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 | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.79B
| $24.5M | 0.17% |
744,278
-1,697,375
| -70% | -$55.9M |
|
77
Omnicom Group
OMC
$14.9B
| $23.4M | 0.17% |
282,222
-3,087
| -1% | -$256K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.16% |
293,647
-7,163
| -2% | -$561K |
|
79
MGIC Investment
MTG
$6.43B
| $22.5M | 0.16% |
2,010,757
-80,266
| -4% | -$899K |
|
80
TJX Companies
TJX
$155B
| $22.2M | 0.16% |
307,973
-17,504
| -5% | -$1.26M |
|
81
Mondelez International
MDLZ
$79B
| $21.1M | 0.15% |
+489,474
| New | +$21.1M |
|
|
BEL
82
DELISTED
Belmond Ltd.
BEL
| $19.9M | 0.14% |
1,492,691
+782,727
| +110% | +$10.4M |
|
83
AutoZone
AZO
$69.9B
| $19.2M | 0.14% |
+33,675
| New | +$19.2M |
|
84
Fortive
FTV
$15.9B
| $17.7M | 0.13% |
279,078
-642,789
| -70% | -$40.7M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.11% |
+102,353
| New | +$15.5M |
|
86
Pool Corp
POOL
$11.2B
| $15.2M | 0.11% |
+128,975
| New | +$15.2M |
|
87
Check Point Software Technologies
CHKP
$20.4B
| $14.2M | 0.1% |
+130,244
| New | +$14.2M |
|
88
Fastenal
FAST
$56.9B
| $13.6M | 0.1% |
312,823
-431,123
| -58% | -$18.8M |
|
|
WMAR
89
DELISTED
West Marine Inc
WMAR
| $13.4M | 0.1% |
1,042,495
-47,069
| -4% | -$605K |
|
90
Amazon
AMZN
$2.42T
| $13.3M | 0.1% |
+13,777
| New | +$13.3M |
|
91
Xylem
XYL
$34.2B
| $13.1M | 0.09% |
+235,570
| New | +$13.1M |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.9B
| $12.3M | 0.09% |
+230,271
| New | +$12.3M |
|
93
Toro Company
TTC
$7.98B
| $12M | 0.09% |
172,731
+15,386
| +10% | +$1.07M |
|
94
Interactive Brokers
IBKR
$28.4B
| $9.98M | 0.07% |
+266,788
| New | +$9.98M |
|
95
Equifax
EFX
$29.3B
| $9.15M | 0.07% |
66,577
-386,948
| -85% | -$53.2M |
|
96
iShares Russell 2000 ETF
IWM
$66.8B
| $7.77M | 0.06% |
55,132
-13,650
| -20% | -$1.92M |
|
97
Henry Schein
HSIC
$8.24B
| $7.45M | 0.05% |
+40,727
| New | +$7.45M |
|
98
Neogen
NEOG
$1.22B
| $2.91M | 0.02% |
42,119
+91
| +0.2% | +$6.29K |
|
99
Akamai
AKAM
$11B
| – | – |
-191,382
| Closed | -$11.4M |
|
100
Allegion
ALLE
$14.4B
| – | – |
-895,324
| Closed | -$67.8M |
|