JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
71
New
2
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$6.33M |
| 2 |
Marsh & McLennan
MMC
|
$6.08M |
| 3 |
UnitedHealth
UNH
|
$1.8M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
Expeditors International
EXPD
|
$1.19M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$14.5M |
| 2 |
Gilead Sciences
GILD
|
$7.75M |
| 3 |
COL
Rockwell Collins
COL
|
$1.06M |
| 4 |
Mastercard
MA
|
$821K |
| 5 |
Hanesbrands
HBI
|
$681K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Technology | 18.27% |
| 4 | Financials | 12.83% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $8.8M | 1.87% |
121,935
-2,456
| -2% | -$177K |
|
27
Polaris
PII
$3.22B
| $8.46M | 1.8% |
69,276
+2,411
| +4% | +$295K |
|
28
Cracker Barrel
CBRL
$1.2B
| $8.42M | 1.79% |
53,915
-789
| -1% | -$123K |
|
29
Novo Nordisk
NVO
$252B
| $7.52M | 1.6% |
163,025
+17,805
| +12% | +$821K |
|
|
30
Diageo
DEO
$61.1B
| $7.29M | 1.55% |
50,608
+43,933
| +658% | +$6.33M |
|
31
Stryker
SYK
$149B
| $7.09M | 1.51% |
42,007
+215
| +0.5% | +$36.3K |
|
32
Canadian National Railway
CNI
$60.3B
| $7.08M | 1.51% |
86,610
+707
| +0.8% | +$57.8K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $6.95M | 1.48% |
25,389
+235
| +0.9% | +$64.3K |
|
|
34
Marsh & McLennan
MMC
$101B
| $6.55M | 1.39% |
79,916
+74,196
| +1,297% | +$6.08M |
|
35
Dollar Tree
DLTR
$21.3B
| $6.31M | 1.34% |
74,285
-254
| -0.3% | -$21.6K |
|
36
AbbVie
ABBV
$374B
| $6.27M | 1.33% |
67,662
-290
| -0.4% | -$26.9K |
|
37
Silgan Holdings
SLGN
$4.77B
| $5.39M | 1.15% |
201,052
-189
| -0.1% | -$5.07K |
|
|
38
Expeditors International
EXPD
$16.3B
| $5.04M | 1.07% |
68,882
+16,273
| +31% | +$1.19M |
|
39
Lear
LEA
$5.77B
| $4.92M | 1.05% |
26,501
+1,359
| +5% | +$253K |
|
40
Kellanova
K
$27.5B
| $3.98M | 0.85% |
57,014
-1,450
| -2% | -$101K |
|
41
Henry Schein
HSIC
$8.14B
| $3.98M | 0.85% |
54,767
+53
| +0.1% | +$3.87K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.69M | 0.79% |
19,123
+90
| +0.5% | +$17.4K |
|
43
Labcorp
LH
$22.8B
| $3.34M | 0.71% |
18,612
-875
| -4% | -$157K |
|
44
Robert Half
RHI
$3.78B
| $2.71M | 0.58% |
41,604
+996
| +2% | +$64.8K |
|
45
Factset
FDS
$14B
| $2.63M | 0.56% |
13,281
+74
| +0.6% | +$14.7K |
|
46
Eli Lilly
LLY
$661B
| $2.41M | 0.51% |
28,219
| – | – |
|
47
Sherwin-Williams
SHW
$90.5B
| $2.34M | 0.5% |
5,741
+725
| +14% | +$295K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.49% |
21,892
| – | – |
|
49
Alaska Air
ALK
$7.21B
| $2.26M | 0.48% |
37,369
-671
| -2% | -$40.5K |
|
50
Mettler-Toledo International
MTD
$26.1B
| $1.95M | 0.41% |
3,363
| – | – |
|