SR

Select Retailing Portfolio | FSRPX

Mutual Fund
Select Retailing Portfolio
Last update 2024-10-29 43 Stocks (1 new)
Value $2.88 Bil Turnover 5 %
Countries:
Top Holdings: AMZN(25.27%)HD(7.52%)WMT(6.87%)LOW(6.58%)TJX(4.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Retailing Portfolio Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
4,072,000
726852.000
-3.58%
25.270
-0.91%
0.040
+17.30%
-0.21%
2302156.510
Retail - Cyclical
HD 		The Home Depot Inc
587,400
216456.900
0%
7.520
0%
0.060
-4.39%
+0.23%
387302.149
Retail - Cyclical
WMT 		Walmart Inc
2,560,700
197762.860
-21.13%
6.870
-1.54%
0.030
+17.08%
+2.93%
747104.918
Retail - Defensive
LOW 		Lowe's Companies Inc
762,000
189357.000
+3.91%
6.580
+0.25%
0.130
-8.88%
+0.45%
139976.736
Retail - Cyclical
TJX 		TJX Companies Inc
1,143,432
134090.270
-10.55%
4.660
-0.47%
0.100
+6.97%
-0.62%
134966.413
Retail - Cyclical
NKE 		Nike Inc
1,459,200
121580.540
+12.23%
4.230
+0.46%
0.100
-12.83%
-5.91%
105313.834
Manufacturing - Apparel & Accessories
ORLY 		O'Reilly Automotive Inc
94,700
107008.160
-9.55%
3.720
-0.33%
0.160
+2.24%
+1.00%
69138.278
Retail - Cyclical
COST 		Costco Wholesale Corp
90,000
80314.200
0%
2.790
0%
0.020
+4.99%
+2.26%
415906.607
Retail - Defensive
DECK 		Deckers Outdoor Corp
481,200
76935.060
-0.12%
2.670
0%
0.050
+31.11%
+2.17%
31523.813
Manufacturing - Apparel & Accessories
BJ 		BJ's Wholesale Club Holdings Inc
948,900
75874.040
+2.05%
2.640
+0.05%
0.720
+10.69%
+8.08%
12756.291
Retail - Defensive

Select Retailing Portfolio's Historical Top Holdings Breakdowns

Select Retailing Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2023-08-31Reduce
-4.84%
●
121.23 ($131.05) 142.22
$218.94
67.07%
Reduce -16.49%
5,408,100
-1,067,600
WMT 		Walmart Inc2023-08-31Add
+4.28%
●
48.96 ($52.13) 53.73
$93.00
78.40%
Add 741.85%
2,540,700
746,300
HD 		The Home Depot Inc2023-08-31Reduce
-4.11%
●
288.39 ($316.26) 333.84
$389.89
23.28%
Reduce -38.62%
612,600
-385,500
AMZN 		Amazon.com Inc2023-02-28Add
+3.93%
●
81.82 ($93.63) 112.91
$218.94
133.84%
Add 18.92%
7,006,900
1,114,900
BJ 		BJ's Wholesale Club Holdings Inc2023-08-31Add
+3.24%
●
61.07 ($64.89) 69.75
$96.57
48.82%
Add 1185.12%
1,476,600
1,361,700
ROST 		Ross Stores Inc2023-05-31New Buy
+2.59%
●
100.63 ($104.42) 112.4
$151.74
45.32%
New holding
664,600
664,600
LULU 		Lululemon Athletica Inc2024-08-31Sold Out
-2.55%
●
233.4 ($280.14) 323.03
$395.47
41.17%
Sold Out
0
-239,957
AMZN 		Amazon.com Inc2024-05-31Reduce
-2.49%
●
171.96 ($180.89) 189.5
$218.94
21.03%
Reduce -9.3%
4,223,000
-433,100
WMT 		Walmart Inc2023-11-30Add
+2.38%
●
51.45 ($53.77) 56.59
$93.00
72.96%
Add 49.98%
3,810,600
423,300
COST 		Costco Wholesale Corp2023-08-31New Buy
+2.12%
●
511.23 ($540.67) 566.17
$936.94
73.29%
New holding
109,300
109,300

Select Retailing Portfolio Total Holding History ($B)

To

Select Retailing Portfolio's Asset Allocation

To

Select Retailing Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Select Retailing Portfolio's Hypothetical Growth since 2024-08-31

Select Retailing Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Retailing Portfolio's Holdings Heat Map

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Select Retailing Portfolio's Holdings Bubble Chart

Select Retailing Portfolio News

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