VL
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Value Line Select Growth Fund, Inc. | VALSXMutual Fund | |
Value Line Select Growth Fund, Inc. | |
Last update 2024-08-27 | 29 Stocks (0 new) |
Value $427.00 Mil | Turnover 1 % |
Portfolio Report |
Value Line Select Growth Fund,... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 2024-06-30 | Reduce | -0.88% | 408.56 ($429.02) 448.91 | $502.82 | 17.20% | Reduce -22.74% | 30,573 | -9,000 | |
CTAS | Cintas Corp | 2024-06-30 | Reduce | -0.57% | 164.59 ($170.75) 178.73 | $225.81 | 32.25% | Reduce -7.34% | 181,908 | -3,600 | |
MSI | Motorola Solutions Inc | 2024-06-30 | Add | +0.54% | 336 ($360.84) 390.36 | $504.60 | 39.84% | Add 14.63% | 47,000 | 6,000 | |
TDG | TransDigm Group Inc | 2024-06-30 | Reduce | -0.17% | 1187.7 ($1282.14) 1362.3 | $1,350.98 | 5.37% | Reduce -2.4% | 24,357 | -600 | |
ROP | Roper Technologies Inc | 2024-03-31 | Reduce | -1.34% | 523.07 ($545.6) 561.57 | $567.62 | 4.04% | Reduce -26.27% | 28,069 | -10,000 | |
CTAS | Cintas Corp | 2024-03-31 | Reduce | -0.46% | 144.32 ($153.97) 171.76 | $225.81 | 46.66% | Reduce -5.94% | 196,308 | -3,100 | |
MSI | Motorola Solutions Inc | 2024-03-31 | Add | +0.33% | 309.16 ($329.19) 354.98 | $504.60 | 53.29% | Add 10.81% | 41,000 | 4,000 | |
SPGI | S&P Global Inc | 2024-03-31 | Reduce | -0.22% | 418.48 ($433.43) 459.72 | $502.82 | 16.01% | Reduce -4.81% | 39,573 | -2,000 | |
MSCI | MSCI Inc | 2024-03-31 | Add | +0.21% | 538.05 ($562.16) 604.3 | $594.00 | 5.66% | Add 40% | 5,600 | 1,600 | |
TDY | Teledyne Technologies Inc | 2023-12-31 | Sold 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)
Value Line Select Growth Fund, Inc.'s Asset Allocation
Value Line Select Growth Fund, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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Value Line Select Growth Fund, Inc.'s Holdings Heat Map
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Value Line Select Growth Fund, Inc.'s Holdings Bubble Chart
Value Line Select Growth Fund, Inc. News
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