JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+8.91%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
77
New
4
Increased
28
Reduced
35
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$631K |
| 2 |
NewMarket
NEU
|
$610K |
| 3 |
Amgen
AMGN
|
$575K |
| 4 |
TJX Companies
TJX
|
$523K |
| 5 |
Canadian National Railway
CNI
|
$396K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$790K |
| 2 |
Polaris
PII
|
$720K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
Procter & Gamble
PG
|
$457K |
| 5 |
Clorox
CLX
|
$299K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Healthcare | 17.36% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $8.72M | 3.68% | 138,732 -9,421 | -6% | -$592K |
|
2
Mastercard
MA
$538B
| $8.08M | 3.41% | 12,017 +248 | +2% | +$167K |
|
3
Oracle
ORCL
$635B
| $7.45M | 3.14% | 224,569 +2,592 | +1% | +$86K |
|
4
Ametek
AME
$42.7B
| $7.24M | 3.05% | 157,411 -2,794 | -2% | -$129K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $7.12M | 3% | 110,122 -140 | -0.1% | -$9.06K |
|
|
6
Polaris
PII
$3.18B
| $6.75M | 2.84% | 52,222 -5,573 | -10% | -$720K |
|
7
Cognizant
CTSH
$35.3B
| $6.61M | 2.79% | 80,520 +3,475 | +5% | +$285K |
|
8
Graco
GGG
$14.1B
| $6.59M | 2.78% | 88,922 -872 | -1% | -$64.6K |
|
9
Accenture
ACN
$162B
| $6.48M | 2.73% | 87,987 +543 | +0.6% | +$40K |
|
10
Microsoft
MSFT
$3.77T
| $6.06M | 2.55% | 181,994 +2,964 | +2% | +$98.6K |
|
11
Amphenol
APH
$133B
| $6.05M | 2.55% | 78,163 +634 | +0.8% | +$49.1K |
|
12
PepsiCo
PEP
$204B
| $5.94M | 2.5% | 74,679 +410 | +0.6% | +$32.6K |
|
|
13
NewMarket
NEU
$7.77B
| $5.89M | 2.48% | 20,458 +2,118 | +12% | +$610K |
|
14
Nike
NKE
$114B
| $5.67M | 2.39% | 78,094 -692 | -0.9% | -$50.3K |
|
15
Ross Stores
ROST
$48.1B
| $5.61M | 2.37% | 77,073 -1,180 | -2% | -$85.9K |
|
16
Rollins
ROL
$27.4B
| $5.17M | 2.18% | 194,861 -1,060 | -0.5% | -$28.1K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $5.06M | 2.13% | 51,834 -285 | -0.5% | -$27.8K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 2.1% | 66,757 +293 | +0.4% | +$21.9K |
|
19
SEI Investments
SEIC
$10.9B
| $4.98M | 2.1% | 161,224 -2,720 | -2% | -$84.1K |
|
20
Stryker
SYK
$150B
| $4.97M | 2.1% | 73,564 -20 | -0% | -$1.35K |
|
21
Apple
AAPL
$3.45T
| $4.94M | 2.08% | 10,364 +448 | +5% | +$214K |
|
22
Toro Company
TTC
$8B
| $4.88M | 2.06% | 89,855 +2,425 | +3% | +$132K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $4.71M | 1.98% | 121,198 -930 | -0.8% | -$36.1K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $4.64M | 1.96% | 40,278 -306 | -0.8% | -$35.3K |
|
25
Occidental Petroleum
OXY
$46.9B
| $4.52M | 1.91% | 48,359 -3,055 | -6% | -$286K |
|