Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+12.27%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$2.18B
(+8.6%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
174
New
18
Increased
47
Reduced
75
Closed
23
Top Buys
| 1 |
Alcon
ALC
|
$538M |
| 2 |
Brookfield
BN
|
$517M |
| 3 |
Viking Holdings
VIK
|
$325M |
| 4 |
Fortune Brands Innovations
FBIN
|
$200M |
| 5 |
Canadian Pacific Kansas City
CP
|
$199M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$369M |
| 2 |
Revvity
RVTY
|
$281M |
| 3 |
Vail Resorts
MTN
|
$221M |
| 4 |
Morningstar
MORN
|
$215M |
| 5 |
TSMC
TSM
|
$205M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loar Holdings
LOAR
$6.93B
| $1.16M | ﹤0.01% |
15,605
-1,457
| -9% | -$109K |
|
127
Winmark
WINA
$1.7B
| $1.06M | ﹤0.01% |
+2,774
| New | +$1.06M |
|
|
NAPA
128
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.02M | ﹤0.01% |
176,255
-5,740,454
| -97% | -$33.4M |
|
129
Badger Meter
BMI
$5.34B
| $936K | ﹤0.01% |
4,287
-7,961
| -65% | -$1.74M |
|
130
Matthews International
MATW
$769M
| $919K | ﹤0.01% |
39,597
-144,012
| -78% | -$3.34M |
|
131
Clearfield
CLFD
$456M
| $806K | ﹤0.01% |
20,684
+8,934
| +76% | +$348K |
|
132
Sterling Infrastructure
STRL
$8.28B
| $796K | ﹤0.01% |
+5,486
| New | +$796K |
|
133
National Research Corp
NRC
$347M
| $774K | ﹤0.01% |
33,839
-1,698
| -5% | -$38.8K |
|
134
MYR Group
MYRG
$2.75B
| $667K | ﹤0.01% |
6,522
-5,342
| -45% | -$546K |
|
135
Enovis
ENOV
$1.83B
| $606K | ﹤0.01% |
14,073
-542,565
| -97% | -$23.4M |
|
136
Tenable Holdings
TENB
$3.72B
| $530K | ﹤0.01% |
13,083
-37,001
| -74% | -$1.5M |
|
137
MeridianLink
MLNK
$1.47B
| $507K | ﹤0.01% |
+24,648
| New | +$507K |
|
138
Thomson Reuters
TRI
$79.1B
| $357K | ﹤0.01% |
+2,093
| New | +$357K |
|
139
Peloton Interactive
PTON
$3.3B
| $195K | ﹤0.01% |
41,733
-500,204
| -92% | -$2.34M |
|
140
Gray Television
GTN
$621M
| $105K | ﹤0.01% |
+19,566
| New | +$105K |
|
141
CBIZ
CBZ
$3.19B
| – | – |
-1,130,568
| Closed | -$83.8M |
|
142
Citizens Financial Group
CFG
$22.2B
| – | – |
0
| – | – |
|
143
CoStar Group
CSGP
$37.9B
| – | – |
-819,550
| Closed | -$60.8M |
|
144
Cintas
CTAS
$82.1B
| – | – |
-158,732
| Closed | -$27.8M |
|
145
CVS Health
CVS
$93.9B
| – | – |
0
| – | – |
|
146
DaVita
DVA
$9.79B
| – | – |
0
| – | – |
|
147
eBay
EBAY
$42.2B
| – | – |
0
| – | – |
|
148
ESCO Technologies
ESE
$5.19B
| – | – |
-395,460
| Closed | -$41.5M |
|
149
FormFactor
FORM
$2.25B
| – | – |
-13,514
| Closed | -$818K |
|
150
iShares China Large-Cap ETF
FXI
$6.62B
| – | – |
0
| – | – |
|