Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.68%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.6%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
97
New
8
Increased
39
Reduced
37
Closed
12
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$376M |
| 2 |
Henry Schein
HSIC
|
$176M |
| 3 |
Alibaba
BABA
|
$146M |
| 4 |
Expeditors International
EXPD
|
$81.3M |
| 5 |
Cincinnati Financial
CINF
|
$80.9M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$503M |
| 2 |
SS&C Technologies
SSNC
|
$281M |
| 3 |
Dentsply Sirona
XRAY
|
$231M |
| 4 |
Televisa
TV
|
$226M |
| 5 |
Williams-Sonoma
WSM
|
$118M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 14.35% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51B
| $9.47M | 0.08% |
58,741
-88,611
| -60% | -$14.3M |
|
77
Moody's
MCO
$88.7B
| $8.94M | 0.07% |
55,400
-23,904
| -30% | -$3.86M |
|
78
Visa
V
$677B
| $8.73M | 0.07% |
72,995
-2,748
| -4% | -$329K |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.82M | 0.06% |
115,106
-59,569
| -34% | -$3.53M |
|
80
Fidelity National Information Services
FIS
$35.5B
| $6.81M | 0.06% |
70,742
-41,618
| -37% | -$4.01M |
|
81
ATI
ATI
$10.5B
| $6.25M | 0.05% |
+263,846
| New | +$6.25M |
|
82
Ecolab
ECL
$77.3B
| $6.01M | 0.05% |
43,876
-97,404
| -69% | -$13.4M |
|
83
iShares Russell 2000 ETF
IWM
$66.4B
| $5.77M | 0.05% |
37,987
+1,504
| +4% | +$228K |
|
84
SPDR S&P 500 ETF Trust
SPY
$654B
| $3M | 0.02% |
11,411
+9,497
| +496% | +$2.5M |
|
85
Nike
NKE
$110B
| – | – |
-103,689
| Closed | -$6.49M |
|
|
TMX
86
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,054,597
| Closed | -$54.1M |
|
|
CMD
87
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-125,062
| Closed | -$12.9M |
|
88
Amazon
AMZN
$2.4T
| – | – |
0
| – | – |
|
89
Aramark
ARMK
$10.2B
| – | – |
-431,248
| Closed | -$18.4M |
|
90
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-21,659
| Closed | -$4.51M |
|
91
lululemon athletica
LULU
$23.8B
| – | – |
-457,839
| Closed | -$36M |
|
92
RTX Corp
RTX
$211B
| – | – |
-74,230
| Closed | -$9.47M |
|
|
93
Signet Jewelers
SIG
$3.67B
| – | – |
-8,902,126
| Closed | -$503M |
|
|
94
Televisa
TV
$1.51B
| – | – |
-12,080,919
| Closed | -$226M |
|
95
Ulta Beauty
ULTA
$23.9B
| – | – |
-89,089
| Closed | -$19.9M |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-3,154
| Closed | -$352K |
|
97
Wabtec
WAB
$32.6B
| – | – |
-809,940
| Closed | -$66M |
|