JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+11.29%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
75
New
2
Increased
27
Reduced
36
Closed
–
Top Buys
| 1 |
Deluxe
DLX
|
$552K |
| 2 |
Global Payments
GPN
|
$453K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$317K |
| 4 |
Silgan Holdings
SLGN
|
$243K |
| 5 |
Cracker Barrel
CBRL
|
$202K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$775K |
| 2 |
Gilead Sciences
GILD
|
$431K |
| 3 |
Polaris
PII
|
$280K |
| 4 |
Mettler-Toledo International
MTD
|
$241K |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$167K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.48M | 0.56% |
25,757
+1,735
| +7% | +$99.6K |
|
52
Flowserve
FLS
$6.99B
| $1.37M | 0.52% |
17,355
-1,015
| -6% | -$80K |
|
53
Franklin Resources
BEN
$13.3B
| $1.09M | 0.41% |
18,875
-120
| -0.6% | -$6.92K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.4% |
16,172
-734
| -4% | -$47.8K |
|
55
Coca-Cola
KO
$297B
| $1.03M | 0.39% |
24,838
-190
| -0.8% | -$7.85K |
|
|
56
Deluxe
DLX
$852M
| $930K | 0.35% |
17,838
+10,593
| +146% | +$552K |
|
57
Intel
INTC
$105B
| $816K | 0.31% |
31,449
| – | – |
|
58
Donaldson
DCI
$9.28B
| $813K | 0.31% |
18,718
| – | – |
|
59
C.H. Robinson
CHRW
$15.2B
| $803K | 0.31% |
13,770
| – | – |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $793K | 0.3% |
9,878
-157
| -2% | -$12.6K |
|
61
UnitedHealth
UNH
$279B
| $734K | 0.28% |
9,750
| – | – |
|
62
RTX Corp
RTX
$212B
| $693K | 0.26% |
6,096
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $692K | 0.26% |
6,590
+140
| +2% | +$14.7K |
|
64
Buckle
BKE
$2.96B
| $670K | 0.26% |
12,757
+682
| +6% | +$35.8K |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $667K | 0.25% |
10,781
| – | – |
|
66
Core Laboratories
CLB
$553M
| $617K | 0.24% |
3,234
+939
| +41% | +$179K |
|
67
Factset
FDS
$14B
| $492K | 0.19% |
4,538
-50
| -1% | -$5.42K |
|
|
68
Global Payments
GPN
$21B
| $453K | 0.17% |
+6,974
| New | +$453K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $449K | 0.17% |
1,670
-25
| -1% | -$6.72K |
|
70
Advance Auto Parts
AAP
$3.54B
| $411K | 0.16% |
3,715
+900
| +32% | +$99.6K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $344K | 0.13% |
2,676
+636
| +31% | +$81.8K |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $317K | 0.12% |
+3,680
| New | +$317K |
|
73
Baxter International
BAX
$12.1B
| $281K | 0.11% |
4,050
-200
| -5% | -$13.9K |
|
|
CLC
74
DELISTED
Clarcor
CLC
| $262K | 0.1% |
4,075
| – | – |
|