Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.4B
AUM Growth
+$10.4B
(+14%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
109
New
13
Increased
58
Reduced
22
Closed
9
Top Buys
| 1 |
Axalta
AXTA
|
$126M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$97.1M |
| 3 |
Kirby Corp
KEX
|
$93.8M |
| 4 |
Signet Jewelers
SIG
|
$86.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$85M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$165M |
| 2 |
Brookfield
BN
|
$111M |
| 3 |
Markel Group
MKL
|
$85.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$85.2M |
| 5 |
Expro
XPRO
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Industrials | 22.53% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 9.17% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $21.3M | 0.2% |
744,777
-1,344
| -0.2% | -$38.5K |
|
77
Blackrock
BLK
$170B
| $21M | 0.2% |
58,797
-1,643
| -3% | -$587K |
|
|
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
| $21M | 0.2% |
+278,016
| New | +$21M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.2M | 0.19% |
83,760
+8,694
| +12% | +$2.09M |
|
80
Franklin Resources
BEN
$13.3B
| $19.5M | 0.18% |
351,642
+1,663
| +0.5% | +$92.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $17.6M | 0.16% |
669,112
-17,348
| -3% | -$456K |
|
|
WMAR
82
DELISTED
West Marine Inc
WMAR
| $16.4M | 0.15% |
1,271,214
-4,509
| -0.4% | -$58.3K |
|
83
Interpublic Group of Companies
IPG
$9.69B
| $16.2M | 0.15% |
+778,712
| New | +$16.2M |
|
84
Blackbaud
BLKB
$3.23B
| $11.3M | 0.11% |
+261,760
| New | +$11.3M |
|
|
SNR
85
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.97M | 0.08% |
+545,102
| New | +$8.97M |
|
86
Watts Water Technologies
WTS
$9.2B
| $8.72M | 0.08% |
+137,388
| New | +$8.72M |
|
87
Apollo Global Management
APO
$75.9B
| $8.1M | 0.08% |
343,492
+35,740
| +12% | +$843K |
|
|
ESL
88
DELISTED
Esterline Technologies
ESL
| $7M | 0.07% |
+63,859
| New | +$7M |
|
|
FIG
89
DELISTED
Fortress Investment Group Llc
FIG
| $6.94M | 0.07% |
865,551
-158,779
| -16% | -$1.27M |
|
90
Colliers International
CIGI
$8.2B
| $6.77M | 0.06% |
227,476
-119,555
| -34% | -$3.56M |
|
91
Texas Pacific Land
TPL
$20.9B
| $4.68M | 0.04% |
119,016
-91,998
| -44% | -$3.62M |
|
|
92
CBRE Group
CBRE
$47.3B
| $4.55M | 0.04% |
132,743
-4,805,898
| -97% | -$165M |
|
|
SAFE
93
Safehold
SAFE
$1.16B
| $2.65M | 0.02% |
39,864
-1,022
| -2% | -$67.9K |
|
94
Tapestry
TPR
$21.7B
| $19.4K | ﹤0.01% |
516
-65
| -11% | -$2.44K |
|
95
BHP
BHP
$142B
| – | – |
0
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-101
| Closed | -$20.9M |
|
97
Brown & Brown
BRO
$31.4B
| – | – |
-1,133,516
| Closed | -$18.2M |
|
98
Core Laboratories
CLB
$553M
| – | – |
-158,379
| Closed | -$23.2M |
|
99
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
100
Generac Holdings
GNRC
$10.3B
| – | – |
-1,133,124
| Closed | -$45.9M |
|