Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-3.8%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.14B
AUM Growth
+$9.14B
(-3.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
111
New
9
Increased
50
Reduced
27
Closed
14
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$180M |
| 2 |
MRC Global
MRC
|
$118M |
| 3 |
FMC
FMC
|
$84.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$61.8M |
| 5 |
Signet Jewelers
SIG
|
$48.2M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$97.7M |
| 2 |
Williams-Sonoma
WSM
|
$87.9M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$73.4M |
| 4 |
Markel Group
MKL
|
$72.6M |
| 5 |
Generac Holdings
GNRC
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 22.98% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 11.51% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $141M | 1.45% |
2,803,218
+316
| +0% | +$15.9K |
|
27
Allegion
ALLE
$14.4B
| $136M | 1.41% |
2,863,673
-18,163
| -0.6% | -$865K |
|
28
Antero Resources
AR
$9.82B
| $124M | 1.29% |
2,267,526
+629,674
| +38% | +$34.6M |
|
29
Wolverine World Wide
WWW
$2.55B
| $124M | 1.28% |
4,964,872
+300,466
| +6% | +$7.53M |
|
30
Marathon Petroleum
MPC
$54.4B
| $123M | 1.27% |
1,451,142
+71,314
| +5% | +$6.04M |
|
|
WAC
31
DELISTED
Walter Investment Mgt Corp
WAC
| $106M | 1.09% |
4,809,821
-390,691
| -8% | -$8.58M |
|
32
PBF Energy
PBF
$3.22B
| $98.6M | 1.02% |
4,110,135
| – | – |
|
33
Valero Energy
VLO
$48.3B
| $90.6M | 0.94% |
1,957,587
+112,557
| +6% | +$5.21M |
|
34
Garmin
GRMN
$45.6B
| $89.5M | 0.92% |
1,722,430
+102,265
| +6% | +$5.32M |
|
35
Rollins
ROL
$27.3B
| $86.6M | 0.89% |
2,958,222
+123,230
| +4% | +$3.61M |
|
|
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $85.2M | 0.88% |
1,111,487
-585,454
| -35% | -$44.9M |
|
|
NSM
37
DELISTED
Nationstar Mortgage Holdings
NSM
| $83.4M | 0.86% |
2,436,318
-642,528
| -21% | -$22M |
|
38
Danaher
DHR
$143B
| $81.7M | 0.84% |
1,074,942
+44,967
| +4% | +$3.42M |
|
39
Paychex
PAYX
$48.8B
| $73.8M | 0.76% |
1,669,890
-678,511
| -29% | -$30M |
|
40
Revvity
RVTY
$9.68B
| $73.7M | 0.76% |
1,689,588
+5,897
| +0.4% | +$257K |
|
41
Expro
XPRO
$1.39B
| $73M | 0.75% |
3,902,853
| – | – |
|
42
Thermo Fisher Scientific
TMO
$183B
| $72.5M | 0.75% |
595,731
+24,344
| +4% | +$2.96M |
|
43
Blackstone
BX
$131B
| $66.5M | 0.69% |
2,111,107
-264,175
| -11% | -$8.32M |
|
44
HEICO
HEI
$44.4B
| $64.6M | 0.67% |
1,383,851
+650,319
| +89% | +$30.4M |
|
45
SS&C Technologies
SSNC
$21.3B
| $63M | 0.65% |
1,436,226
+882,645
| +159% | +$38.7M |
|
46
Verisk Analytics
VRSK
$37.5B
| $58.1M | 0.6% |
953,516
+249,350
| +35% | +$15.2M |
|
47
KKR & Co
KKR
$120B
| $55.1M | 0.57% |
2,471,537
-23,477
| -0.9% | -$524K |
|
48
RTX Corp
RTX
$212B
| $52.7M | 0.54% |
498,834
+108,250
| +28% | +$11.4M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $50.8M | 0.52% |
2,248,721
+260,110
| +13% | +$5.88M |
|
50
Bio-Techne
TECH
$8.3B
| $48.1M | 0.5% |
514,209
-19,710
| -4% | -$1.84M |
|