Select Equity Group

Select Equity Group Portfolio holdings

AUM $21.5B
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$81.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$72.4M
5
SHW icon
Sherwin-Williams
SHW
+$60.4M

Top Sells

1
+$64.7M
2
+$54.4M
3
+$51.5M
4
HEI icon
HEICO Corp
HEI
+$48.5M
5
LII icon
Lennox International
LII
+$47.7M

Sector Composition

1 Consumer Discretionary 25.36%
2 Industrials 16.99%
3 Financials 13.19%
4 Healthcare 9.12%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 4.6%
4,952,539
-112,150
2
$308M 4.46%
36,250,110
+6,001,710
3
$299M 4.33%
4,927,785
+1,028,043
4
$276M 4%
6,359,460
+141,641
5
$269M 3.89%
3,102,597
+39,540
6
$243M 3.52%
1,866,029
+11,918
7
$241M 3.48%
8,559,374
-1,830
8
$231M 3.34%
3,223,187
+238,255
9
$206M 2.99%
23,568,810
+1,968,109
10
$200M 2.89%
386,187
+3,473
11
$196M 2.83%
2,541,403
-16,257
12
$189M 2.74%
6,504,050
-1,907,772
13
$167M 2.41%
1,460,559
+48,116
14
$166M 2.4%
3,674,463
+91,158
15
$165M 2.39%
2,027,398
+663
16
$160M 2.31%
3,198,453
+47,942
17
$155M 2.24%
1,457,823
+30,345
18
$149M 2.15%
15,357,920
-2,135,280
19
$146M 2.12%
2,321,061
+1,221,423
20
$145M 2.1%
1,047,879
+15,401
21
$137M 1.98%
12,447,960
+11,787,560
22
$135M 1.96%
2,903,344
-31,476
23
$128M 1.85%
3,382,983
+2,845,054
24
$125M 1.8%
2,216,637
-190,646
25
$122M 1.77%
5,448,974
+2,304,190
1
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