Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.14%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.7B
AUM Growth
+$12.7B
(-7.6%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
105
New
5
Increased
31
Reduced
44
Closed
23
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$259M |
| 2 |
Service Corp International
SCI
|
$189M |
| 3 |
Revvity
RVTY
|
$155M |
| 4 |
GoDaddy
GDDY
|
$148M |
| 5 |
Televisa
TV
|
$141M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$678M |
| 3 |
Dentsply Sirona
XRAY
|
$211M |
| 4 |
Autohome
ATHM
|
$140M |
| 5 |
Baidu
BIDU
|
$118M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Healthcare | 21.84% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 12.68% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.5B
| $8.46M | 0.06% |
90,566
-216,036
| -70% | -$20.2M |
|
77
TJX Companies
TJX
$155B
| $8.33M | 0.06% |
113,006
-194,967
| -63% | -$14.4M |
|
78
Visa
V
$679B
| $6.25M | 0.05% |
59,354
-215,125
| -78% | -$22.6M |
|
79
iShares Russell 2000 ETF
IWM
$66.8B
| $5.87M | 0.04% |
39,632
-15,500
| -28% | -$2.3M |
|
80
Pool Corp
POOL
$11.2B
| $3.28M | 0.02% |
30,296
-98,679
| -77% | -$10.7M |
|
81
Amazon
AMZN
$2.42T
| – | – |
-13,777
| Closed | -$13.3M |
|
|
82
Autohome
ATHM
$3.39B
| – | – |
-3,086,746
| Closed | -$140M |
|
83
AutoZone
AZO
$69.9B
| – | – |
-33,675
| Closed | -$19.2M |
|
84
Crown Castle
CCI
$42.9B
| – | – |
-375,497
| Closed | -$37.6M |
|
85
C.H. Robinson
CHRW
$15.1B
| – | – |
-459,796
| Closed | -$31.6M |
|
86
CoStar Group
CSGP
$37.5B
| – | – |
-120,435
| Closed | -$31.7M |
|
87
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
88
Equifax
EFX
$29.3B
| – | – |
-66,577
| Closed | -$9.15M |
|
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-12,637,104
| Closed | -$678M |
|
90
Fortive
FTV
$15.9B
| – | – |
-279,078
| Closed | -$17.7M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-480,290
| Closed | -$29.2M |
|
92
McKesson
MCK
$85.6B
| – | – |
-164,141
| Closed | -$27M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-102,353
| Closed | -$15.5M |
|
94
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
0
| – | – |
|
95
Neogen
NEOG
$1.22B
| – | – |
-42,119
| Closed | -$2.91M |
|
96
Omnicom Group
OMC
$14.9B
| – | – |
-282,222
| Closed | -$23.4M |
|
97
Sherwin-Williams
SHW
$90.7B
| – | – |
-155,964
| Closed | -$54.7M |
|
98
Tractor Supply
TSCO
$32.1B
| – | – |
-905,274
| Closed | -$49.1M |
|
|
99
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-12,430,846
| Closed | -$685M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-293,647
| Closed | -$23M |
|