Select Equity Group Portfolio holdings
AUM
$23.5B
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
+$27.4B
(+8.6%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.45%
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% |
