Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.53%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.8%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
108
New
17
Increased
34
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$678M |
| 3 |
Ametek
AME
|
$195M |
| 4 |
A.O. Smith
AOS
|
$110M |
| 5 |
Cincinnati Financial
CINF
|
$103M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$380M |
| 2 |
Thermo Fisher Scientific
TMO
|
$267M |
| 3 |
Acuity Brands
AYI
|
$248M |
| 4 |
TransDigm Group
TDG
|
$199M |
| 5 |
Danaher
DHR
|
$176M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 17.34% |
| 4 | Industrials | 11.3% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.1B
| $65.7M | 0.47% |
2,324,864
+901,473
| +63% | +$25.5M |
|
52
Service Corp International
SCI
$10.9B
| $65.6M | 0.47% |
+1,959,981
| New | +$65.6M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.1M | 0.44% |
366,451
-572,399
| -61% | -$96.9M |
|
54
HEICO Class A
HEI.A
$34.8B
| $60.1M | 0.43% |
968,285
+215,310
| +29% | +$13.4M |
|
55
Sherwin-Williams
SHW
$90.7B
| $54.7M | 0.39% |
155,964
-274,828
| -64% | -$96.5M |
|
56
GoDaddy
GDDY
$19.7B
| $50.7M | 0.36% |
+1,195,722
| New | +$50.7M |
|
57
Tractor Supply
TSCO
$32.1B
| $49.1M | 0.35% |
905,274
-1,077,931
| -54% | -$58.4M |
|
58
Idexx Laboratories
IDXX
$50.7B
| $48.7M | 0.35% |
301,789
-634,453
| -68% | -$102M |
|
59
Alibaba
BABA
$324B
| $47.7M | 0.34% |
338,804
-774,132
| -70% | -$109M |
|
60
Intuit
INTU
$185B
| $45.5M | 0.32% |
342,519
+130,631
| +62% | +$17.3M |
|
61
Nike
NKE
$110B
| $43.7M | 0.31% |
741,482
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $42.1M | 0.3% |
46,299
+15,099
| +48% | +$13.7M |
|
63
Agilent Technologies
A
$35.2B
| $39.8M | 0.28% |
671,074
-1,698,582
| -72% | -$101M |
|
64
Crown Castle
CCI
$42.9B
| $37.6M | 0.27% |
375,497
-1,209,725
| -76% | -$121M |
|
65
CoStar Group
CSGP
$37.5B
| $31.7M | 0.23% |
120,435
-39,686
| -25% | -$10.5M |
|
66
C.H. Robinson
CHRW
$15.1B
| $31.6M | 0.22% |
459,796
-885,422
| -66% | -$60.8M |
|
67
Watts Water Technologies
WTS
$9.23B
| $30.1M | 0.21% |
475,579
-889,494
| -65% | -$56.2M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $29.2M | 0.21% |
+480,290
| New | +$29.2M |
|
69
Shake Shack
SHAK
$4.27B
| $27.8M | 0.2% |
797,346
-51,971
| -6% | -$1.81M |
|
70
McKesson
MCK
$85.6B
| $27M | 0.19% |
164,141
+18,706
| +13% | +$3.08M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.9M | 0.19% |
+626,614
| New | +$26.9M |
|
72
RTX Corp
RTX
$210B
| $26.6M | 0.19% |
217,572
-21,122
| -9% | -$2.58M |
|
73
Fidelity National Information Services
FIS
$35.5B
| $26.2M | 0.19% |
+306,602
| New | +$26.2M |
|
74
Ecolab
ECL
$77.7B
| $25.8M | 0.18% |
194,617
-4,621
| -2% | -$613K |
|
75
Visa
V
$679B
| $25.7M | 0.18% |
274,479
-18,765
| -6% | -$1.76M |
|