Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.55%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.7B
AUM Growth
+$10.7B
(-0.86%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
13
Increased
34
Reduced
48
Closed
12
Top Buys
| 1 |
Teleflex
TFX
|
$163M |
| 2 |
Sensata Technologies
ST
|
$125M |
| 3 |
Mettler-Toledo International
MTD
|
$101M |
| 4 |
Dentsply Sirona
XRAY
|
$89M |
| 5 |
Idexx Laboratories
IDXX
|
$68.6M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$212M |
| 2 |
PLL
PALL CORP
PLL
|
$203M |
| 3 |
Ametek
AME
|
$87.6M |
| 4 |
Marathon Petroleum
MPC
|
$64.3M |
| 5 |
CAB
Cabela's Inc
CAB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 16.86% |
| 4 | Technology | 9.35% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $67.5M | 0.62% |
339,021
+158,913
| +88% | +$31.6M |
|
|
NSM
52
DELISTED
Nationstar Mortgage Holdings
NSM
| $60.7M | 0.55% |
3,613,405
-79,261
| -2% | -$1.33M |
|
53
Bio-Techne
TECH
$8.3B
| $56M | 0.51% |
569,069
-22,405
| -4% | -$2.21M |
|
54
Verisk Analytics
VRSK
$37.5B
| $55M | 0.5% |
755,979
-136,600
| -15% | -$9.94M |
|
55
Autohome
ATHM
$3.44B
| $53M | 0.48% |
1,048,612
+370,568
| +55% | +$18.7M |
|
56
TJX Companies
TJX
$155B
| $49.1M | 0.45% |
742,133
-19,808
| -3% | -$1.31M |
|
57
Crown Castle
CCI
$42.3B
| $48.5M | 0.44% |
604,027
-20,924
| -3% | -$1.68M |
|
58
Alibaba
BABA
$325B
| $47.6M | 0.43% |
578,269
+32,799
| +6% | +$2.7M |
|
59
eBay
EBAY
$41.2B
| $41.5M | 0.38% |
689,637
-177,040
| -20% | -$10.7M |
|
|
60
Ametek
AME
$42.6B
| $37.4M | 0.34% |
682,186
-1,598,323
| -70% | -$87.6M |
|
61
Agilent Technologies
A
$35.5B
| $36.4M | 0.33% |
944,202
-74,341
| -7% | -$2.87M |
|
62
Wolverine World Wide
WWW
$2.55B
| $35.8M | 0.33% |
1,256,905
-830,036
| -40% | -$23.6M |
|
63
HEICO Class A
HEI.A
$34.9B
| $35.7M | 0.33% |
703,155
+4,202
| +0.6% | +$213K |
|
64
Waters Corp
WAT
$17.3B
| $35.1M | 0.32% |
273,210
+84,588
| +45% | +$10.9M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.1M | 0.3% |
505,839
-6,682
| -1% | -$437K |
|
66
Wabtec
WAB
$32.7B
| $28.7M | 0.26% |
304,110
-229,134
| -43% | -$21.6M |
|
67
CVS Health
CVS
$93B
| $26.9M | 0.25% |
+256,881
| New | +$26.9M |
|
68
Mondelez International
MDLZ
$79.3B
| $26.2M | 0.24% |
637,484
-335,593
| -34% | -$13.8M |
|
69
C.H. Robinson
CHRW
$15.2B
| $25.7M | 0.23% |
+412,528
| New | +$25.7M |
|
70
Ross Stores
ROST
$49.3B
| $25.2M | 0.23% |
519,332
+371,379
| +251% | +$10.9M |
|
71
Accenture
ACN
$158B
| $23.9M | 0.22% |
+246,796
| New | +$23.9M |
|
72
American Express
AXP
$225B
| $23M | 0.21% |
+295,802
| New | +$23M |
|
73
Gartner
IT
$18.8B
| $22.3M | 0.2% |
+259,582
| New | +$22.3M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $22.2M | 0.2% |
42,268
+8,275
| +24% | +$4.29M |
|
75
Franklin Resources
BEN
$13.3B
| $22.1M | 0.2% |
451,049
+93,144
| +26% | +$4.57M |
|