SH

SELECT Health Care Services Portfolio | FSHCX

Mutual Fund
SELECT Health Care Services Portfolio
Last update 2025-01-27 28 Stocks (3 new)
Value $1.24 Bil Turnover 8 %
Countries:
Top Holdings: UNH(25.23%)CI(9.63%)CVS(8.54%)MCK(7.47%)COR(4.76%)
Summary Stock Picks Current Portfolio
SELECT Health Care Services Po... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
510,850
311,720.7
-13.02%
25.230
-3.24%
0.060
-37.56%
-39.80%
275,063.1
Healthcare Plans
CI 		The Cigna Group
352,272
118,997.5
-0.20%
9.630
-0.02%
0.130
-0.62%
+14.15%
83,396.6
Healthcare Plans
CVS 		CVS Health Corp
1,762,970
105,513.8
-11.92%
8.540
-0.98%
0.140
-1.55%
+44.91%
80,429.9
Healthcare Plans
MCK 		McKesson Corp
146,800
92,263.8
+9.72%
7.470
+0.66%
0.120
+11.21%
+25.35%
89,111.3
Medical Distribution
COR 		Cencora Inc
233,900
58,837.6
-8.49%
4.760
-0.37%
0.120
+14.08%
+29.14%
56,003.4
Medical Distribution
MOH 		Molina Healthcare Inc
197,100
58,716.1
+35.46%
4.750
+1.24%
0.340
-8.32%
+2.00%
16,090.9
Healthcare Plans
CNC 		Centene Corp
952,184
57,131.0
+47.15%
4.620
+1.48%
0.190
-7.22%
-8.95%
27,447.8
Healthcare Plans
EHC 		Encompass Health Corp
421,500
43,389.2
-9.51%
3.510
-0.30%
0.420
+22.15%
+32.07%
12,250.9
Healthcare Providers & Services
CHE 		Chemed Corp
70,200
40,181.8
-2.90%
3.250
-0.09%
0.470
-5.29%
+6.35%
8,227.8
Healthcare Providers & Services
ELV 		Elevance Health Inc
84,402
34,348.2
-23.48%
2.780
-1.04%
0.040
-1.93%
+7.08%
88,873.6
Healthcare Plans

SELECT Health Care Services Portfolio's Historical Top Holdings Breakdowns

SELECT Health Care Services 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
HUM 		Humana Inc2024-11-30Reduce
-3.43%
●
236.29 ($288.18) 371.4
$230.70
-19.95%
Reduce -78.77%
36,300
-134,700
UNH 		UnitedHealth Group Inc2024-11-30Reduce
-3.24%
●
556.29 ($586.06) 625.25
$303.22
-48.26%
Reduce -13.02%
510,850
-76,500
UHS 		Universal Health Services Inc2024-11-30Sold Out
-2.96%
●
196.79 ($219.11) 241.52
$189.39
-13.56%
Sold Out
0
-173,300
DGX 		Quest Diagnostics Inc2024-11-30New Buy
+1.51%
●
146.9 ($155.27) 163.89
$174.34
12.28%
New holding
114,600
114,600
CNC 		Centene Corp2024-11-30Add
+1.48%
●
57.46 ($67.27) 80.23
$55.16
-18.00%
Add 47.15%
952,184
305,100
MOH 		Molina Healthcare Inc2024-11-30Add
+1.24%
●
275 ($323.85) 360.77
$296.88
-8.33%
Add 35.46%
197,100
51,600
ELV 		Elevance Health Inc2024-11-30Reduce
-1.04%
●
394.2 ($469.47) 562.29
$393.36
-16.21%
Reduce -23.48%
84,402
-25,900
CVS 		CVS Health Corp2024-11-30Reduce
-0.98%
●
53.19 ($58.97) 67.46
$63.58
7.82%
Reduce -11.92%
1,762,970
-238,500
THC 		Tenet Healthcare Corp2024-11-30Reduce
-0.95%
●
139.49 ($157.81) 168.52
$171.46
8.65%
Reduce -31%
177,600
-79,800
MCK 		McKesson Corp2024-11-30Add
+0.66%
●
479.06 ($535.95) 628.5
$712.89
33.01%
Add 9.72%
146,800
13,000

SELECT Health Care Services Portfolio Total Holding History ($B)

To

SELECT Health Care Services Portfolio's Asset Allocation

To

SELECT Health Care Services Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

SELECT Health Care Services Portfolio's Hypothetical Growth since 2024-11-30

SELECT Health Care Services Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SELECT Health Care Services Portfolio's Holdings Heat Map

Size field:

SELECT Health Care Services Portfolio's Holdings Bubble Chart

SELECT Health Care Services Portfolio News

  • 1

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