Bell Asset Management Ltd

Bell Asset Management Ltd latest Q4_2020 13F filings reported $456,983,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.69%. This fund has 60 securities concentrations of 100% weights.

Bell Asset Management Ltd largest holding is Alphabet Inc. Class A with weight of 4.53% and $20,692,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR60$456,983,00013.69%
2020-11-132020-09-30Q3_202013F-HR60$401,940,0009.00%
2020-08-132020-06-30Q2_202013F-HR60$368,741,00014.93%
2020-05-142020-03-31Q1_202013F-HR61$320,853,000-17.47%
2020-02-132019-12-31Q4_201913F-HR67$388,761,000-40.30%
2019-11-132019-09-30Q3_201913F-HR66$651,172,0005.57%
2019-08-132019-06-30Q2_201913F-HR63$616,802,0006.01%
2019-04-112019-03-31Q1_201913F-HR61$581,843,00022.23%
2019-01-222018-12-31Q4_201813F-HR62$476,007,000-1.03%
2018-10-292018-09-30Q3_201813F-HR65$480,937,00016.04%
2018-08-132018-06-30Q2_201813F-HR63$414,445,000-17.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AGOOGLINCR$20,6920.25%4.53%$1752.670.04%11,806
UNITEDHEALTH GROUP INCUNHINCR$16,1320.18%3.53%$350.670.05%46,003
JOHNSON & JOHNSONJNJINCR$14,3670.20%3.14%$157.380.13%91,286
MICROSOFT CORPMSFTINCR$13,7080.21%3.00%$222.420.14%61,630
FISERV INCFISVINCR$12,9740.25%2.84%$113.860.13%113,947
ORACLE SYSTEMSORCLINCR$12,6140.14%2.76%$64.690.05%194,994
CISCO SYSTEMSCSCOINCR$11,4270.39%2.50%$44.750.22%255,358
FACEBOOK INCFBINCR$11,2430.11%2.46%$273.160.07%41,159
ELECTRONIC ARTS INCEAINCR$10,3410.72%2.26%$143.600.56%72,011
KROGER COMPANYKRINCR$10,0690.14%2.20%$31.760.21%317,041
SERVICE CORP INTLSCIINCR$9,6430.39%2.11%$49.100.19%196,402
GENPACT LIMITED COMMON STOCK USD0.01GINCR$9,6030.12%2.10%$41.360.05%232,179
VERIZON COMMUNICATIONS INCVZINCR$9,4170.04%2.06%$58.750.05%160,291
CHECK POINT SOFTWARE TECH LTCHKPINCR$9,3840.16%2.05%$132.910.05%70,602
COGNIZANT TECHNOLOGYCTSHDECR$9,355-0.02%2.05%$81.95-0.17%114,157
CERNER CORPCERNINCR$8,8610.12%1.94%$78.480.03%112,906
HCA HEALTHCARE INCHCAINCR$8,4400.27%1.85%$164.47-0.04%51,317
FLEETCOR TECHNOLOGIES INCFLTINCR$8,3840.33%1.83%$272.850.16%30,728
AMERISOURCEBERGEN CORPABCINCR$8,1460.06%1.78%$97.760.05%83,326
HERSHEY COMPANY, THEHSYDECR$8,112-0.03%1.78%$152.34-0.09%53,251
BROADRIDGE FINL SOLUTIONS INBRINCR$7,9050.22%1.73%$153.200.05%51,598
ACCENTURE PLCACNINCR$7,8380.22%1.72%$261.200.05%30,008
MARSH & MCLENNAN COS INCMMCINCR$7,6780.41%1.68%$117.000.38%65,623
PEPSICO INCPEPDECR$7,478-0.08%1.64%$148.29-0.14%50,428
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$7,4390.11%1.63%$384.33-0.27%19,356
HONEYWELL INTL INCHONDECR$7,365-0.09%1.61%$212.71-0.29%34,625
LOWES COS INCLOWINCR$7,2700.19%1.59%$160.500.22%45,295
TRACTOR SUPPLY COTSCOINCR$7,0970.73%1.55%$140.580.76%50,485
AMERICAN EXPRESS COMPANYAXPINCR$7,0220.26%1.54%$120.910.04%58,076
ARISTA NETWORKS INCANETINCR$6,8600.09%1.50%$290.55-0.22%23,610
HOME DEPOT INCHDINCR$6,7010.01%1.47%$265.610.05%25,229
MOODYS CORPMCOINCR$6,7030.36%1.47%$290.250.36%23,094
VISA INCVINCR$6,7130.15%1.47%$218.710.05%30,693
ICON PLCICLRINCR$6,5900.07%1.44%$194.980.05%33,799
POOL CORPPOOLINCR$6,5100.52%1.42%$372.490.37%17,477
AMGENAMGNDECR$6,276-0.05%1.37%$229.920.05%27,297
MASTERCARD INCORPORATEDMAINCR$5,9930.11%1.31%$356.920.05%16,791
TORO COTTCDECR$5,970-0.20%1.31%$94.84-0.29%62,951
CHURCH & DWIGHT INCCHDINCR$5,8780.34%1.29%$87.240.44%67,381
MCDONALDS CORPMCDDECR$5,823-0.09%1.27%$214.59-0.06%27,136
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$5,661-0.12%1.24%$87.18-0.16%64,938
BECTON DICKINSON & COBDXINCR$5,5440.13%1.21%$250.200.05%22,158
HENRY JACK & ASSOC INCJKHYBUY$5,5090.00%1.21%$161.980.00%34,011
OREILLY AUTOMOTIVE INCORLYINCR$5,5330.03%1.21%$452.560.05%12,226
CBRE GROUP INCCBREINCR$5,4950.12%1.20%$62.72-0.16%87,612
S&P GLOBAL INCSPGIINCR$5,4980.17%1.20%$328.730.28%16,725
YETI HLDGS INCYETIINCR$5,4440.54%1.19%$68.470.02%79,512
BOOKING HOLDINGS INCBKNGINCR$5,3410.04%1.17%$2227.27-0.20%2,398
CHARLES RIV LABS INTL INCCRLINCR$5,3550.16%1.17%$249.870.05%21,431
ZOETIS INCZTSINCR$5,2410.05%1.15%$165.510.05%31,666
NIKE INCNKEINCR$5,1110.18%1.12%$141.460.04%36,130
ALIGN TECHNOLOGY INCALGNINCR$4,7810.22%1.05%$534.43-0.26%8,946
LAUDER ESTEE COS INCELINCR$4,6490.05%1.02%$266.19-0.14%17,465
ECOLAB INCECLDECR$4,593-0.01%1.01%$216.34-0.09%21,230
COLGATE PALMOLIVE COCLDECR$4,245-0.04%0.93%$85.51-0.13%49,641
COSTCO WHSL CORP NEWCOSTDECR$4,178-0.16%0.91%$376.77-0.21%11,089
METTLER TOLEDO INTERNATIONALMTDDECR$4,075-0.16%0.89%$1139.54-0.29%3,576
FOX FACTORY HLDG CORPFOXFBUY$3,8260.00%0.84%$105.700.00%36,197
AVERY DENNISON CORPAVYDECR$3,662-0.12%0.80%$155.12-0.28%23,607
IDEXX LABS INCIDXXINCR$3,2210.17%0.70%$499.84-0.08%6,444
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0