JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+4.5%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$320M
AUM Growth
+$18.8M
(+6.3%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
77
New
2
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.75M |
| 2 |
Hanesbrands
HBI
|
$1.55M |
| 3 |
Packaging Corp of America
PKG
|
$1.21M |
| 4 |
Copart
CPRT
|
$566K |
| 5 |
Amgen
AMGN
|
$393K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.1M |
| 2 |
Occidental Petroleum
OXY
|
$825K |
| 3 |
Abbott
ABT
|
$496K |
| 4 |
Expeditors International
EXPD
|
$401K |
| 5 |
Cisco
CSCO
|
$377K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 14.95% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$4.77B
| $6.03M | 1.88% |
207,298
+1,390
| +0.7% | +$40.4K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $5.86M | 1.83% |
140,823
+8,823
| +7% | +$367K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $5.64M | 1.76% |
71,846
+3,938
| +6% | +$309K |
|
29
Dollar Tree
DLTR
$20.8B
| $5.42M | 1.7% |
66,826
+836
| +1% | +$67.8K |
|
|
30
Copart
CPRT
$46.5B
| $5.2M | 1.63% |
1,107,504
+120,480
| +12% | +$566K |
|
31
Novo Nordisk
NVO
$252B
| $4.95M | 1.55% |
185,376
+5,826
| +3% | +$156K |
|
32
Deluxe
DLX
$852M
| $4.72M | 1.47% |
68,067
+5,258
| +8% | +$364K |
|
33
Kellanova
K
$27.5B
| $4.34M | 1.36% |
70,128
+1,275
| +2% | +$78.9K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $4.09M | 1.28% |
42,324
-250
| -0.6% | -$24.1K |
|
35
AbbVie
ABBV
$374B
| $4.04M | 1.26% |
68,955
-425
| -0.6% | -$24.9K |
|
|
36
Packaging Corp of America
PKG
$19.2B
| $3.77M | 1.18% |
48,163
+15,468
| +47% | +$1.21M |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| $3.75M | 1.17% |
+87,626
| New | +$3.75M |
|
38
Canadian National Railway
CNI
$60.3B
| $3.7M | 1.16% |
55,343
+3,936
| +8% | +$263K |
|
|
OA
39
DELISTED
Orbital ATK, Inc.
OA
| $3.42M | 1.07% |
44,638
| – | – |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 1.03% |
67,629
-465
| -0.7% | -$22.7K |
|
41
Global Payments
GPN
$21B
| $3.24M | 1.01% |
70,616
+7,900
| +13% | +$362K |
|
42
Danaher
DHR
$143B
| $2.96M | 0.93% |
51,945
-305
| -0.6% | -$17.4K |
|
43
Labcorp
LH
$22.8B
| $2.68M | 0.84% |
24,715
-41
| -0.2% | -$4.44K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.5M | 0.78% |
23,313
+263
| +1% | +$28.2K |
|
45
Eli Lilly
LLY
$661B
| $2.31M | 0.72% |
31,775
-179
| -0.6% | -$13K |
|
46
Exxon Mobil
XOM
$477B
| $2.21M | 0.69% |
26,024
-307
| -1% | -$26.1K |
|
47
IBM
IBM
$227B
| $2.19M | 0.68% |
14,272
| – | – |
|
48
Core Laboratories
CLB
$553M
| $2.18M | 0.68% |
20,823
+2,429
| +13% | +$254K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $2.09M | 0.65% |
144,765
+13,860
| +11% | +$200K |
|
50
Medtronic
MDT
$118B
| $1.97M | 0.62% |
25,317
-173
| -0.7% | -$13.5K |
|