 81,866 | $18M | $219.57 | -$6M | -25,673 | -23.9% | |
| 6 | META | 2.82% | 14,055 | $10M | $734.38 | -$3M | -4,385 | -23.8% | |
| 7 | V | 2.05% | 21,949 | $7M | $341.38 | $409K | +1,998 | +10.0% | |
| 8 | MMC | 2.01% | 36,561 | $7M | $201.53 | -$895K | -1,234 | -3.3% | |
| 9 | AVGO | 1.90% | 21,121 | $7M | $329.91 | -$2M | -11,033 | -34.3% | |
| 10 | AON | 1.86% | 19,075 | $7M | $356.58 | -$2M | -5,954 | -23.8% | |
| 11 | UNH | 1.80% | 19,029 | $7M | $345.30 | -$2M | -8,953 | -32.0% | |
| 12 | ACN | 1.64% | 24,374 | $6M | $246.60 | -$1M | -537 | -2.2% | |
| 13 | UBER | 1.60% | 59,590 | $6M | $97.97 | -$1M | -18,637 | -23.8% | |
| 14 | FI | 1.60% | 45,267 | $6M | $128.93 | -$3M | -5,761 | -11.3% | |
| 15 | NFLX | 1.52% | 4,631 | $6M | $1,198.92 | — | +4,631 | — | NEW |
| 16 | MA | 1.51% | 9,690 | $6M | $568.81 | -$2M | -3,033 | -23.8% | |
| 17 | LLY | 1.48% | 7,106 | $5M | $763.00 | -$3M | -4,248 | -37.4% | |
| 18 | PEP | 1.44% | 37,588 | $5M | $140.44 | -$3M | -27,999 | -42.7% | |
| 19 | TER | 1.43% | 37,907 | $5M | $137.64 | — | +37,907 | — | NEW |
| 20 | PG | 1.38% | 32,893 | $5M | $153.65 | — | +32,893 | — | NEW |
| 21 | WM | 1.35% | 22,411 | $5M | $220.83 | — | +22,411 | — | NEW |
| 22 | MSCI | 1.28% | 8,253 | $5M | $567.41 | -$2M | -2,658 | -24.4% | |
| 23 | COR | 1.28% | 14,966 | $5M | $312.53 | -$1M | -4,625 | -23.6% | |
| 24 | CLH | 1.26% | 19,885 | $5M | $232.22 | -$1M | -6,174 | -23.7% | |
| 25 | SCI | 1.25% | 54,994 | $5M | $83.22 | -$1M | -17,324 | -24.0% | |
| 26 | PCTY | 1.25% | 28,705 | $5M | $159.27 | -$533K | +533 | +1.9% | |
| 27 | ZTS | 1.17% | 29,281 | $4M | $146.32 | -$592K | -1,990 | -6.4% | |
| 28 | SNPS | 1.16% | 8,566 | $4M | $493.39 | -$699K | -1,042 | -10.8% | |
| 29 | MSI | 1.15% | 9,216 | $4M | $457.29 | -$2M | -5,785 | -38.6% | |
| 30 | SPGI | 1.14% | 8,601 | $4M | $486.71 | -$545K | -372 | -4.2% | |
| 31 | KEYS | 1.14% | 23,903 | $4M | $174.92 | -$946K | -7,386 | -23.6% | |
| 32 | BJ | 1.14% | 44,819 | $4M | $93.25 | -$143K | +4,730 | +11.8% | |
| 33 | TSM | 1.13% | 14,842 | $4M | $279.29 | -$2M | -14,455 | -49.3% | |
| 34 | VEEV | 1.13% | 13,880 | $4M | $297.91 | $447K | +1,074 | +8.4% | |
| 35 | BKNG | 1.11% | 749 | $4M | $5,399.27 | $2M | +387 | +106.9% | |
| 36 | CNM | 1.09% | 74,408 | $4M | $53.83 | -$1M | -11,510 | -13.4% | |
| 37 | CPRT | 1.09% | 88,622 | $4M | $44.97 | — | +88,622 | — | NEW |
