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 | |
|---|---|---|---|---|---|---|
|
101
Acuity Brands
AYI
$10.2B
| – | – |
-1,215,107
| Closed | -$248M |
|
102
Bruker
BRKR
$4.5B
| – | – |
-2,083,641
| Closed | -$48.6M |
|
103
Carlisle Companies
CSL
$16.2B
| – | – |
-218,566
| Closed | -$23.3M |
|
104
KKR & Co
KKR
$122B
| – | – |
0
| – | – |
|
105
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-9,300
| Closed | -$907K |
|
106
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-209,505
| Closed | -$56.5M |
|
107
Trupanion
TRUP
$1.93B
| – | – |
-808,647
| Closed | -$11.5M |
|
|
KLXI
108
DELISTED
KLX Inc.
KLXI
| – | – |
-1,192,550
| Closed | -$53.3M |
|