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 | |
|---|---|---|---|---|---|---|
|
51
Generac Holdings
GNRC
$10.3B
| $45.9M | 0.47% |
1,133,124
-1,595,755
| -58% | -$64.7M |
|
52
TJX Companies
TJX
$155B
| $42.3M | 0.44% |
715,450
+21,759
| +3% | +$1.29M |
|
53
Sensata Technologies
ST
$4.63B
| $39.2M | 0.4% |
+879,765
| New | +$39.2M |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.1M | 0.4% |
500,526
+319
| +0.1% | +$24.9K |
|
55
Crown Castle
CCI
$42.3B
| $36.5M | 0.38% |
453,711
+21,133
| +5% | +$1.7M |
|
56
Agilent Technologies
A
$35.5B
| $31.5M | 0.32% |
551,965
+25,756
| +5% | +$1.47M |
|
57
Polaris
PII
$3.22B
| $30.9M | 0.32% |
206,603
+95,506
| +86% | +$14.3M |
|
58
HEICO Class A
HEI.A
$34.9B
| $29.5M | 0.3% |
732,090
+220,465
| +43% | +$8.88M |
|
59
Range Resources
RRC
$8.18B
| $28.7M | 0.3% |
422,574
-8,089
| -2% | -$549K |
|
60
Timken Company
TKR
$5.23B
| $25.9M | 0.27% |
610,634
+505,243
| +479% | +$19.6M |
|
61
eBay
EBAY
$41.2B
| $25.4M | 0.26% |
449,231
+20,998
| +5% | +$1.19M |
|
62
Ross Stores
ROST
$49.3B
| $24.6M | 0.25% |
325,948
+31,967
| +11% | +$2.42M |
|
63
Core Laboratories
CLB
$553M
| $23.2M | 0.24% |
158,379
+156,573
| +8,670% | +$22.9M |
|
64
Wabtec
WAB
$32.7B
| $21M | 0.22% |
+259,001
| New | +$21M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.9M | 0.22% |
101
+2
| +2% | +$414K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $19.9M | 0.21% |
34,229
+840
| +3% | +$488K |
|
67
Blackrock
BLK
$170B
| $19.8M | 0.2% |
60,440
+1,405
| +2% | +$461K |
|
68
Procter & Gamble
PG
$370B
| $19.8M | 0.2% |
235,912
+5,340
| +2% | +$447K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $19.4M | 0.2% |
213,099
+4,795
| +2% | +$437K |
|
70
Franklin Resources
BEN
$13.3B
| $19.1M | 0.2% |
349,979
+7,605
| +2% | +$415K |
|
71
Walmart
WMT
$793B
| $19M | 0.2% |
248,707
+6,020
| +2% | +$460K |
|
72
Visa
V
$681B
| $18.8M | 0.19% |
88,128
+2,115
| +2% | +$451K |
|
73
Brown & Brown
BRO
$31.4B
| $18.2M | 0.19% |
+566,758
| New | +$18.2M |
|
74
Oracle
ORCL
$628B
| $17.8M | 0.18% |
466,279
+11,395
| +3% | +$436K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.8M | 0.18% |
75,066
+1,715
| +2% | +$406K |
|