JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.73%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.76M |
| 2 |
Gilead Sciences
GILD
|
$7.6M |
| 3 |
Oracle
ORCL
|
$6.82M |
| 4 |
Ametek
AME
|
$6.78M |
| 5 |
Mastercard
MA
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $7.76M | 3.54% | +110,262 | New | +$7.76M |
|
|
2
Gilead Sciences
GILD
$140B
| $7.6M | 3.46% | +148,153 | New | +$7.6M |
|
|
3
Oracle
ORCL
$635B
| $6.82M | 3.11% | +221,977 | New | +$6.82M |
|
|
4
Ametek
AME
$42.7B
| $6.78M | 3.09% | +160,205 | New | +$6.78M |
|
|
5
Mastercard
MA
$538B
| $6.76M | 3.08% | +11,769 | New | +$6.76M |
|
6
Accenture
ACN
$162B
| $6.29M | 2.87% | +87,444 | New | +$6.29M |
|
7
Microsoft
MSFT
$3.77T
| $6.18M | 2.82% | +179,030 | New | +$6.18M |
|
8
PepsiCo
PEP
$204B
| $6.07M | 2.77% | +74,269 | New | +$6.07M |
|
9
Amphenol
APH
$133B
| $6.04M | 2.76% | +77,529 | New | +$6.04M |
|
10
Graco
GGG
$14.1B
| $5.68M | 2.59% | +89,794 | New | +$5.68M |
|
11
Polaris
PII
$3.18B
| $5.49M | 2.5% | +57,795 | New | +$5.49M |
|
12
Rollins
ROL
$27.4B
| $5.07M | 2.31% | +195,921 | New | +$5.07M |
|
13
Ross Stores
ROST
$48.1B
| $5.07M | 2.31% | +78,253 | New | +$5.07M |
|
14
Nike
NKE
$114B
| $5.02M | 2.29% | +78,786 | New | +$5.02M |
|
15
Cognizant
CTSH
$35.3B
| $4.83M | 2.2% | +77,045 | New | +$4.83M |
|
16
NewMarket
NEU
$7.77B
| $4.82M | 2.2% | +18,340 | New | +$4.82M |
|
17
Stryker
SYK
$150B
| $4.76M | 2.17% | +73,584 | New | +$4.76M |
|
18
SEI Investments
SEIC
$10.9B
| $4.66M | 2.13% | +163,944 | New | +$4.66M |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $4.59M | 2.09% | +122,128 | New | +$4.59M |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.59M | 2.09% | +51,414 | New | +$4.59M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.48M | 2.04% | +66,464 | New | +$4.48M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $4.41M | 2.01% | +40,584 | New | +$4.41M |
|
23
Silgan Holdings
SLGN
$5.02B
| $4.31M | 1.97% | +91,786 | New | +$4.31M |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $4.29M | 1.96% | +52,119 | New | +$4.29M |
|
25
Kellanova
K
$27.6B
| $4.05M | 1.85% | +63,063 | New | +$4.05M |
|