Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.82%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.8%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
120
New
17
Increased
48
Reduced
37
Closed
11
Top Buys
| 1 |
Westlake Corp
WLK
|
$112M |
| 2 |
Allegion
ALLE
|
$63.6M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$61M |
| 4 |
KKR & Co
KKR
|
$57.2M |
| 5 |
Bio-Techne
TECH
|
$50.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$259M |
| 2 |
Garmin
GRMN
|
$67.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$61.8M |
| 4 |
Blackstone
BX
|
$59.8M |
| 5 |
Intuit
INTU
|
$56.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Industrials | 18.94% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.81% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
26
DELISTED
Walter Investment Mgt Corp
WAC
| $135M | 1.48% |
4,538,891
+1,668,649
| +58% | +$49.8M |
|
27
Wolverine World Wide
WWW
$2.55B
| $131M | 1.44% |
4,605,822
+26,015
| +0.6% | +$743K |
|
|
28
Westlake Corp
WLK
$10.9B
| $112M | 1.23% |
+1,695,186
| New | +$112M |
|
|
29
KKR & Co
KKR
$120B
| $109M | 1.19% |
4,763,598
+2,505,420
| +111% | +$57.2M |
|
30
Expro
XPRO
$1.39B
| $105M | 1.15% |
4,242,364
+626,437
| +17% | +$15.5M |
|
|
31
Allegion
ALLE
$14.4B
| $104M | 1.14% |
1,993,492
+1,219,168
| +157% | +$63.6M |
|
32
Paychex
PAYX
$48.8B
| $98.8M | 1.08% |
2,318,666
-562,103
| -20% | -$23.9M |
|
|
33
Garmin
GRMN
$45.6B
| $94.9M | 1.04% |
1,717,951
-1,224,863
| -42% | -$67.7M |
|
|
ESI
34
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $92.3M | 1.01% |
3,219,424
-39,994
| -1% | -$1.15M |
|
|
TAM
35
DELISTED
TAMINCO CORP COM
TAM
| $88.2M | 0.96% |
4,200,368
+22,230
| +0.5% | +$467K |
|
36
Revvity
RVTY
$9.68B
| $87.3M | 0.95% |
1,938,142
+44,883
| +2% | +$2.02M |
|
37
Antero Resources
AR
$9.82B
| $80.2M | 0.88% |
1,281,852
+180,989
| +16% | +$11.3M |
|
|
38
Blackstone
BX
$131B
| $78.9M | 0.86% |
2,374,141
-1,798,097
| -43% | -$59.8M |
|
39
Valero Energy
VLO
$48.3B
| $77.9M | 0.85% |
1,467,668
+504,847
| +52% | +$26.8M |
|
40
Marathon Petroleum
MPC
$54.4B
| $77.6M | 0.85% |
892,071
+477,695
| +115% | +$41.6M |
|
41
PBF Energy
PBF
$3.22B
| $76.9M | 0.84% |
2,980,112
+667,926
| +29% | +$17.2M |
|
42
Rollins
ROL
$27.3B
| $74M | 0.81% |
2,447,120
+552,076
| +29% | +$16.7M |
|
43
Danaher
DHR
$143B
| $72.2M | 0.79% |
962,548
+53,797
| +6% | +$4.03M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $64.3M | 0.7% |
534,609
+28,570
| +6% | +$3.44M |
|
45
HF Sinclair
DINO
$9.65B
| $62M | 0.68% |
1,303,389
+210,581
| +19% | +$10M |
|
46
Hilton Worldwide
HLT
$64.7B
| $54.3M | 0.59% |
2,439,936
+773,996
| +46% | +$17.2M |
|
|
47
Bio-Techne
TECH
$8.3B
| $50.4M | 0.55% |
+590,175
| New | +$50.4M |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $45.2M | 0.49% |
595,388
-91,765
| -13% | -$6.97M |
|
49
Generac Holdings
GNRC
$10.3B
| $39.3M | 0.43% |
+667,005
| New | +$39.3M |
|
50
Range Resources
RRC
$8.18B
| $38M | 0.41% |
457,766
+24,776
| +6% | +$2.06M |
|