JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.53%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+5.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
75
New
1
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$795K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$696K |
| 4 |
Diageo
DEO
|
$650K |
| 5 |
Microsoft
MSFT
|
$622K |
Top Sells
| 1 |
Intel
INTC
|
$1.35M |
| 2 |
Icon
ICLR
|
$1.27M |
| 3 |
Novo Nordisk
NVO
|
$364K |
| 4 |
Cracker Barrel
CBRL
|
$338K |
| 5 |
Credit Acceptance
CACC
|
$294K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.93% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 14.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $12.6M | 1.9% |
102,876
-3
| -0% | -$368 |
|
|
27
Diageo
DEO
$61.1B
| $12.1M | 1.82% |
66,652
+3,588
| +6% | +$650K |
|
28
Ametek
AME
$42.6B
| $11.4M | 1.71% |
78,227
+1,681
| +2% | +$244K |
|
29
Progressive
PGR
$145B
| $10.6M | 1.6% |
74,124
+61
| +0.1% | +$8.73K |
|
30
Canadian National Railway
CNI
$60.3B
| $10.2M | 1.54% |
86,727
-774
| -0.9% | -$91.3K |
|
31
Stryker
SYK
$149B
| $9.98M | 1.5% |
34,965
+965
| +3% | +$275K |
|
|
32
Eli Lilly
LLY
$661B
| $9.1M | 1.37% |
26,507
+2,316
| +10% | +$795K |
|
33
KLA
KLAC
$111B
| $8.52M | 1.28% |
21,355
+448
| +2% | +$179K |
|
34
AbbVie
ABBV
$374B
| $8.22M | 1.24% |
51,582
-30
| -0.1% | -$4.78K |
|
35
Sherwin-Williams
SHW
$90.5B
| $7.3M | 1.1% |
32,478
+1,406
| +5% | +$316K |
|
36
Henry Schein
HSIC
$8.14B
| $7.26M | 1.09% |
88,984
+1,570
| +2% | +$128K |
|
|
37
T Rowe Price
TROW
$23.2B
| $6.9M | 1.04% |
61,156
+8,992
| +17% | +$1.02M |
|
|
38
Icon
ICLR
$14B
| $6.32M | 0.95% |
29,598
-5,956
| -17% | -$1.27M |
|
39
Factset
FDS
$14B
| $4.49M | 0.68% |
10,811
-123
| -1% | -$51.1K |
|
40
Robert Half
RHI
$3.78B
| $4.17M | 0.63% |
51,799
+1,082
| +2% | +$87.2K |
|
41
Hershey
HSY
$37.4B
| $3.83M | 0.58% |
15,044
+595
| +4% | +$151K |
|
42
Cognizant
CTSH
$35.1B
| $3.76M | 0.57% |
61,636
+2,902
| +5% | +$177K |
|
43
Silgan Holdings
SLGN
$4.77B
| $3.43M | 0.52% |
63,863
-1,900
| -3% | -$102K |
|
44
TSMC
TSM
$1.2T
| $3.34M | 0.5% |
35,945
+1,358
| +4% | +$126K |
|
45
CBRE Group
CBRE
$47.3B
| $3.23M | 0.49% |
44,319
+3,043
| +7% | +$222K |
|
46
TriNet
TNET
$3.46B
| $3.19M | 0.48% |
39,541
+2,167
| +6% | +$175K |
|
47
Lowe's Companies
LOW
$146B
| $3.12M | 0.47% |
15,627
+55
| +0.4% | +$11K |
|
48
United Parcel Service
UPS
$72.3B
| $2.9M | 0.44% |
14,956
+2,460
| +20% | +$477K |
|
|
49
Credit Acceptance
CACC
$5.84B
| $2.72M | 0.41% |
6,232
-675
| -10% | -$294K |
|
50
Polaris
PII
$3.22B
| $2.56M | 0.39% |
23,155
+28
| +0.1% | +$3.1K |
|