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 |
Canadian National Railway
CNI
|
$1.17M |
| 2 |
Deluxe
DLX
|
$552K |
| 3 |
Global Payments
GPN
|
$453K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$317K |
| 5 |
Silgan Holdings
SLGN
|
$243K |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.2M | 3.89% | 12,218 +201 | +2% | +$168K |
|
|
2
Gilead Sciences
GILD
$140B
| $9.99M | 3.8% | 132,991 -5,741 | -4% | -$431K |
|
3
Oracle
ORCL
$635B
| $8.68M | 3.3% | 226,795 +2,226 | +1% | +$85.2K |
|
4
Ametek
AME
$42.7B
| $8.27M | 3.15% | 157,011 -400 | -0.3% | -$21.1K |
|
5
Cognizant
CTSH
$35.3B
| $8.1M | 3.09% | 80,231 -289 | -0.4% | -$29.2K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $7.66M | 2.92% | 111,089 +967 | +0.9% | +$66.6K |
|
7
Accenture
ACN
$162B
| $7.37M | 2.81% | 89,683 +1,696 | +2% | +$139K |
|
|
8
Polaris
PII
$3.18B
| $7.33M | 2.79% | 50,300 -1,922 | -4% | -$280K |
|
9
NewMarket
NEU
$7.77B
| $6.9M | 2.63% | 20,639 +181 | +0.9% | +$60.5K |
|
10
Graco
GGG
$14.1B
| $6.88M | 2.62% | 88,130 -792 | -0.9% | -$61.9K |
|
11
Amphenol
APH
$133B
| $6.87M | 2.62% | 77,075 -1,088 | -1% | -$97K |
|
12
Microsoft
MSFT
$3.77T
| $6.73M | 2.56% | 180,025 -1,969 | -1% | -$73.7K |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $6.27M | 2.39% | 51,535 -299 | -0.6% | -$36.4K |
|
14
PepsiCo
PEP
$204B
| $6.15M | 2.34% | 74,096 -583 | -0.8% | -$48.4K |
|
15
Nike
NKE
$114B
| $6.1M | 2.32% | 77,507 -587 | -0.8% | -$46.2K |
|
16
Rollins
ROL
$27.4B
| $5.93M | 2.26% | 195,771 +910 | +0.5% | +$27.6K |
|
17
Apple
AAPL
$3.45T
| $5.8M | 2.21% | 10,343 -21 | -0.2% | -$11.8K |
|
18
Toro Company
TTC
$8B
| $5.65M | 2.15% | 88,864 -991 | -1% | -$63K |
|
19
Ross Stores
ROST
$48.1B
| $5.62M | 2.14% | 75,034 -2,039 | -3% | -$153K |
|
20
SEI Investments
SEIC
$10.9B
| $5.54M | 2.11% | 159,499 -1,725 | -1% | -$59.9K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $5.42M | 2.06% | 40,456 +178 | +0.4% | +$23.8K |
|
22
Stryker
SYK
$150B
| $5.37M | 2.04% | 71,439 -2,125 | -3% | -$160K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.3M | 2.02% | 68,215 +1,458 | +2% | +$113K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $5.15M | 1.96% | 120,298 -900 | -0.7% | -$38.5K |
|
25
TJX Companies
TJX
$152B
| $5.01M | 1.91% | 78,679 +2,072 | +3% | +$132K |
|