VL
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Value Line Select Growth Fund, Inc. | VALSXMutual Fund | |
Value Line Select Growth Fund, Inc. | |
Last update 2025-06-23 | 27 Stocks (0 new) |
Value $412.00 Mil | Turnover 2 % |
Value Line Select Growth Fund,... Top Holdings of 2025-03-31
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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 | 147,108 | 30,235.1 | -2.65% | 7.330 | -0.18% | 0.040 | +8.06% | +21.93% | 89,430.3 | Business Services | |
TDG | TransDigm Group Inc | 21,057 | 29,127.9 | -9.46% | 7.060 | -0.67% | 0.040 | +19.41% | +26.04% | 89,715.7 | Aerospace & Defense | |
COST | Costco Wholesale Corp | 27,100 | 25,630.6 | -16.10% | 6.210 | -1.14% | 0.010 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
MSI | Motorola Solutions Inc | 48,000 | 21,014.9 | 0% | 5.100 | 0% | 0.030 | +0.15% | -8.56% | 70,181.4 | Hardware | |
ICE | Intercontinental Exchange Inc | 116,889 | 20,163.3 | 0% | 4.890 | 0% | 0.020 | +14.22% | +21.95% | 103,665.7 | Capital Markets | |
RSG | Republic Services Inc | 81,800 | 19,808.7 | 0% | 4.800 | 0% | 0.030 | -0.91% | +20.46% | 75,155.5 | Waste Management | |
SYK | Stryker Corp | 52,442 | 19,521.5 | +4.59% | 4.730 | +0.21% | 0.010 | +12.62% | +8.63% | 148,815.0 | Medical Devices & Instruments | |
NOW | ServiceNow Inc | 23,639 | 18,820.0 | 0% | 4.560 | 0% | 0.010 | +24.77% | -9.12% | 199,570.2 | Software | |
ACN | Accenture PLC | 59,372 | 18,526.4 | 0% | 4.490 | 0% | 0.010 | +0.53% | -18.57% | 175,918.5 | Software | |
MMC | Marsh & McLennan Companies Inc | 74,700 | 18,229.0 | 0% | 4.420 | 0% | 0.020 | -3.54% | +0.65% | 104,362.0 | Insurance |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
WCN | Waste Connections Inc | 2025-03-31 | Reduce Reduce | -1.50% | 169.89 ($185.08) 195.19 | $182.64 | -1.32% | Reduce -42.04% | 50,251 | -36,449 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -1.14% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Reduce -16.1% | 27,100 | -5,200 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.75% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | Add 54.88% | 25,400 | 9,000 | |
TDG | TransDigm Group Inc | 2025-03-31 | Reduce Reduce | -0.67% | 1251.32 ($1333.33) 1394.11 | $1,597.30 | 19.80% | Reduce -9.46% | 21,057 | -2,200 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +0.49% | 478.26 ($510.97) 543.77 | $524.38 | 2.62% | Add 13.08% | 34,573 | 4,000 | |
ECL | Ecolab Inc | 2025-03-31 | Add Add | +0.31% | 229.72 ($252.07) 269.82 | $268.75 | 6.62% | Add 29.24% | 22,100 | 5,000 | |
SYK | Stryker Corp | 2025-03-31 | Add Add | +0.21% | 355.18 ($380.56) 399.9 | $389.40 | 2.32% | Add 4.59% | 52,442 | 2,300 | |
CTAS | Cintas Corp | 2025-03-31 | Reduce Reduce | -0.18% | 182.09 ($199.2) 208.14 | $221.94 | 11.42% | Reduce -2.65% | 147,108 | -4,000 | |
UNP | Union Pacific Corp | 2024-12-31 | Sold Out Sold Out | -3.84% | 223.15 ($236.61) 249.32 | $224.87 | -4.96% | Sold Out | 0 | -68,800 | |
MA | Mastercard Inc | 2024-12-31 | Reduce Reduce | -2.24% | 491.3 ($518.04) 536.15 | $552.66 | 6.68% | Reduce -47.51% | 22,100 | -20,000 |
Value Line Select Growth Fund, Inc. Total Holding History ($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 2025-03-31
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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