Bell Asset Management Ltd Diversified Active

Location: Melbourne, Australia

CIK: 0001681004 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $481M (100.0% shares, 0.0% debt)

Holdings (65)

JNJ JOHNSON & JOHNSON 3.1%
Value $15.08M Shares 109,134 Share Price $138.17 * Est. Cost/Share $110.50 Unrealized @ Report Date +2.1%
GOOGL ALPHABET INC 3.0%
Value $14.26M Shares 11,813 Share Price $1207.06 * Est. Cost/Share $51.94 Unrealized @ Report Date +15.3%
ORCL ORACLE CORP 2.8%
Value $13.52M Shares 262,212 Share Price $51.56 * Est. Cost/Share $43.33 Unrealized @ Report Date +6.8%
UNH UNITEDHEALTH GROUP INC 2.8%
Value $13.28M Shares 49,920 Share Price $266.05 * Est. Cost/Share $193.15 Unrealized @ Report Date +22.4%
VZ VERIZON COMMUNICATIONS INC 2.7%
Value $13.1M Shares 245,314 Share Price $53.39 * Est. Cost/Share $32.24 Unrealized @ Report Date +11.6%
HON HONEYWELL INTL INC 2.4%
Value $11.78M Shares 70,793 Share Price $166.40 * Est. Cost/Share $114.74 Unrealized @ Report Date +12.7%
META FACEBOOK INC 2.4%
Value $11.47M Shares 69,768 Share Price $164.46 Est. Cost/Share $178.73 Unrealized @ Report Date -8.6%
PEP PEPSICO INC 2.1%
Value $10.18M Shares 91,023 Share Price $111.80 * Est. Cost/Share $88.01 Unrealized @ Report Date +1.9%
COR AMERISOURCEBERGEN CORP 2.0%
Value $9.806M Shares 106,338 Share Price $92.22 * Est. Cost/Share $63.98 Unrealized @ Report Date +12.1%
SBUX STARBUCKS CORP 2.0%
Value $9.772M Shares 171,923 Share Price $56.84 * Est. Cost/Share $47.52 Unrealized @ Report Date +2.2%
HSIC SCHEIN HENRY INC 2.0%
Value $9.768M Shares 114,872 Share Price $85.03 * Est. Cost/Share $55.73 Unrealized @ Report Date +19.7%
AAPL APPLE INC 1.9%
Value $9.369M Shares 41,502 Share Price $225.75 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.8%
DIS DISNEY WALT CO 1.9%
Value $9.197M Shares 78,650 Share Price $116.94 * Est. Cost/Share $97.64 Unrealized @ Report Date +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.9%
Value $9.153M Shares 118,642 Share Price $77.15 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS CO 1.9%
Value $9.063M Shares 85,109 Share Price $106.49 * Est. Cost/Share $86.07 Unrealized @ Report Date +12.0%
MCD MCDONALDS CORP 1.8%
Value $8.793M Shares 52,563 Share Price $167.28 * Est. Cost/Share $135.42 Unrealized @ Report Date +4.3%
BKNG BOOKING HLDGS INC 1.8%
Value $8.779M Shares 4,425 Share Price $1983.95 Est. Cost/Share $1934.04 Unrealized @ Report Date +0.9%
SEIC SEI INVESTMENTS CO 1.8%
Value $8.516M Shares 139,380 Share Price $61.10 * Est. Cost/Share $58.72 Unrealized @ Report Date -5.7%
ORLY O REILLY AUTOMOTIVE INC NEW 1.7%
Value $8.094M Shares 23,305 Share Price $347.31 * Est. Cost/Share $14.89 Unrealized @ Report Date +55.5%
CSCO CISCO SYS INC 1.7%
Value $8.094M Shares 166,368 Share Price $48.65 * Est. Cost/Share $29.64 Unrealized @ Report Date +31.5%
BFH ALLIANCE DATA SYSTEMS CORP 1.7%
