Asset Manager
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Bell Asset Management Ltd
LEVEL 30, 101 COLLINS STREET, MELBOURNE, C3 3000 • 61 3 8637 6000
Market Value
$374M
+2.3%
Holdings
69
-1
New Purchases
6
Added To
38
Closed
10
Reduced
15
Top 10 Concentration
44.1%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.25% | 0.00% | +2.25% | $8M |
| NKE | 1.23% | 0.00% | +1.23% | $5M |
| AVGO | 3.07% | 1.90% | +1.17% | $12M |
| GWW | 1.07% | 0.00% | +1.07% | $4M |
| LPLA | 0.98% | 0.00% | +0.98% | $4M |
| SFM | 0.94% | 0.00% | +0.94% | $4M |
| MCD | 0.87% | 0.00% | +0.87% | $3M |
| ORCL | 1.56% | 0.87% | +0.70% | $6M |
| GOOGL | 6.82% | 6.19% | +0.63% | $26M |
| NVDA | 8.27% | 7.73% | +0.54% | $31M |
| DXCM | 1.11% | 0.58% | +0.53% | $4M |
| MSI | 1.65% | 1.15% | +0.50% | $6M |
| HD | 1.28% | 0.80% | +0.48% | $5M |
| TMO | 1.36% | 0.99% | +0.37% | $5M |
| SPGI | 1.48% | 1.14% | +0.34% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.09% | 6.81% | -1.71% | $19M |
| FI | 0.00% | 1.60% | -1.60% | $0 |
| PEP | 0.00% | 1.44% | -1.44% | $0 |
| VRRM | 0.00% | 0.98% | -0.98% | $0 |
| HCA | 0.00% | 0.96% | -0.96% | $0 |
| JKHY | 0.00% | 0.88% | -0.88% | $0 |
| AXP | 0.00% | 0.82% | -0.82% | $0 |
| IT | 0.00% | 0.80% | -0.80% | $0 |
| JNJ | 0.00% | 0.76% | -0.76% | $0 |
| LULU | 0.00% | 0.67% | -0.67% | $0 |
| CAT | 0.00% | 0.67% | -0.67% | $0 |
| NFLX | 0.87% | 1.52% | -0.65% | $3M |
| LLY | 0.88% | 1.48% | -0.61% | $3M |
| TER | 1.02% | 1.43% | -0.40% | $4M |
| MMC | 1.61% | 2.01% | -0.40% | $6M |
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 | $207M | 55.4% |
| Large Cap | 36 | $132M | 35.2% |
| Mid Cap | 9 | $35M | 9.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$529.6B
Median Market Cap
$74.3B
Avg P/E
27.3
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# 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 | 8.27% | 164,519 | $31M | $188.03 | $3M | +13,034 | +8.6% | |
| 2 | GOOGL | 6.82% | 81,180 | $26M | $314.16 | $3M | -11,959 | -12.8% | |
| 3 | MSFT | 6.80% | 52,376 | $25M | $485.73 | -$16K | +3,226 | +6.6% | |
| 4 | AMZN | 5.15% | 83,091 | $19M | $231.89 | $1M | +1,225 | +1.5% | |
| 5 | AAPL | 5.09% | 69,815 | $19M | $272.96 | -$6M | -28,001 | -28.6% | |
| 6 | AVGO | 3.07% | 33,052 | $12M | $348.03 | $5M | +11,931 | +56.5% | |
| 7 | META | 2.53% | 14,268 | $9M | $662.51 | -$869K | +213 | +1.5% | |
| 8 | V | 2.33% | 24,683 | $9M | $352.57 | $1M | +2,734 | +12.5% | |
| 9 | JPM | 2.25% | 26,004 | $8M | $323.91 | — | +26,004 | — | NEW |
| 10 | ACN | 1.75% | 24,287 | $7M | $269.46 | $534K | -87 | -0.4% | |
| 11 | MA | 1.74% | 11,327 | $7M | $573.90 | $989K | +1,637 | +16.9% | |
| 12 | MSI | 1.65% | 16,111 | $6M | $383.50 | $2M | +6,895 | +74.8% | |
| 13 | MMC | 1.61% | 32,325 | $6M | $186.78 | -$1M | -4,236 | -11.6% | |
| 14 | WM | 1.59% | 26,972 | $6M | $221.00 | $1M | +4,561 | +20.4% | |
| 15 | PG | 1.57% | 40,793 | $6M | $144.00 | $820K | +7,900 | +24.0% | |
| 16 | ORCL | 1.56% | 29,799 | $6M | $196.24 | $3M | +18,528 | +164.4% | |
| 17 | AON | 1.51% | 15,941 | $6M | $355.47 | -$1M | -3,134 | -16.4% | |
| 18 | PCTY | 1.51% | 36,764 | $6M | $153.53 | $1M | +8,059 | +28.1% | |
| 19 | SPGI | 1.48% | 10,562 | $6M | $525.65 | $1M | +1,961 | +22.8% | |
| 20 | UNH | 1.46% | 16,543 | $5M | $331.11 | -$1M | -2,486 | -13.1% | |
| 21 | TMO | 1.36% | 8,709 | $5M | $582.22 | $1M | +1,243 | +16.6% | |
