JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+6.41%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
73
New
2
Increased
29
Reduced
38
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.21M |
| 2 |
Dollar Tree
DLTR
|
$602K |
| 3 |
Novo Nordisk
NVO
|
$551K |
| 4 |
Northrop Grumman
NOC
|
$422K |
| 5 |
Allegion
ALLE
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Mastercard
MA
|
$771K |
| 3 |
Apple
AAPL
|
$754K |
| 4 |
Accenture
ACN
|
$708K |
| 5 |
NewMarket
NEU
|
$678K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 20.06% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 15.97% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $11.1M | 1.73% |
83,390
-2,937
| -3% | -$392K |
|
27
T Rowe Price
TROW
$23.2B
| $10.5M | 1.63% |
52,896
+942
| +2% | +$186K |
|
|
28
Dollar Tree
DLTR
$21.3B
| $10.4M | 1.62% |
57,988
+3,351
| +6% | +$602K |
|
|
29
Northrop Grumman
NOC
$83.2B
| $10.3M | 1.61% |
28,368
+1,161
| +4% | +$422K |
|
30
Stryker
SYK
$149B
| $10.1M | 1.57% |
38,800
-423
| -1% | -$110K |
|
31
Canadian National Railway
CNI
$60.3B
| $9.85M | 1.53% |
93,305
+180
| +0.2% | +$19K |
|
32
Cognizant
CTSH
$35.1B
| $9.49M | 1.48% |
137,036
-3,500
| -2% | -$242K |
|
33
Global Payments
GPN
$21B
| $7.99M | 1.25% |
42,622
-741
| -2% | -$139K |
|
34
Icon
ICLR
$14B
| $7.66M | 1.19% |
37,077
+1,041
| +3% | +$215K |
|
35
Eli Lilly
LLY
$661B
| $7.51M | 1.17% |
32,719
| – | – |
|
|
36
NewMarket
NEU
$7.62B
| $6.96M | 1.08% |
21,621
-2,106
| -9% | -$678K |
|
37
Henry Schein
HSIC
$8.14B
| $6.57M | 1.02% |
88,584
+1,401
| +2% | +$104K |
|
|
38
Sherwin-Williams
SHW
$90.5B
| $6.29M | 0.98% |
23,098
+16,883
| +272% | +$1.21M |
|
39
Cracker Barrel
CBRL
$1.2B
| $6.11M | 0.95% |
41,172
-212
| -0.5% | -$31.5K |
|
40
AbbVie
ABBV
$374B
| $6.04M | 0.94% |
53,603
-650
| -1% | -$73.2K |
|
41
Progressive
PGR
$145B
| $5.9M | 0.92% |
60,051
+3,621
| +6% | +$356K |
|
42
Polaris
PII
$3.22B
| $5.85M | 0.91% |
42,728
-2,833
| -6% | -$388K |
|
43
Robert Half
RHI
$3.78B
| $4.37M | 0.68% |
49,064
-325
| -0.7% | -$28.9K |
|
44
Factset
FDS
$14B
| $3.83M | 0.6% |
11,403
+17
| +0.1% | +$5.7K |
|
45
Intel
INTC
$105B
| $3.55M | 0.55% |
63,148
+5,522
| +10% | +$310K |
|
46
Lear
LEA
$5.77B
| $3.38M | 0.53% |
19,269
-60
| -0.3% | -$10.5K |
|
47
TSMC
TSM
$1.2T
| $3.35M | 0.52% |
27,911
-101
| -0.4% | -$12.1K |
|
48
CBRE Group
CBRE
$47.3B
| $3.21M | 0.5% |
37,497
-1,246
| -3% | -$107K |
|
49
Lowe's Companies
LOW
$146B
| $3.15M | 0.49% |
16,255
+459
| +3% | +$89K |
|
50
Silgan Holdings
SLGN
$4.77B
| $3.06M | 0.48% |
73,821
+157
| +0.2% | +$6.51K |
|