| 38 | HLI | 1.08% | 19,185 | $4M | $205.32 | -$2M | -11,483 | -37.4% | |
| 39 | TMO | 0.99% | 7,466 | $4M | $485.02 | -$328K | -2,274 | -23.4% | |
| 40 | WMS | 0.98% | 25,911 | $4M | $138.70 | -$2M | -23,777 | -47.9% | |
| 41 | VRRM | 0.98% | 145,454 | $4M | $24.70 | -$2M | -72,221 | -33.2% | |
| 42 | HCA | 0.96% | 8,274 | $4M | $426.20 | -$2M | -5,042 | -37.9% | |
| 43 | POOL | 0.95% | 11,164 | $3M | $310.07 | -$791K | -3,427 | -23.5% | |
| 44 | FBHS | 0.94% | 64,473 | $3M | $53.39 | — | +64,473 | — | NEW |
| 45 | JKHY | 0.88% | 21,637 | $3M | $148.93 | -$741K | -360 | -1.6% | |
| 46 | ORCL | 0.87% | 11,271 | $3M | $281.24 | -$5M | -27,321 | -70.8% | |
| 47 | ODFL | 0.84% | 21,732 | $3M | $140.78 | -$2M | -6,755 | -23.7% | |
| 48 | AXP | 0.82% | 9,050 | $3M | $332.16 | -$772K | -2,793 | -23.6% | |
| 49 | MANH | 0.82% | 14,579 | $3M | $204.98 | -$2M | -9,841 | -40.3% | |
| 50 | IT | 0.80% | 11,115 | $3M | $262.87 | -$2M | -667 | -5.7% | |
| 51 | CSCO | 0.80% | 42,665 | $3M | $68.42 | -$984K | -13,593 | -24.2% | |
| 52 | HD | 0.80% | 7,202 | $3M | $405.19 | -$1M | -4,754 | -39.8% | |
| 53 | TSCO | 0.79% | 51,039 | $3M | $56.87 | -$2M | -38,945 | -43.3% | |
| 54 | BR | 0.78% | 12,030 | $3M | $238.17 | -$2M | -6,348 | -34.5% | |
| 55 | JNJ | 0.76% | 15,001 | $3M | $185.42 | -$865K | -8,870 | -37.2% | |
| 56 | TTC | 0.76% | 36,399 | $3M | $76.20 | -$2M | -34,755 | -48.8% | |
| 57 | BOOT | 0.75% | 16,496 | $3M | $165.72 | — | +16,496 | — | NEW |
| 58 | MTD | 0.74% | 2,206 | $3M | $1,227.61 | -$995K | -946 | -30.0% | |
| 59 | MCO | 0.70% | 5,368 | $3M | $476.48 | -$971K | -1,667 | -23.7% | |
| 60 | LULU | 0.67% | 13,760 | $2M | $177.93 | -$498K | +1,357 | +10.9% | |
| 61 | CAT | 0.67% | 5,115 | $2M | $477.15 | -$2M | -6,716 | -56.8% | |
| 62 | DXCM | 0.58% | 31,448 | $2M | $67.29 | — | +31,448 | — | NEW |
| 63 | COST | 0.55% | 2,175 | $2M | $925.63 | -$807K | -674 | -23.7% | |
| 64 | BF-B | —% | — | — | — | -$4M | -145,583 | -100.0% | SOLD |
| 65 | G | —% | — | — | — | -$5M | -104,377 | -100.0% | SOLD |
| 66 | DECK | —% | — | — | — | -$4M | -41,766 | -100.0% | SOLD |
| 67 | QCOM | —% | — | — | — | -$5M | -31,772 | -100.0% | SOLD |
| 68 | ANET | —% | — | — | — | -$6M | -56,598 | -100.0% | SOLD |
| 69 | IDXX | —% | — | — | — | -$4M | -7,515 | -100.0% | SOLD |
| 70 | AMGN | —% | — | — | — | -$3M | -8,964 | -100.0% | SOLD |