| 22 | UBER | 1.32% | 60,576 | $5M | $81.82 | -$881K | +986 | +1.6% | |
| 23 | HD | 1.28% | 13,782 | $5M | $346.41 | $2M | +6,580 | +91.4% | |
| 24 | FBHS | 1.25% | 92,676 | $5M | $50.40 | $1M | +28,203 | +43.7% | |
| 25 | BJ | 1.25% | 51,456 | $5M | $90.57 | $481K | +6,637 | +14.8% | |
| 26 | NKE | 1.23% | 72,250 | $5M | $63.80 | — | +72,250 | — | NEW |
| 27 | ZTS | 1.19% | 35,168 | $4M | $126.38 | $160K | +5,887 | +20.1% | |
| 28 | SNPS | 1.17% | 9,325 | $4M | $470.85 | $164K | +759 | +8.9% | |
| 29 | MSCI | 1.17% | 7,582 | $4M | $578.43 | -$297K | -671 | -8.1% | |
| 30 | SCI | 1.17% | 55,932 | $4M | $78.28 | -$198K | +938 | +1.7% | |
| 31 | KEYS | 1.16% | 21,231 | $4M | $204.53 | $161K | -2,672 | -11.2% | |
| 32 | ODFL | 1.16% | 27,308 | $4M | $158.44 | $1M | +5,576 | +25.7% | |
| 33 | VEEV | 1.11% | 18,474 | $4M | $224.91 | $20K | +4,594 | +33.1% | |
| 34 | DXCM | 1.11% | 62,173 | $4M | $66.69 | $2M | +30,725 | +97.7% | |
| 35 | BKNG | 1.08% | 751 | $4M | $5,390.23 | $4K | +2 | +0.3% | |
| 36 | HLI | 1.07% | 22,891 | $4M | $174.62 | $58K | +3,706 | +19.3% | |
| 37 | BR | 1.07% | 17,777 | $4M | $224.54 | $1M | +5,747 | +47.8% | |
| 38 | TSCO | 1.07% | 79,593 | $4M | $50.12 | $1M | +28,554 | +56.0% | |
| 39 | GWW | 1.07% | 3,930 | $4M | $1,014.95 | — | +3,930 | — | NEW |
| 40 | CNM | 1.06% | 75,688 | $4M | $52.39 | -$40K | +1,280 | +1.7% | |
| 41 | CLH | 1.04% | 16,511 | $4M | $234.90 | -$739K | -3,374 | -17.0% | |
| 42 | MANH | 1.03% | 22,190 | $4M | $174.07 | $874K | +7,611 | +52.2% | |
| 43 | POOL | 1.03% | 16,719 | $4M | $230.14 | $386K | +5,555 | +49.8% | |
| 44 | TER | 1.02% | 19,704 | $4M | $194.58 | -$1M | -18,203 | -48.0% | |
| 45 | LPLA | 0.98% | 10,283 | $4M | $357.52 | — | +10,283 | — | NEW |
| 46 | CPRT | 0.95% | 90,066 | $4M | $39.45 | -$432K | +1,444 | +1.6% | |
| 47 | TSM | 0.95% | 11,599 | $4M | $305.58 | -$601K | -3,243 | -21.9% | |
| 48 | SFM | 0.94% | 43,598 | $4M | $80.38 | — | +43,598 | — | NEW |
| 49 | COR | 0.92% | 10,167 | $3M | $339.46 | -$1M | -4,799 | -32.1% | |
| 50 | WMS | 0.91% | 23,295 | $3M | $145.71 | -$200K | -2,616 | -10.1% | |
| 51 | CSCO | 0.89% | 43,160 | $3M | $77.41 | $422K | +495 | +1.2% | |
| 52 | LLY | 0.88% | 3,034 | $3M | $1,080.22 | -$2M | -4,072 | -57.3% | |
| 53 | MCD | 0.87% | 10,611 | $3M | $306.44 | — | +10,611 | — | NEW |
| 54 | NFLX | 0.87% | 34,413 | $3M | $94.15 | -$2M | +29,782 | +643.1% | |
| 55 | BOOT | 0.85% | 17,870 | $3M | $177.38 | $436K | +1,374 | +8.3% | |
| 56 | TTC | 0.78% | 37,035 | $3M | $79.28 | $163K | +636 | +1.8% | |
| 57 | MTD | 0.75% | 2,012 | $3M | $1,400.81 | $110K | -194 | -8.8% | |
| 58 | MCO | 0.74% | 5,403 | $3M | $514.60 | $223K | +35 | +0.7% | |
| 59 | COST | 0.51% | 2,202 | $2M | $864.18 | -$110K | +27 | +1.2% | |
| 60 | HCA | —% | — | — | — | -$4M | -8,274 | -100.0% | SOLD |
| 61 | JKHY | —% | — | — | — | -$3M | -21,637 | -100.0% | SOLD |
| 62 | PEP | —% | — | — | — | -$5M | -37,588 | -100.0% | SOLD |
| 63 | CAT | —% | — | — | — | -$2M | -5,115 | -100.0% | SOLD |
| 64 | JNJ | —% | — | — | — | -$3M | -15,001 | -100.0% | SOLD |
| 65 | AXP | —% | — | — | — | -$3M | -9,050 | -100.0% | SOLD |
| 66 | LULU | —% | — | — | — | -$2M | -13,760 | -100.0% | SOLD |
| 67 | VRRM | —% | — | — | — | -$4M | -145,454 | -100.0% | SOLD |
| 68 | IT | —% | — | — | — | -$3M | -11,115 | -100.0% | SOLD |
| 69 | FI | —% | — | — | — | -$6M | -45,267 | -100.0% | SOLD |