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Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
193
New
28
Increased
55
Reduced
79
Closed
17
Top Buys
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 18.74% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$156B
| $40.2M | 0.19% |
+533,471
| New | +$39.8M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $40.2M | 0.19% |
+546,590
| New | +$39.7M |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $40.2M | 0.19% |
+474,760
| New | +$39.8M |
|
79
Casey's General Stores
CASY
$29.9B
| $39.7M | 0.18% |
71,749
+16,012
| +29% | +$8.81M |
|
80
S&P Global
SPGI
$132B
| $39.2M | 0.18% |
74,946
+25,073
| +50% | +$12.4M |
|
81
Casella Waste Systems
CWST
$6.13B
| $36.7M | 0.17% |
374,229
+61,449
| +20% | +$5.7M |
|
82
Newmont
NEM
$102B
| $35.4M | 0.16% |
354,102
-1,022,876
| -74% | -$92.4M |
|
83
CarGurus
CARG
$3.22B
| $35.3M | 0.16% |
919,189
-284,534
| -24% | -$10.3M |
|
84
Mettler-Toledo International
MTD
$26.6B
| $34.4M | 0.16% |
24,664
-13,629
| -36% | -$19M |
|
85
Descartes Systems
DSGX
$6.11B
| $33.6M | 0.16% |
+382,354
| New | +$34.2M |
|
86
OneSpaWorld
OSW
$2.68B
| $33.2M | 0.15% |
1,600,177
-43,234
| -3% | -$905K |
|
|
CSW
87
CSW Industrials
CSW
$4.8B
| $31.8M | 0.15% |
108,194
+25,149
| +30% | +$6.71M |
|
88
Polaris
PII
$4.07B
| $31.6M | 0.15% |
500,028
-45,149
| -8% | -$2.97M |
|
|
NIQ
89
NIQ Global Intelligence PLC
NIQ
$3.25B
| $31.4M | 0.15% |
1,903,982
+214,515
| +13% | +$3.14M |
|
90
McCormick & Company Non-Voting
MKC
$13.7B
| $31.3M | 0.15% |
+460,106
| New | +$30.6M |
|
91
Chefs' Warehouse
CHEF
$3.99B
| $31.3M | 0.15% |
502,188
+68,401
| +16% | +$4.11M |
|
92
SouthState Bank Corp
SSB
$9.88B
| $30.4M | 0.14% |
323,140
-180,201
| -36% | -$16.7M |
|
93
Hamilton Lane
HLNE
$3.75B
| $29.5M | 0.14% |
+219,322
| New | +$27.6M |
|
94
Cadre Holdings
CDRE
$1.23B
| $29.4M | 0.14% |
719,024
-14,828
| -2% | -$617K |
|
95
Broadcom
AVGO
$1.88T
| $28.5M | 0.13% |
82,374
-256,960
| -76% | -$91.9M |
|
96
ServiceNow
NOW
$108B
| $26.2M | 0.12% |
171,131
-5,674
| -3% | -$973K |
|
97
Moody's
MCO
$88.1B
| $26.2M | 0.12% |
51,267
-1,133
| -2% | -$553K |
|
98
Cloudflare
NET
$96.9B
| $25.8M | 0.12% |
130,773
-192,952
| -60% | -$40.8M |
|
99
Simpson Manufacturing
SSD
$7.8B
| $25.8M | 0.12% |
+159,549
| New | +$27M |
|
100
Cincinnati Financial
CINF
$26.7B
| $24.8M | 0.12% |
151,908
+9,545
| +7% | +$1.55M |
|
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