Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+4.02%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.9%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
115
New
15
Increased
38
Reduced
43
Closed
12
Top Buys
| 1 |
Trimble
TRMB
|
$119M |
| 2 |
Signet Jewelers
SIG
|
$78.9M |
| 3 |
ARG
AIRGAS INC
ARG
|
$78.5M |
| 4 |
Westlake Corp
WLK
|
$62.5M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$62.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$114M |
| 2 |
O'Reilly Automotive
ORLY
|
$92.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$85M |
| 4 |
FMC
FMC
|
$64.9M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 9.27% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $639M | 5.81% | 2,955,004 -425,825 | -13% | -$92.1M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $439M | 3.99% | 8,627,983 -37,920 | -0.4% | -$1.93M |
|
|
PLL
3
DELISTED
PALL CORP
PLL
| $384M | 3.49% | 3,820,906 -75,007 | -2% | -$7.53M |
|
|
4
Mohawk Industries
MHK
$8.24B
| $378M | 3.44% | 2,037,670 -616,042 | -23% | -$114M |
|
5
Kirby Corp
KEX
$5.42B
| $370M | 3.37% | 4,936,236 +411,570 | +9% | +$30.9M |
|
|
6
Signet Jewelers
SIG
$3.62B
| $356M | 3.23% | 2,562,837 +568,407 | +28% | +$78.9M |
|
7
Sherwin-Williams
SHW
$91.2B
| $330M | 3% | 1,160,989 -170,818 | -13% | -$48.6M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $321M | 2.92% | 2,824,330 +545,792 | +24% | +$62.1M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $292M | 2.65% | 4,040,776 +172,804 | +4% | +$12.5M |
|
10
TransDigm Group
TDG
$78.8B
| $291M | 2.65% | 1,330,728 -41,819 | -3% | -$9.15M |
|
|
ARG
11
DELISTED
AIRGAS INC
ARG
| $288M | 2.62% | 2,712,554 +739,835 | +38% | +$78.5M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $276M | 2.51% | 4,777,260 -995,061 | -17% | -$57.5M |
|
13
Amphenol
APH
$133B
| $268M | 2.43% | 4,540,408 -270,333 | -6% | -$15.9M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $263M | 2.39% | 7,056,695 +751,656 | +12% | +$28M |
|
|
15
Westlake Corp
WLK
$11.3B
| $256M | 2.33% | 3,560,486 +869,195 | +32% | +$62.5M |
|
16
Williams-Sonoma
WSM
$23.1B
| $250M | 2.27% | 3,137,572 -496,981 | -14% | -$39.6M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $240M | 2.18% | 1,550,931 -30,200 | -2% | -$4.67M |
|
18
Harley-Davidson
HOG
$3.54B
| $240M | 2.18% | 3,944,480 -52,099 | -1% | -$3.16M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $205M | 1.87% | 3,594,855 +41,000 | +1% | +$2.34M |
|
20
Allegion
ALLE
$14.6B
| $186M | 1.69% | 3,046,786 -72,123 | -2% | -$4.41M |
|
|
21
FMC
FMC
$4.88B
| $184M | 1.67% | 3,210,237 -1,134,378 | -26% | -$64.9M |
|
22
MRC Global
MRC
$1.28B
| $183M | 1.67% | 15,476,524 +1,839,048 | +13% | +$21.8M |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $175M | 1.59% | 3,132,524 -336,073 | -10% | -$18.8M |
|
24
Brookfield
BN
$98.3B
| $172M | 1.56% | 3,202,561 -116,821 | -4% | -$6.26M |
|
25
PBF Energy
PBF
$3.16B
| $159M | 1.45% | 4,694,880 -13,029 | -0.3% | -$442K |
|