Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.53%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.8%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
108
New
17
Increased
34
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$678M |
| 3 |
Ametek
AME
|
$195M |
| 4 |
A.O. Smith
AOS
|
$110M |
| 5 |
Cincinnati Financial
CINF
|
$103M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$380M |
| 2 |
Thermo Fisher Scientific
TMO
|
$267M |
| 3 |
Acuity Brands
AYI
|
$248M |
| 4 |
TransDigm Group
TDG
|
$199M |
| 5 |
Danaher
DHR
|
$176M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 17.34% |
| 4 | Industrials | 11.3% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransDigm Group
TDG
$73.3B
| $177M | 1.26% |
657,753
-741,901
| -53% | -$199M |
|
27
Rollins
ROL
$27.4B
| $168M | 1.2% |
4,135,221
-592,636
| -13% | -$24.1M |
|
28
Brown & Brown
BRO
$31.3B
| $165M | 1.17% |
3,828,934
+2,198,265
| +135% | +$94.7M |
|
29
Martin Marietta Materials
MLM
$36.8B
| $163M | 1.16% |
732,734
-15,330
| -2% | -$3.41M |
|
30
Autohome
ATHM
$3.39B
| $140M | 1% |
3,086,746
-965,928
| -24% | -$43.8M |
|
|
31
A.O. Smith
AOS
$9.94B
| $135M | 0.96% |
2,394,434
+1,955,360
| +445% | +$110M |
|
32
HEICO
HEI
$44.1B
| $134M | 0.96% |
1,869,180
+435,748
| +30% | +$31.3M |
|
33
Factset
FDS
$14B
| $116M | 0.83% |
700,582
-211,942
| -23% | -$35.2M |
|
34
Televisa
TV
$1.52B
| $116M | 0.82% |
4,746,986
+624,172
| +15% | +$15.2M |
|
|
WBT
35
DELISTED
Welbilt, Inc.
WBT
| $114M | 0.81% |
6,064,953
+1,904,703
| +46% | +$35.9M |
|
36
Expeditors International
EXPD
$16.3B
| $113M | 0.81% |
2,004,226
-185,352
| -8% | -$10.5M |
|
37
Trimble
TRMB
$18.7B
| $112M | 0.8% |
3,137,231
+103,476
| +3% | +$3.69M |
|
|
38
Cincinnati Financial
CINF
$23.9B
| $111M | 0.79% |
1,536,922
+1,422,285
| +1,241% | +$103M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $106M | 0.76% |
873,598
-933
| -0.1% | -$114K |
|
|
40
Danaher
DHR
$145B
| $99.1M | 0.71% |
1,174,482
-2,081,557
| -64% | -$176M |
|
41
Chubb
CB
$110B
| $85M | 0.61% |
584,932
+373,836
| +177% | +$54.3M |
|
42
Waters Corp
WAT
$17.5B
| $84.3M | 0.6% |
458,766
-626,026
| -58% | -$115M |
|
43
Moody's
MCO
$89.3B
| $84.1M | 0.6% |
690,773
+295,423
| +75% | +$35.9M |
|
44
Blackstone
BX
$132B
| $79.4M | 0.57% |
2,380,959
-4,215,808
| -64% | -$141M |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $74.9M | 0.53% |
1,778,401
-9,024,595
| -84% | -$380M |
|
46
Franklin Resources
BEN
$13.3B
| $74.6M | 0.53% |
1,666,115
-2,783,383
| -63% | -$125M |
|
47
L3Harris
LHX
$51.2B
| $74M | 0.53% |
678,768
-11,339
| -2% | -$1.24M |
|
48
Packaging Corp of America
PKG
$19.3B
| $69.4M | 0.49% |
622,820
+516,553
| +486% | +$57.5M |
|
49
Verisk Analytics
VRSK
$37.3B
| $68.8M | 0.49% |
815,146
+197,213
| +32% | +$16.6M |
|
50
Zoetis
ZTS
$67.4B
| $68.4M | 0.49% |
1,096,805
-1,490,864
| -58% | -$93M |
|