JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+1.25%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$268M
AUM Growth
+$5.72M
(+2.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
77
New
2
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
Core Laboratories
CLB
|
$2.24M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.12M |
| 3 |
Deluxe
DLX
|
$911K |
| 4 |
Global Payments
GPN
|
$581K |
| 5 |
TJX Companies
TJX
|
$438K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.08M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$793K |
| 3 |
UnitedHealth
UNH
|
$734K |
| 4 |
Gilead Sciences
GILD
|
$605K |
| 5 |
Abbott
ABT
|
$573K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.23B
| $1.69M | 0.63% |
79,120
-800
| -1% | -$17.1K |
|
52
Medtronic
MDT
$119B
| $1.61M | 0.6% |
26,220
+463
| +2% | +$28.5K |
|
53
Flowserve
FLS
$7.13B
| $1.28M | 0.48% |
16,330
-1,025
| -6% | -$80.3K |
|
54
Mettler-Toledo International
MTD
$26.5B
| $1.26M | 0.47% |
5,340
-1,250
| -19% | -$294K |
|
55
Colgate-Palmolive
CL
$67.6B
| $1.13M | 0.42% |
17,472
+1,300
| +8% | +$84.3K |
|
|
56
Keurig Dr Pepper
KDP
$39.7B
| $1.12M | 0.42% |
+20,566
| New | +$1.12M |
|
|
57
Global Payments
GPN
$21.2B
| $1.08M | 0.4% |
30,306
+16,358
| +117% | +$581K |
|
58
Franklin Resources
BEN
$13.4B
| $1.01M | 0.38% |
18,725
-150
| -0.8% | -$8.12K |
|
59
Coca-Cola
KO
$294B
| $946K | 0.35% |
24,488
-350
| -1% | -$13.5K |
|
60
O'Reilly Automotive
ORLY
$89.1B
| $825K | 0.31% |
83,415
+43,275
| +108% | +$428K |
|
61
Intel
INTC
$108B
| $792K | 0.3% |
30,699
-750
| -2% | -$19.3K |
|
62
Donaldson
DCI
$9.39B
| $791K | 0.29% |
18,663
-55
| -0.3% | -$2.33K |
|
63
C.H. Robinson
CHRW
$15.1B
| $721K | 0.27% |
13,770
| – | – |
|
64
RTX Corp
RTX
$212B
| $712K | 0.27% |
9,687
| – | – |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $704K | 0.26% |
10,781
| – | – |
|
66
United Parcel Service
UPS
$71.6B
| $657K | 0.24% |
6,755
+165
| +3% | +$16K |
|
67
Buckle
BKE
$3.08B
| $560K | 0.21% |
12,241
-823
| -6% | -$37.7K |
|
68
Advance Auto Parts
AAP
$3.6B
| $545K | 0.2% |
4,315
+600
| +16% | +$75.8K |
|
69
Factset
FDS
$14B
| $489K | 0.18% |
4,538
| – | – |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $419K | 0.16% |
1,660
-10
| -0.6% | -$2.52K |
|
|
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $418K | 0.16% |
5,515
+1,835
| +50% | +$139K |
|
|
QCOR
72
DELISTED
QUESTCOR PHARMA INC
QCOR
| $393K | 0.15% |
+6,057
| New | +$393K |
|
73
Baxter International
BAX
$12.1B
| $283K | 0.11% |
7,088
-368
| -5% | -$14.7K |
|
|
CLC
74
DELISTED
Clarcor
CLC
| $233K | 0.09% |
4,075
| – | – |
|
|
75
UnitedHealth
UNH
$281B
| – | – |
-9,750
| Closed | -$734K |
|