Value $7.968M Shares 33,740 Share Price $236.16 * Est. Cost/Share $157.39 Unrealized @ Report Date +5.4%
SCI SERVICE CORP INTL 1.7%
Value $7.94M Shares 179,635 Share Price $44.20 Est. Cost/Share $36.00 Unrealized @ Report Date +22.8%
NKE NIKE INC 1.6%
Value $7.874M Shares 92,938 Share Price $84.72 * Est. Cost/Share $51.78 Unrealized @ Report Date +48.9%
GOOG ALPHABET INC 1.6%
Value $7.779M Shares 6,518 Share Price $1193.46 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.2%
V VISA INC 1.6%
Value $7.768M Shares 51,756 Share Price $150.09 * Est. Cost/Share $105.88 Unrealized @ Report Date +34.8%
— CERNER CORP 1.6%
Value $7.717M Shares 119,809 Share Price $64.41 Est. Cost/Share $60.21 Unrealized @ Report Date —
HD HOME DEPOT INC 1.6%
Value $7.678M Shares 37,066 Share Price $207.14 * Est. Cost/Share $146.95 Unrealized @ Report Date +18.0%
CL COLGATE PALMOLIVE CO 1.6%
Value $7.477M Shares 111,684 Share Price $66.95 * Est. Cost/Share $58.85 Unrealized @ Report Date -4.3%
MA MASTERCARD INCORPORATED 1.6%
Value $7.468M Shares 33,548 Share Price $222.61 * Est. Cost/Share $145.01 Unrealized @ Report Date +47.4%
TXN TEXAS INSTRS INC 1.5%
Value $7.453M Shares 69,468 Share Price $107.29 * Est. Cost/Share $88.47 Unrealized @ Report Date -1.4%
LOW LOWES COS INC 1.5%
Value $7.207M Shares 62,765 Share Price $114.83 * Est. Cost/Share $71.24 Unrealized @ Report Date +41.0%
BDX BECTON DICKINSON & CO 1.5%
Value $7.185M Shares 27,527 Share Price $261.02 * Est. Cost/Share $188.20 Unrealized @ Report Date +21.3%
EA ELECTRONIC ARTS INC 1.5%
Value $7.156M Shares 59,392 Share Price $120.49 * Est. Cost/Share $111.01 Unrealized @ Report Date +5.5%
MRSH MARSH & MCLENNAN COS INC 1.5%
Value $7.075M Shares 85,527 Share Price $82.72 * Est. Cost/Share $73.02 Unrealized @ Report Date +0.5%
SYF SYNCHRONY FINL 1.5%
Value $7.045M Shares 226,680 Share Price $31.08 * Est. Cost/Share $27.91 Unrealized @ Report Date -7.3%
MCK MCKESSON CORP 1.4%
Value $6.715M Shares 50,623 Share Price $132.65 * Est. Cost/Share $138.78 Unrealized @ Report Date -9.6%
AMGN AMGEN INC 1.4%
Value $6.666M Shares 32,156 Share Price $207.30 * Est. Cost/Share $138.21 Unrealized @ Report Date +20.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%
Value $6.563M Shares 47,178 Share Price $139.11 * Est. Cost/Share $120.68 Unrealized @ Report Date -4.6%
INGR INGREDION INC 1.3%
Value $6.311M Shares 60,131 Share Price $104.95 Est. Cost/Share $125.55 Unrealized @ Report Date -16.4%
HSY HERSHEY CO 1.3%
Value $6.296M Shares 61,724 Share Price $102.00 * Est. Cost/Share $83.10 Unrealized @ Report Date +3.6%
— CELGENE CORP 1.3%
Value $6.201M Shares 69,297 Share Price $89.48 Est. Cost/Share $104.62 Unrealized @ Report Date —
ZTS ZOETIS INC 1.3%
Value $6.121M Shares 66,857 Share Price $91.55 * Est. Cost/Share $64.45 Unrealized @ Report Date +34.0%
EL LAUDER ESTEE COS INC 1.3%
Value $6.116M Shares 42,087 Share Price $145.32 * Est. Cost/Share $115.35 Unrealized @ Report Date +14.9%
