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 | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $728M | 5.19% | 11,517,801 +1,093,950 | +10% | +$69.2M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $685M | 4.88% | +12,430,846 | New | +$685M |
|
3
Dentsply Sirona
XRAY
$2.85B
| $682M | 4.86% | 10,517,690 -854,539 | -8% | -$55.4M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $678M | 4.83% | +12,637,104 | New | +$678M |
|
5
Mohawk Industries
MHK
$8.24B
| $533M | 3.8% | 2,205,839 -199,283 | -8% | -$48.2M |
|
6
SS&C Technologies
SSNC
$21.7B
| $510M | 3.63% | 13,264,963 +1,205,650 | +10% | +$46.3M |
|
7
Gartner
IT
$19B
| $492M | 3.5% | 3,983,655 +79,887 | +2% | +$9.87M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $486M | 3.46% | 11,045,264 +510,123 | +5% | +$22.5M |
|
9
Paychex
PAYX
$50.2B
| $475M | 3.38% | 8,345,634 -71,429 | -0.8% | -$4.07M |
|
10
Teleflex
TFX
$5.59B
| $430M | 3.06% | 2,070,136 -518,233 | -20% | -$108M |
|
11
Williams-Sonoma
WSM
$23.1B
| $364M | 2.59% | 7,507,966 +44,091 | +0.6% | +$2.14M |
|
12
Revvity
RVTY
$10.5B
| $341M | 2.43% | 4,997,874 +1,104,187 | +28% | +$75.2M |
|
|
13
Ametek
AME
$42.7B
| $313M | 2.23% | 5,168,487 +3,221,267 | +165% | +$195M |
|
14
Bright Horizons
BFAM
$6.71B
| $299M | 2.13% | 3,874,653 +479,473 | +14% | +$37M |
|
15
West Pharmaceutical
WST
$17.8B
| $297M | 2.12% | 3,144,729 +221,379 | +8% | +$20.9M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $284M | 2.02% | 482,888 -136,232 | -22% | -$80.2M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $274M | 1.95% | 4,320,380 +713,900 | +20% | +$45.2M |
|
18
Blackbaud
BLKB
$3.24B
| $250M | 1.78% | 2,917,274 +1,006,755 | +53% | +$86.3M |
|
19
Baidu
BIDU
$32.8B
| $245M | 1.75% | 1,370,359 +529,585 | +63% | +$94.7M |
|
20
Bio-Techne
TECH
$8.5B
| $237M | 1.69% | 2,018,103 -414,073 | -17% | -$48.7M |
|
21
Amphenol
APH
$133B
| $223M | 1.59% | 3,015,157 +7,427 | +0.2% | +$548K |
|
22
Wabtec
WAB
$33.1B
| $216M | 1.54% | 2,358,433 +33,850 | +1% | +$3.1M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $209M | 1.49% | 2,084,257 -828,532 | -28% | -$82.9M |
|
24
Brookfield
BN
$98.3B
| $205M | 1.46% | 5,234,320 +120,338 | +2% | +$4.72M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $205M | 1.46% | 1,172,918 -1,531,615 | -57% | -$267M |
|