Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-7.22%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.5%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
117
New
17
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
Expeditors International
EXPD
|
$226M |
| 2 |
Mettler-Toledo International
MTD
|
$185M |
| 3 |
Paychex
PAYX
|
$159M |
| 4 |
Signet Jewelers
SIG
|
$143M |
| 5 |
Wabtec
WAB
|
$132M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$273M |
| 2 |
O'Reilly Automotive
ORLY
|
$115M |
| 3 |
Harley-Davidson
HOG
|
$113M |
| 4 |
CAB
Cabela's Inc
CAB
|
$107M |
| 5 |
Autodesk
ADSK
|
$68.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 19.27% |
| 4 | Technology | 10.24% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $51.5M | 0.49% |
919,569
-112,834
| -11% | -$6.32M |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $51M | 0.49% |
222,069
+112,053
| +102% | +$25.7M |
|
53
SS&C Technologies
SSNC
$21.3B
| $47.8M | 0.46% |
1,365,820
-1,426,166
| -51% | -$49.9M |
|
|
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
| $47.7M | 0.45% |
3,440,852
-172,553
| -5% | -$2.39M |
|
55
Crown Castle
CCI
$42.3B
| $47.6M | 0.45% |
603,898
-129
| -0% | -$10.2K |
|
56
Franklin Resources
BEN
$13.3B
| $47.2M | 0.45% |
1,267,392
+816,343
| +181% | +$30.4M |
|
57
Markel Group
MKL
$24.7B
| $46.5M | 0.44% |
57,956
-47,626
| -45% | -$38.2M |
|
58
Alibaba
BABA
$325B
| $38M | 0.36% |
644,873
+66,604
| +12% | +$3.93M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $37.7M | 0.36% |
1,190,819
+887,748
| +293% | +$28.1M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.5M | 0.33% |
+180,294
| New | +$34.5M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.3M | 0.32% |
+133,627
| New | +$33.3M |
|
62
Agilent Technologies
A
$35.5B
| $32.4M | 0.31% |
945,052
+850
| +0.1% | +$29.2K |
|
63
West Pharmaceutical
WST
$17.9B
| $31.5M | 0.3% |
+582,838
| New | +$31.5M |
|
64
Waters Corp
WAT
$17.3B
| $31.3M | 0.3% |
265,104
-8,106
| -3% | -$958K |
|
65
HEICO Class A
HEI.A
$34.9B
| $31M | 0.3% |
1,334,277
-39,073
| -3% | -$908K |
|
66
KKR & Co
KKR
$120B
| $31M | 0.3% |
1,847,772
-1,594,147
| -46% | -$26.7M |
|
67
C.H. Robinson
CHRW
$15.2B
| $30.2M | 0.29% |
446,276
+33,748
| +8% | +$2.29M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $29.4M | 0.28% |
240,009
+10,543
| +5% | +$1.29M |
|
69
Mondelez International
MDLZ
$79.3B
| $27.9M | 0.27% |
665,995
+28,511
| +4% | +$1.19M |
|
70
Marathon Petroleum
MPC
$54.4B
| $27.6M | 0.26% |
594,742
-1,175,949
| -66% | -$54.5M |
|
71
Wolverine World Wide
WWW
$2.55B
| $27.4M | 0.26% |
1,264,408
+7,503
| +0.6% | +$162K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $27.3M | 0.26% |
887,120
+41,760
| +5% | +$1.28M |
|
73
Snap-on
SNA
$16.8B
| $25.9M | 0.25% |
+171,900
| New | +$25.9M |
|
74
Accenture
ACN
$158B
| $25.5M | 0.24% |
259,374
+12,578
| +5% | +$1.24M |
|
75
Ross Stores
ROST
$49.3B
| $25.2M | 0.24% |
519,242
-90
| -0% | -$4.36K |
|