SIM
Seilern Investment Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
West Pharmaceutical
WST
|
$145M |
| 5 |
Idexx Laboratories
IDXX
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 45.43% |
| 2 | Technology | 28.74% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $184M | 10.48% | +349,325 | New | +$184M |
|
|
2
Microsoft
MSFT
$3.77T
| $174M | 9.93% | +413,458 | New | +$174M |
|
|
3
UnitedHealth
UNH
$281B
| $153M | 8.72% | +302,484 | New | +$153M |
|
|
4
West Pharmaceutical
WST
$17.8B
| $145M | 8.28% | +443,825 | New | +$145M |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $113M | 6.44% | +273,567 | New | +$113M |
|
6
Adobe
ADBE
$151B
| $111M | 6.31% | +249,041 | New | +$111M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 6.31% | +584,539 | New | +$111M |
|
8
Edwards Lifesciences
EW
$47.8B
| $109M | 6.24% | +1,478,989 | New | +$109M |
|
9
Tyler Technologies
TYL
$24.4B
| $106M | 6.01% | +183,042 | New | +$106M |
|
10
Nike
NKE
$114B
| $102M | 5.78% | +1,341,368 | New | +$102M |
|
11
Accenture
ACN
$162B
| $99.9M | 5.7% | +284,114 | New | +$99.9M |
|
12
Veeva Systems
VEEV
$44B
| $95M | 5.41% | +451,638 | New | +$95M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $89.2M | 5.08% | +72,912 | New | +$89.2M |
|
14
Intuitive Surgical
ISRG
$170B
| $82.5M | 4.7% | +158,091 | New | +$82.5M |
|
15
Automatic Data Processing
ADP
$123B
| $13.8M | 0.79% | +47,192 | New | +$13.8M |
|
16
Booking.com
BKNG
$181B
| $13.3M | 0.76% | +2,667 | New | +$13.3M |
|
17
Visa
V
$683B
| $12.6M | 0.72% | +39,900 | New | +$12.6M |
|
18
Moody's
MCO
$91.4B
| $10.5M | 0.6% | +22,268 | New | +$10.5M |
|
19
CME Group
CME
$96B
| $10.5M | 0.6% | +45,184 | New | +$10.5M |
|
20
Graco
GGG
$14.1B
| $10.4M | 0.59% | +123,101 | New | +$10.4M |
|
21
Zoetis
ZTS
$69.3B
| $9.55M | 0.54% | +58,625 | New | +$9.55M |
|