SEE SEALED AIR CORP NEW 1.3%
Value $6.048M Shares 150,632 Share Price $40.15 * Est. Cost/Share $39.34 Unrealized @ Report Date -10.6%
AVY AVERY DENNISON CORP 1.2%
Value $5.963M Shares 55,037 Share Price $108.35 * Est. Cost/Share $94.30 Unrealized @ Report Date +1.1%
SPGI S&P GLOBAL INC 1.2%
Value $5.962M Shares 30,515 Share Price $195.38 * Est. Cost/Share $158.49 Unrealized @ Report Date +15.8%
ACN ACCENTURE PLC IRELAND 1.2%
Value $5.773M Shares 33,918 Share Price $170.20 * Est. Cost/Share $128.56 Unrealized @ Report Date +18.7%
FISV FISERV INC 1.2%
Value $5.673M Shares 68,864 Share Price $82.38 Est. Cost/Share $67.07 Unrealized @ Report Date +22.8%
DG DOLLAR GEN CORP NEW 1.2%
Value $5.627M Shares 51,478 Share Price $109.31 * Est. Cost/Share $77.43 Unrealized @ Report Date +28.3%
— RAYTHEON CO 1.2%
Value $5.613M Shares 27,162 Share Price $206.65 Est. Cost/Share $203.85 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.2%
Value $5.589M Shares 77,595 Share Price $72.03 * Est. Cost/Share $49.26 Unrealized @ Report Date +22.1%
MASI MASIMO CORP 1.1%
Value $5.461M Shares 43,847 Share Price $124.55 Est. Cost/Share $87.17 Unrealized @ Report Date +42.9%
DLTR DOLLAR TREE INC 1.1%
Value $5.457M Shares 66,918 Share Price $81.55 Est. Cost/Share $98.14 Unrealized @ Report Date -16.9%
IT GARTNER INC 1.1%
Value $5.406M Shares 34,105 Share Price $158.51 Est. Cost/Share $122.33 Unrealized @ Report Date +29.6%
CHD CHURCH & DWIGHT INC 1.0%
Value $4.694M Shares 79,058 Share Price $59.37 * Est. Cost/Share $44.10 Unrealized @ Report Date +23.4%
SNA SNAP ON INC 1.0%
Value $4.599M Shares 25,048 Share Price $183.61 * Est. Cost/Share $131.50 Unrealized @ Report Date +15.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $4.578M Shares 55,004 Share Price $83.23 * Est. Cost/Share $67.86 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 0.9%
Value $4.514M Shares 19,220 Share Price $234.86 * Est. Cost/Share $156.95 Unrealized @ Report Date +35.2%
GILD GILEAD SCIENCES INC 0.9%
Value $4.501M Shares 58,301 Share Price $77.20 * Est. Cost/Share $55.97 Unrealized @ Report Date +4.5%
TSCO TRACTOR SUPPLY CO 0.9%
Value $4.233M Shares 46,573 Share Price $90.89 * Est. Cost/Share $11.33 Unrealized @ Report Date +43.5%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value $4.056M Shares 6,661 Share Price $608.92 Est. Cost/Share $576.41 Unrealized @ Report Date +5.7%
GD GENERAL DYNAMICS CORP 0.8%
Value $3.981M Shares 19,445 Share Price $204.73 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.6%
— ARISTA NETWORKS INC 0.7%
Value $3.238M Shares 12,180 Share Price $265.85 Est. Cost/Share $258.61 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.6%
Value $2.83M Shares 10,069 Share Price $281.06 * Est. Cost/Share $6.05 Unrealized @ Report Date +15.1%
WDFC WD-40 CO 0.5%
Value $2.292M Shares 13,318 Share Price $172.10 * Est. Cost/Share $101.18 Unrealized @ Report Date +51.9%