VL

Value Line Select Growth Fund, Inc. | VALSX

Mutual Fund
Value Line Select Growth Fund, Inc.
Last update 2024-08-27 29 Stocks (0 new)
Value $427.00 Mil Turnover 1 %
Countries:
Portfolio Report
Value Line Select Growth Fund,... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTAS
Cintas Corp
181,908
31845.720
-7.34%
7.460
-0.57%
0.050
+20.61%
+50.81%
91068.864
Business Services
TDG
TransDigm Group Inc
24,357
31118.750
-2.40%
7.290
-0.17%
0.040
+15.86%
+41.00%
75966.211
Aerospace & Defense
COST
Costco Wholesale Corp
33,800
28729.660
0%
6.730
0%
0.010
+12.58%
+43.82%
418172.804
Retail - Defensive
ACN
Accenture PLC
70,200
21299.380
0%
4.990
0%
0.010
+13.01%
+2.95%
222154.929
Software
NOW
ServiceNow Inc
23,639
18596.090
0%
4.360
0%
0.010
+26.62%
+42.69%
207984.041
Software
MA
Mastercard Inc
42,100
18572.840
0%
4.350
0%
0.000
+15.34%
+23.75%
481641.010
Credit Services
CDNS
Cadence Design Systems Inc
59,000
18157.250
0%
4.250
0%
0.020
+12.18%
+10.66%
82665.611
Software
MSI
Motorola Solutions Inc
47,000
18144.350
+14.63%
4.250
+0.54%
0.030
+22.70%
+62.41%
84329.054
Hardware
INTU
Intuit Inc
25,700
16890.300
0%
3.960
0%
0.010
+9.46%
+10.12%
191781.392
Software
UNP
Union Pacific Corp
72,800
16471.730
0%
3.860
0%
0.010
+0.93%
-0.08%
146404.913
Transportation

Value Line Select Growth Fund, Inc.'s Historical Top Holdings Breakdowns

Value Line Select Growth Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPGI
S&P Global Inc2024-06-30Reduce
-0.88%
408.56 ($429.02) 448.91
$502.82
17.20%
Reduce -22.74%
30,573
-9,000
CTAS
Cintas Corp2024-06-30Reduce
-0.57%
164.59 ($170.75) 178.73
$225.81
32.25%
Reduce -7.34%
181,908
-3,600
MSI
Motorola Solutions Inc2024-06-30Add
+0.54%
336 ($360.84) 390.36
$504.60
39.84%
Add 14.63%
47,000
6,000
TDG
TransDigm Group Inc2024-06-30Reduce
-0.17%
1187.7 ($1282.14) 1362.3
$1,350.98
5.37%
Reduce -2.4%
24,357
-600
ROP
Roper Technologies Inc2024-03-31Reduce
-1.34%
523.07 ($545.6) 561.57
$567.62
4.04%
Reduce -26.27%
28,069
-10,000
CTAS
Cintas Corp2024-03-31Reduce
-0.46%
144.32 ($153.97) 171.76
$225.81
46.66%
Reduce -5.94%
196,308
-3,100
MSI
Motorola Solutions Inc2024-03-31Add
+0.33%
309.16 ($329.19) 354.98
$504.60
53.29%
Add 10.81%
41,000
4,000
SPGI
S&P Global Inc2024-03-31Reduce
-0.22%
418.48 ($433.43) 459.72
$502.82
16.01%
Reduce -4.81%
39,573
-2,000
MSCI
MSCI Inc2024-03-31Add
+0.21%
538.05 ($562.16) 604.3
$594.00
5.66%
Add 40%
5,600
1,600
TDY
Teledyne Technologies Inc2023-12-31Sold Out
-3.80%
368.84 ($401.38) 446.29
$489.24
21.89%
Sold Out
0
-34,800

Value Line Select Growth Fund, Inc. Total Holding History ($B)

To

Value Line Select Growth Fund, Inc.'s Asset Allocation

To

Value Line Select Growth Fund, Inc. Past Portfolios

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

Top Ranked Articles

  • 1

Value Line Select Growth Fund, Inc.'s Hypothetical Growth since 2024-06-30

Value Line Select Growth Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Value Line Select Growth Fund, Inc.'s Holdings Heat Map

Size field:

Value Line Select Growth Fund, Inc.'s Holdings Bubble Chart

Value Line Select Growth Fund, Inc. News

  • 1

Discussions on Value Line Select Growth Fund, Inc.

No discussions yet.