Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.3B
AUM Growth
+$12.3B
(-3.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
93
New
11
Increased
29
Reduced
48
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
$236M |
| 2 |
Service Corp International
SCI
|
$108M |
| 3 |
Cincinnati Financial
CINF
|
$80.4M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$48.5M |
| 5 |
Gartner
IT
|
$43.6M |
Top Sells
| 1 |
Wabtec
WAB
|
$143M |
| 2 |
Signet Jewelers
SIG
|
$139M |
| 3 |
Mohawk Industries
MHK
|
$115M |
| 4 |
Mettler-Toledo International
MTD
|
$107M |
| 5 |
Ametek
AME
|
$106M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 21.62% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.3B
| $11.7M | 0.09% |
79,304
-168,882
| -68% | -$24.9M |
|
77
Fidelity National Information Services
FIS
$35.5B
| $10.6M | 0.08% |
112,360
+21,794
| +24% | +$2.05M |
|
78
Cintas
CTAS
$82.8B
| $9.58M | 0.08% |
+61,453
| New | +$9.58M |
|
79
RTX Corp
RTX
$210B
| $9.47M | 0.08% |
74,230
+540
| +0.7% | +$68.9K |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.93M | 0.07% |
174,675
-101,560
| -37% | -$5.19M |
|
81
Visa
V
$679B
| $8.64M | 0.07% |
75,743
+16,389
| +28% | +$1.87M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $8.37M | 0.07% |
+47,430
| New | +$8.37M |
|
|
MDP
83
DELISTED
Meredith Corporation
MDP
| $8.2M | 0.07% |
+124,168
| New | +$8.2M |
|
84
Nike
NKE
$110B
| $6.49M | 0.05% |
103,689
-816,920
| -89% | -$51.1M |
|
85
iShares Russell 2000 ETF
IWM
$66.8B
| $5.56M | 0.04% |
36,483
-3,149
| -8% | -$480K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.51M | 0.04% |
+21,659
| New | +$4.51M |
|
87
SPDR S&P 500 ETF Trust
SPY
$657B
| $511K | ﹤0.01% |
+1,914
| New | +$511K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $352K | ﹤0.01% |
+3,154
| New | +$352K |
|
89
Amazon
AMZN
$2.42T
| – | – |
0
| – | – |
|
90
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-319,305
| Closed | -$36.4M |
|
91
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
92
Factset
FDS
$14B
| – | – |
-135,160
| Closed | -$24.3M |
|
93
Pool Corp
POOL
$11.2B
| – | – |
-30,296
| Closed | -$3.28M |
|