SIM
Seilern Investment Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
23
New
2
Increased
2
Reduced
19
Closed
–
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$64.8M |
| 2 |
Autodesk
ADSK
|
$8.11M |
| 3 |
Adobe
ADBE
|
$672K |
| 4 |
Zoetis
ZTS
|
$218K |
Top Sells
| 1 |
Mastercard
MA
|
$38.7M |
| 2 |
Accenture
ACN
|
$21.6M |
| 3 |
UnitedHealth
UNH
|
$20.6M |
| 4 |
Tyler Technologies
TYL
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Sector Composition
| 1 | Healthcare | 45.63% |
| 2 | Technology | 30.87% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$528B
| $153M | 9.99% |
278,711
-70,614
| -20% | -$38.7M |
|
|
2
UnitedHealth
UNH
$286B
| $138M | 9.01% |
263,098
-39,386
| -13% | -$20.6M |
|
|
3
Microsoft
MSFT
$3.68T
| $137M | 8.93% |
363,755
-49,703
| -12% | -$18.7M |
|
4
Idexx Laboratories
IDXX
$51.4B
| $112M | 7.3% |
265,949
-7,618
| -3% | -$3.2M |
|
5
Edwards Lifesciences
EW
$47.5B
| $99.3M | 6.49% |
1,369,459
-109,530
| -7% | -$7.94M |
|
6
West Pharmaceutical
WST
$18B
| $98.8M | 6.46% |
441,357
-2,468
| -0.6% | -$553K |
|
7
Veeva Systems
VEEV
$44.7B
| $97.2M | 6.36% |
419,758
-31,880
| -7% | -$7.38M |
|
|
8
Adobe
ADBE
$148B
| $96.2M | 6.29% |
250,794
+1,753
| +0.7% | +$672K |
|
9
Alphabet (Google) Class A
GOOGL
$2.84T
| $88.7M | 5.8% |
573,507
-11,032
| -2% | -$1.71M |
|
|
10
Tyler Technologies
TYL
$24.2B
| $87M | 5.69% |
149,681
-33,361
| -18% | -$19.4M |
|
11
Mettler-Toledo International
MTD
$26.9B
| $80.6M | 5.27% |
68,233
-4,679
| -6% | -$5.53M |
|
12
Nike
NKE
$109B
| $73.1M | 4.78% |
1,152,119
-189,249
| -14% | -$12M |
|
|
13
Accenture
ACN
$159B
| $67M | 4.38% |
214,794
-69,320
| -24% | -$21.6M |
|
|
14
Cadence Design Systems
CDNS
$95.6B
| $64.8M | 4.24% |
+254,788
| New | +$64.8M |
|
15
Intuitive Surgical
ISRG
$167B
| $62.8M | 4.11% |
126,817
-31,274
| -20% | -$15.5M |
|
16
Automatic Data Processing
ADP
$120B
| $12.6M | 0.82% |
41,131
-6,061
| -13% | -$1.85M |
|
17
Booking.com
BKNG
$178B
| $11.7M | 0.76% |
2,540
-127
| -5% | -$585K |
|
|
18
Zoetis
ZTS
$67.9B
| $9.87M | 0.65% |
59,949
+1,324
| +2% | +$218K |
|
19
Visa
V
$666B
| $8.53M | 0.56% |
24,340
-15,560
| -39% | -$5.45M |
|
20
Graco
GGG
$14.2B
| $8.44M | 0.55% |
101,116
-21,985
| -18% | -$1.84M |
|
21
Moody's
MCO
$89.5B
| $8.39M | 0.55% |
18,019
-4,249
| -19% | -$1.98M |
|
|
22
Autodesk
ADSK
$69.5B
| $8.11M | 0.53% |
+30,977
| New | +$8.11M |
|
23
CME Group
CME
$94.4B
| $7.83M | 0.51% |
29,524
-15,660
| -35% | -$4.15M |
|