Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+4.02%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.9%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
115
New
15
Increased
38
Reduced
43
Closed
12
Top Buys
| 1 |
Trimble
TRMB
|
$119M |
| 2 |
Signet Jewelers
SIG
|
$78.9M |
| 3 |
ARG
AIRGAS INC
ARG
|
$78.5M |
| 4 |
Westlake Corp
WLK
|
$62.5M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$62.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$114M |
| 2 |
O'Reilly Automotive
ORLY
|
$92.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$85M |
| 4 |
FMC
FMC
|
$64.9M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 9.27% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.67B
| $159M | 1.44% |
5,746,484
+911,965
| +19% | +$25.2M |
|
27
Marathon Petroleum
MPC
$54.4B
| $154M | 1.4% |
1,500,203
-521,753
| -26% | -$53.4M |
|
28
Valero Energy
VLO
$48.3B
| $153M | 1.39% |
2,403,899
+79,709
| +3% | +$5.07M |
|
29
Antero Resources
AR
$9.82B
| $145M | 1.32% |
4,114,059
+435,884
| +12% | +$15.4M |
|
|
30
Trimble
TRMB
$18.7B
| $142M | 1.3% |
5,653,485
+4,734,290
| +515% | +$119M |
|
31
Rollins
ROL
$27.3B
| $126M | 1.15% |
5,112,295
+1,912,822
| +60% | +$7.74M |
|
32
Ametek
AME
$42.6B
| $120M | 1.09% |
2,280,509
-523,389
| -19% | -$27.5M |
|
33
Danaher
DHR
$143B
| $117M | 1.07% |
1,381,656
-9,031
| -0.6% | -$767K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $115M | 1.04% |
853,921
-49,990
| -6% | -$6.72M |
|
35
Markel Group
MKL
$24.7B
| $114M | 1.04% |
148,577
-26,611
| -15% | -$20.5M |
|
36
HEICO
HEI
$44.4B
| $95.7M | 0.87% |
1,566,598
+20,128
| +1% | +$1.23M |
|
37
Sensata Technologies
ST
$4.63B
| $95.4M | 0.87% |
1,660,679
+493,461
| +42% | +$28.3M |
|
38
SS&C Technologies
SSNC
$21.3B
| $93M | 0.85% |
1,493,540
-101,849
| -6% | -$6.35M |
|
39
Blackstone
BX
$131B
| $91.5M | 0.83% |
2,353,230
-174,238
| -7% | -$6.78M |
|
|
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
| $91.5M | 0.83% |
3,692,666
+1,184,665
| +47% | +$29.3M |
|
41
Revvity
RVTY
$9.68B
| $88.5M | 0.8% |
1,729,950
-17,651
| -1% | -$903K |
|
42
Paychex
PAYX
$48.8B
| $85.6M | 0.78% |
1,725,421
-21,137
| -1% | -$1.05M |
|
|
WAC
43
DELISTED
Walter Investment Mgt Corp
WAC
| $79.6M | 0.72% |
4,926,659
+116,838
| +2% | +$1.89M |
|
44
RTX Corp
RTX
$212B
| $79.2M | 0.72% |
675,374
-92
| -0% | -$10.8K |
|
45
KKR & Co
KKR
$120B
| $78.5M | 0.71% |
3,441,919
-42,550
| -1% | -$971K |
|
46
Wolverine World Wide
WWW
$2.55B
| $69.8M | 0.63% |
2,086,941
-646,317
| -24% | -$21.6M |
|
47
Verisk Analytics
VRSK
$37.5B
| $63.7M | 0.58% |
892,579
-183,939
| -17% | -$13.1M |
|
48
Watts Water Technologies
WTS
$9.2B
| $61M | 0.55% |
1,108,587
+971,199
| +707% | +$53.4M |
|
49
Bio-Techne
TECH
$8.3B
| $59.3M | 0.54% |
591,474
+4,310
| +0.7% | +$432K |
|
50
Bruker
BRKR
$4.45B
| $58.3M | 0.53% |
3,157,255
+1,287,439
| +69% | +$23.8M |
|