Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.82%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.8%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
120
New
17
Increased
48
Reduced
37
Closed
11
Top Buys
| 1 |
Westlake Corp
WLK
|
$112M |
| 2 |
Allegion
ALLE
|
$63.6M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$61M |
| 4 |
KKR & Co
KKR
|
$57.2M |
| 5 |
Bio-Techne
TECH
|
$50.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$259M |
| 2 |
Garmin
GRMN
|
$67.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$61.8M |
| 4 |
Blackstone
BX
|
$59.8M |
| 5 |
Intuit
INTU
|
$56.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Industrials | 18.94% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.81% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $16.9M | 0.18% |
220,818
-3,121
| -1% | -$239K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.7M | 0.18% |
66,101
-4,621
| -7% | -$1.17M |
|
78
Procter & Gamble
PG
$370B
| $16.6M | 0.18% |
206,214
-4,682
| -2% | -$377K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $16.6M | 0.18% |
186,017
+698
| +0.4% | +$62.3K |
|
80
Colliers International
CIGI
$8.18B
| $15.2M | 0.17% |
320,920
-17,130
| -5% | -$814K |
|
|
WMAR
81
DELISTED
West Marine Inc
WMAR
| $14.5M | 0.16% |
1,279,154
+3,926
| +0.3% | +$44.6K |
|
|
82
Intuit
INTU
$187B
| $14.3M | 0.16% |
183,622
-722,945
| -80% | -$56.2M |
|
83
HEICO Class A
HEI.A
$34.9B
| $14.2M | 0.15% |
326,060
+218,960
| +204% | +$9.51M |
|
84
eBay
EBAY
$41.2B
| $11.3M | 0.12% |
204,883
-299,142
| -59% | -$16.5M |
|
85
Barrett Business Services
BBSI
$1.25B
| $8.8M | 0.1% |
+147,665
| New | +$8.8M |
|
|
MWIV
86
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.59M | 0.09% |
+55,192
| New | +$8.59M |
|
87
Banco Santander
SAN
$140B
| $8.24M | 0.09% |
859,692
+18,878
| +2% | +$181K |
|
88
Polaris
PII
$3.22B
| $7.8M | 0.09% |
+55,813
| New | +$7.8M |
|
|
FIG
89
DELISTED
Fortress Investment Group Llc
FIG
| $7.58M | 0.08% |
1,024,330
| – | – |
|
90
Chefs' Warehouse
CHEF
$2.6B
| $7.55M | 0.08% |
+352,730
| New | +$7.55M |
|
91
Graco
GGG
$14B
| $6.32M | 0.07% |
+84,615
| New | +$6.32M |
|
92
Genuine Parts
GPC
$19B
| $6.02M | 0.07% |
+69,352
| New | +$6.02M |
|
93
Expeditors International
EXPD
$16.3B
| $6.02M | 0.07% |
+151,846
| New | +$6.02M |
|
94
Dorman Products
DORM
$4.85B
| $4.97M | 0.05% |
+84,225
| New | +$4.97M |
|
95
Franklin Electric
FELE
$4.29B
| $4.23M | 0.05% |
+99,395
| New | +$4.23M |
|
|
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.88M | 0.04% |
+176,294
| New | +$3.88M |
|
|
SAFE
97
Safehold
SAFE
$1.16B
| $3.26M | 0.04% |
221,021
-12,988
| -6% | -$192K |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.99M | 0.02% |
23,950
-450,246
| -95% | -$37.4M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.79M | 0.02% |
+7,154
| New | +$1.79M |
|
|
PDH
100
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.42M | 0.02% |
114,004
-6,288
| -5% | -$78.2K |
|