Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.3B
AUM Growth
+$12.3B
(-3.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
93
New
11
Increased
29
Reduced
48
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
$236M |
| 2 |
Service Corp International
SCI
|
$108M |
| 3 |
Cincinnati Financial
CINF
|
$80.4M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$48.5M |
| 5 |
Gartner
IT
|
$43.6M |
Top Sells
| 1 |
Wabtec
WAB
|
$143M |
| 2 |
Signet Jewelers
SIG
|
$139M |
| 3 |
Mohawk Industries
MHK
|
$115M |
| 4 |
Mettler-Toledo International
MTD
|
$107M |
| 5 |
Ametek
AME
|
$106M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 21.62% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49M | 0.39% |
247,070
+26,475
| +12% | +$5.25M |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $48.7M | 0.39% |
46,577
+23,036
| +98% | +$24.1M |
|
53
Verisk Analytics
VRSK
$37.3B
| $46.9M | 0.37% |
488,141
+95,310
| +24% | +$9.15M |
|
54
NOV
NOV
$4.79B
| $44.5M | 0.35% |
1,236,501
+498,607
| +68% | +$18M |
|
55
Jacobs Solutions
J
$17.2B
| $41M | 0.33% |
+622,177
| New | +$41M |
|
56
Intuit
INTU
$185B
| $39.4M | 0.31% |
249,430
-52,078
| -17% | -$8.22M |
|
57
Mondelez International
MDLZ
$79B
| $38.9M | 0.31% |
909,642
+373,784
| +70% | +$16M |
|
58
Shake Shack
SHAK
$4.27B
| $37.7M | 0.3% |
872,485
+94,591
| +12% | +$4.09M |
|
59
lululemon athletica
LULU
$23.9B
| $36M | 0.29% |
457,839
-61,017
| -12% | -$4.8M |
|
60
Toro Company
TTC
$7.98B
| $33.8M | 0.27% |
518,270
+361,853
| +231% | +$23.6M |
|
61
Franklin Resources
BEN
$13.3B
| $32.1M | 0.26% |
740,771
+79,735
| +12% | +$3.45M |
|
62
Waters Corp
WAT
$17.5B
| $29.5M | 0.24% |
152,863
-457,297
| -75% | -$88.3M |
|
63
Gen Digital
GEN
$18.1B
| $28.6M | 0.23% |
1,019,757
-2,106,628
| -67% | -$59.1M |
|
64
Agilent Technologies
A
$35.2B
| $27.1M | 0.22% |
403,988
-240,168
| -37% | -$16.1M |
|
65
MGIC Investment
MTG
$6.43B
| $24.5M | 0.2% |
1,739,367
-183,912
| -10% | -$2.59M |
|
66
Fastenal
FAST
$56.9B
| $22.7M | 0.18% |
415,021
+35,236
| +9% | +$1.93M |
|
67
L3Harris
LHX
$51.2B
| $20.9M | 0.17% |
147,352
-491,144
| -77% | -$69.6M |
|
68
Ulta Beauty
ULTA
$23.9B
| $19.9M | 0.16% |
+89,089
| New | +$19.9M |
|
|
BEL
69
DELISTED
Belmond Ltd.
BEL
| $19.9M | 0.16% |
1,620,465
-104,685
| -6% | -$1.28M |
|
70
Core Laboratories
CLB
$552M
| $19.5M | 0.15% |
+177,681
| New | +$19.5M |
|
71
Ecolab
ECL
$77.7B
| $19M | 0.15% |
141,280
-33,583
| -19% | -$4.51M |
|
72
Tyler Technologies
TYL
$23.8B
| $18.7M | 0.15% |
+105,649
| New | +$18.7M |
|
73
Aramark
ARMK
$10.2B
| $18.4M | 0.15% |
+431,248
| New | +$18.4M |
|
74
TJX Companies
TJX
$155B
| $13.2M | 0.1% |
172,429
+59,423
| +53% | +$4.54M |
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| $12.9M | 0.1% |
125,062
-19,347
| -13% | -$1.99M |
|