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SELECT Health Care Services Portfolio | FSHCXMutual Fund | |
| SELECT Health Care Services Portfolio | |
| Last update 2025-06-16 | 27 Stocks (0 new) |
| Value $1.09 Bil | Turnover 3 % |
SELECT Health Care Services Po... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 524,750 | 249,235.3 | +2.72% | 22.950 | +0.61% | 0.060 | -33.03% | -43.59% | 255,931.5 | Healthcare Plans | |
CI | The Cigna Group | 344,772 | 106,482.8 | -2.13% | 9.800 | -0.21% | 0.130 | -10.89% | +8.86% | 79,528.4 | Healthcare Plans | |
CVS | CVS Health Corp | 1,577,070 | 103,645.0 | -10.54% | 9.540 | -0.90% | 0.120 | -7.11% | +39.56% | 76,622.2 | Healthcare Plans | |
MCK | McKesson Corp | 116,400 | 74,526.3 | -20.71% | 6.860 | -1.55% | 0.090 | +3.38% | +25.02% | 88,807.8 | Medical Distribution | |
MOH | Molina Healthcare Inc | 187,000 | 56,309.4 | -5.12% | 5.180 | -0.24% | 0.350 | -46.60% | -42.42% | 9,049.0 | Healthcare Plans | |
COR | Cencora Inc | 211,500 | 53,623.7 | -9.58% | 4.940 | -0.46% | 0.110 | +3.44% | +30.30% | 56,507.3 | Medical Distribution | |
CNC | Centene Corp | 902,484 | 52,488.5 | -5.22% | 4.830 | -0.24% | 0.180 | -54.94% | -54.19% | 13,808.5 | Healthcare Plans | |
EHC | Encompass Health Corp | 421,400 | 42,199.0 | -0.02% | 3.890 | 0% | 0.420 | +6.49% | +17.35% | 10,869.9 | Healthcare Providers & Services | |
CHE | Chemed Corp | 62,000 | 37,249.6 | -11.68% | 3.430 | -0.38% | 0.420 | -14.58% | -11.76% | 6,827.0 | Healthcare Providers & Services | |
PRVA | Privia Health Group Inc | 1,230,164 | 30,717.2 | -3.42% | 2.830 | -0.08% | 1.010 | -15.52% | +1.38% | 2,416.4 | Healthcare Providers & Services |
SELECT Health Care Services Portfolio's Historical Top Holdings Breakdowns
SELECT Health Care Services Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACHC | Acadia Healthcare Co Inc | 2025-02-28 | Add Add | +1.71% | 29.98 ($41.72) 45.41 | $22.48 | -46.12% | Add 889.53% | 689,100 | 619,461 | |
MCK | McKesson Corp | 2025-02-28 | Reduce Reduce | -1.55% | 562.78 ($594.18) 640.26 | $710.04 | 19.50% | Reduce -20.71% | 116,400 | -30,400 | |
DGX | Quest Diagnostics Inc | 2025-02-28 | Sold Out Sold Out | -1.51% | 150.33 ($159.22) 175.41 | $171.08 | 7.45% | Sold Out | 0 | -114,600 | |
ELV | Elevance Health Inc | 2025-02-28 | Reduce Reduce | -1.25% | 365.83 ($387.87) 411.24 | $285.51 | -26.39% | Reduce -45.02% | 46,402 | -38,000 | |
CVS | CVS Health Corp | 2025-02-28 | Reduce Reduce | -0.90% | 43.78 ($54.05) 66.4 | $60.46 | 11.86% | Reduce -10.54% | 1,577,070 | -185,900 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Add Add | +0.61% | 461.52 ($524.54) 610.79 | $281.78 | -46.28% | Add 2.72% | 524,750 | 13,900 | |
COR | Cencora Inc | 2025-02-28 | Reduce Reduce | -0.46% | 224.68 ($241.14) 258.46 | $291.21 | 20.77% | Reduce -9.58% | 211,500 | -22,400 | |
SGRY | Surgery Partners Inc | 2025-02-28 | Reduce Reduce | -0.39% | 19.61 ($22.75) 25.87 | $21.88 | -3.82% | Reduce -15.72% | 1,071,536 | -199,900 | |
CHE | Chemed Corp | 2025-02-28 | Reduce Reduce | -0.38% | 517.44 ($547.37) 600.8 | $466.66 | -14.75% | Reduce -11.68% | 62,000 | -8,200 | |
HCA | HCA Healthcare Inc | 2025-02-28 | Reduce Reduce | -0.37% | 296.7 ($315.65) 336.83 | $345.22 | 9.37% | Reduce -14.23% | 84,400 | -14,000 |
SELECT Health Care Services Portfolio Total Holding History ($B)
SELECT Health Care Services Portfolio's Asset Allocation
SELECT Health Care Services Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SELECT Health Care Services Portfolio's Hypothetical Growth since 2025-02-28
SELECT Health Care Services Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SELECT Health Care Services Portfolio's Holdings Heat Map
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SELECT Health Care Services Portfolio's Holdings Bubble Chart
SELECT Health Care Services Portfolio News
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