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 | |
|---|---|---|---|---|---|---|
|
ABCO
51
DELISTED
Advisory Board Co/The
ABCO
| $57.2M | 0.52% |
1,073,046
+522,945
| +95% | +$27.9M |
|
52
TJX Companies
TJX
$155B
| $53.4M | 0.49% |
1,523,882
-87,056
| -5% | -$3.05M |
|
53
Crown Castle
CCI
$42.3B
| $51.6M | 0.47% |
624,951
-3,347
| -0.5% | -$276K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $50.7M | 0.46% |
574,749
+305,115
| +113% | +$26.9M |
|
55
Wabtec
WAB
$32.7B
| $50.7M | 0.46% |
533,244
+25,715
| +5% | +$2.44M |
|
56
eBay
EBAY
$41.2B
| $50M | 0.45% |
2,059,225
-480,531
| -19% | -$11.7M |
|
57
Alibaba
BABA
$325B
| $45.4M | 0.41% |
545,470
+185,491
| +52% | +$15.4M |
|
58
Polaris
PII
$3.22B
| $42.8M | 0.39% |
303,030
+97,449
| +47% | +$13.8M |
|
59
Agilent Technologies
A
$35.5B
| $42.3M | 0.38% |
1,018,543
+91,407
| +10% | +$3.8M |
|
60
Garmin
GRMN
$45.6B
| $39.8M | 0.36% |
838,402
-858,854
| -51% | -$40.8M |
|
61
Baidu
BIDU
$33.1B
| $37.5M | 0.34% |
+180,108
| New | +$37.5M |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.1M | 0.32% |
512,521
-5,470
| -1% | -$375K |
|
63
Mondelez International
MDLZ
$79.3B
| $35.1M | 0.32% |
973,077
+5,083
| +0.5% | +$183K |
|
64
HEICO Class A
HEI.A
$34.9B
| $34.6M | 0.31% |
1,365,143
-108,435
| -7% | -$2.75M |
|
65
Autodesk
ADSK
$67.6B
| $32.2M | 0.29% |
+548,486
| New | +$32.2M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.6M | 0.29% |
+377,885
| New | +$31.6M |
|
67
Autohome
ATHM
$3.44B
| $29.8M | 0.27% |
+678,044
| New | +$29.8M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.25% |
318,639
+4,194
| +1% | +$355K |
|
69
Visa
V
$681B
| $24M | 0.22% |
367,456
+4,948
| +1% | +$324K |
|
70
Stagwell
STGW
$1.47B
| $23.8M | 0.22% |
+840,199
| New | +$23.8M |
|
71
Waters Corp
WAT
$17.3B
| $23.4M | 0.21% |
188,622
-36,896
| -16% | -$4.59M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $22.8M | 0.21% |
+259,127
| New | +$22.8M |
|
73
Blackrock
BLK
$170B
| $21.8M | 0.2% |
59,689
+892
| +2% | +$326K |
|
74
Oracle
ORCL
$628B
| $21.6M | 0.2% |
499,878
+7,684
| +2% | +$332K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $21.2M | 0.19% |
210,032
+3,359
| +2% | +$340K |
|