Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+4.02%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.9%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
115
New
15
Increased
38
Reduced
43
Closed
12
Top Buys
| 1 |
Trimble
TRMB
|
$119M |
| 2 |
Signet Jewelers
SIG
|
$78.9M |
| 3 |
ARG
AIRGAS INC
ARG
|
$78.5M |
| 4 |
Westlake Corp
WLK
|
$62.5M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$62.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$114M |
| 2 |
O'Reilly Automotive
ORLY
|
$92.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$85M |
| 4 |
FMC
FMC
|
$64.9M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 9.27% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $20.7M | 0.19% |
252,246
+3,987
| +2% | +$328K |
|
77
Expro
XPRO
$1.39B
| $20.5M | 0.19% |
+1,093,843
| New | +$20.5M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $18.7M | 0.17% |
33,993
+629
| +2% | +$346K |
|
79
Franklin Resources
BEN
$13.3B
| $18.4M | 0.17% |
357,905
+6,263
| +2% | +$321K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 0.16% |
85,327
+1,567
| +2% | +$329K |
|
81
Ross Stores
ROST
$49.3B
| $15.6M | 0.14% |
147,953
-106,147
| -42% | -$11.2M |
|
|
ESI
82
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.3M | 0.14% |
2,258,955
| – | – |
|
83
AMC Networks
AMCX
$316M
| $15M | 0.14% |
+196,309
| New | +$15M |
|
84
Teleflex
TFX
$5.57B
| $14.5M | 0.13% |
+119,943
| New | +$14.5M |
|
85
Bio-Rad Laboratories Class A
BIO
$7.8B
| $14.5M | 0.13% |
107,098
-98,134
| -48% | -$13.3M |
|
86
Expeditors International
EXPD
$16.3B
| $13.7M | 0.12% |
284,591
-687,601
| -71% | -$33.1M |
|
87
A.O. Smith
AOS
$9.92B
| $12.6M | 0.11% |
+192,025
| New | +$12.6M |
|
88
Brown & Brown
BRO
$31.4B
| $12.6M | 0.11% |
+379,966
| New | +$12.6M |
|
|
WMAR
89
DELISTED
West Marine Inc
WMAR
| $11.3M | 0.1% |
1,216,695
-54,519
| -4% | -$505K |
|
90
Apollo Global Management
APO
$75.9B
| $7.6M | 0.07% |
351,726
+8,234
| +2% | +$178K |
|
|
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
| $6.73M | 0.06% |
833,371
-32,180
| -4% | -$260K |
|
92
Blackbaud
BLKB
$3.23B
| $4.55M | 0.04% |
96,093
-165,667
| -63% | -$7.85M |
|
|
ATW
93
DELISTED
Atwood Oceanics
ATW
| $4.5M | 0.04% |
+159,924
| New | +$4.5M |
|
94
ICU Medical
ICUI
$3.06B
| $4.39M | 0.04% |
+47,144
| New | +$4.39M |
|
95
WisdomTree
WT
$1.99B
| $2.51M | 0.02% |
+116,951
| New | +$2.51M |
|
|
SAFE
96
Safehold
SAFE
$1.16B
| $2.49M | 0.02% |
191,190
-2,850
| -1% | -$37.1K |
|
97
Globus Medical
GMED
$7.94B
| $2.26M | 0.02% |
+89,404
| New | +$2.26M |
|
98
BHP
BHP
$142B
| – | – |
0
| – | – |
|
99
CBRE Group
CBRE
$47.3B
| – | – |
-132,743
| Closed | -$4.55M |
|
100
Colliers International
CIGI
$8.18B
| – | – |
-133,105
| Closed | -$6.77M |
|