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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $30.6M | 0.33% |
414,713
+41,629
| +11% | +$3.07M |
|
52
Agilent Technologies
A
$35.5B
| $29.9M | 0.33% |
+533,897
| New | +$29.9M |
|
53
Texas Pacific Land
TPL
$20.9B
| $29.8M | 0.33% |
230,341
-107,701
| -32% | -$13.9M |
|
54
HEICO
HEI
$44.4B
| $29.5M | 0.32% |
489,716
-152,330
| -24% | -$9.16M |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $29.1M | 0.32% |
1,019,259
+813,084
| +394% | +$23.2M |
|
56
RTX Corp
RTX
$212B
| $25.9M | 0.28% |
221,962
+44,281
| +25% | +$5.17M |
|
57
TJX Companies
TJX
$155B
| $25.8M | 0.28% |
424,803
-8,793
| -2% | -$533K |
|
58
American International
AIG
$45.1B
| $24.8M | 0.27% |
495,884
+12,071
| +2% | +$604K |
|
59
Brixmor Property Group
BRX
$8.57B
| $23.4M | 0.26% |
1,095,422
+11,057
| +1% | +$236K |
|
60
Stagwell
STGW
$1.47B
| $21.6M | 0.24% |
947,358
+409,267
| +76% | +$9.34M |
|
61
Ross Stores
ROST
$49.3B
| $20.2M | 0.22% |
281,853
+38,955
| +16% | +$2.79M |
|
62
Verisk Analytics
VRSK
$37.5B
| $20M | 0.22% |
332,947
+207,792
| +166% | +$12.5M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $19.8M | 0.22% |
+222,225
| New | +$19.8M |
|
64
Brookdale Senior Living
BKD
$1.81B
| $19.7M | 0.21% |
586,612
-1,173,168
| -67% | -$39.3M |
|
65
Mondelez International
MDLZ
$79.3B
| $19.1M | 0.21% |
554,158
+13,815
| +3% | +$477K |
|
66
Oracle
ORCL
$628B
| $18.9M | 0.21% |
463,117
-45,813
| -9% | -$1.87M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.2% |
277,096
-19,237
| -6% | -$1.27M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.2M | 0.2% |
97
-3
| -3% | -$562K |
|
69
McKesson
MCK
$85.9B
| $17.9M | 0.2% |
101,188
-11,510
| -10% | -$2.03M |
|
70
Blackrock
BLK
$170B
| $17.3M | 0.19% |
55,079
-3,411
| -6% | -$1.07M |
|
71
Visa
V
$681B
| $17.3M | 0.19% |
80,042
-8,424
| -10% | -$1.82M |
|
72
Franklin Resources
BEN
$13.3B
| $17.2M | 0.19% |
317,068
-16,362
| -5% | -$886K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.19% |
15,396
-1,871
| -11% | -$2.09M |
|
74
Colgate-Palmolive
CL
$67.7B
| $17M | 0.19% |
261,871
-6,857
| -3% | -$445K |
|
|
BLT
75
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.9M | 0.18% |
1,419,578
-200,990
| -12% | -$2.39M |
|