JA

JLB & Associates Portfolio holdings

AUM $717M
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$460M
AUM Growth
+$50.5M
Cap. Flow
+$24.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.28%
Holding
73
New
3
Increased
49
Reduced
15
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.52M
2
PEP icon
PepsiCo
PEP
$1.36M
3
CPRT icon
Copart
CPRT
$1.24M
4
AON icon
Aon
AON
$1.22M
5
MKC icon
McCormick & Company Non-Voting
MKC
$1.17M

Top Sells

1
HBI icon
Hanesbrands
HBI
$876K
2
DHR icon
Danaher
DHR
$581K
3
HSIC icon
Henry Schein
HSIC
$417K
4
TECH icon
Bio-Techne
TECH
$287K
5
PDCO
Patterson Companies, Inc.
PDCO
$266K

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 19.34%
3 Technology 18.19%
4 Consumer Staples 11.54%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$8.9M 1.94%
142,347
+4,398
+3% +$275K
AON icon
27
Aon
AON
$80.6B
$8.86M 1.93%
66,089
+9,118
+16% +$1.22M
GILD icon
28
Gilead Sciences
GILD
$140B
$8.57M 1.86%
119,676
+7,663
+7% +$549K
PII icon
29
Polaris
PII
$3.22B
$8.47M 1.84%
68,344
+1,977
+3% +$245K
CBRL icon
30
Cracker Barrel
CBRL
$1.22B
$8.2M 1.78%
51,626
+2,401
+5% +$381K
DLTR icon
31
Dollar Tree
DLTR
$20.8B
$8.09M 1.76%
75,429
+2,763
+4% +$296K
COL
32
DELISTED
Rockwell Collins
COL
$7.12M 1.55%
52,504
+3,675
+8% +$498K
NVO icon
33
Novo Nordisk
NVO
$252B
$6.99M 1.52%
260,344
+34,172
+15% +$917K
CNI icon
34
Canadian National Railway
CNI
$60.3B
$6.87M 1.49%
83,221
+6,013
+8% +$496K
ABBV icon
35
AbbVie
ABBV
$374B
$6.8M 1.48%
70,277
+4,643
+7% +$449K
SYK icon
36
Stryker
SYK
$149B
$6.5M 1.41%
41,987
+5,997
+17% +$929K
SLGN icon
37
Silgan Holdings
SLGN
$4.77B
$6.03M 1.31%
205,292
+7,950
+4% +$234K
ORLY icon
38
O'Reilly Automotive
ORLY
$88.1B
$5.64M 1.23%
351,645
+11,025
+3% +$177K
K icon
39
Kellanova
K
$27.5B
$4.08M 0.89%
63,979
+4,257
+7% +$272K
RTN
40
DELISTED
Raytheon Company
RTN
$3.62M 0.79%
19,262
+887
+5% +$167K
HSIC icon
41
Henry Schein
HSIC
$8.14B
$3.22M 0.7%
58,757
-7,602
-11% -$417K
LH icon
42
Labcorp
LH
$22.8B
$3.2M 0.7%
23,338
+4,106
+21% +$563K
LEA icon
43
Lear
LEA
$5.77B
$3.1M 0.67%
17,562
+2,245
+15% +$397K
EXPD icon
44
Expeditors International
EXPD
$16.3B
$2.75M 0.6%
42,572
+861
+2% +$55.7K
KMB icon
45
Kimberly-Clark
KMB
$42.5B
$2.7M 0.59%
22,392
– –
FDS icon
46
Factset
FDS
$14B
$2.59M 0.56%
13,419
+1,666
+14% +$321K
ALK icon
47
Alaska Air
ALK
$7.21B
$2.43M 0.53%
33,065
-1,082
-3% -$79.5K
LLY icon
48
Eli Lilly
LLY
$661B
$2.38M 0.52%
28,219
+258
+0.9% +$21.8K
RHI icon
49
Robert Half
RHI
$3.78B
$2.26M 0.49%
40,616
+295
+0.7% +$16.4K
MTD icon
50
Mettler-Toledo International
MTD
$26.1B
$2.08M 0.45%
3,363
+931
+38% +$577K
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