JA
JLB & Associates Portfolio holdings
AUM
$717M
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
+$268M
(+2.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
77
New
2
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$8.16M |
| 2 |
Cognizant
CTSH
|
$4.27M |
| 3 |
Novo Nordisk
NVO
|
$3.18M |
| 4 |
Core Laboratories
CLB
|
$2.24M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.12M |
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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $9.39M | 3.5% | 229,550 +2,755 | +1% | +$113K |
|
|
2
Mastercard
MA
$538B
| $9.07M | 3.38% | 121,401 +109,183 | +894% | +$8.16M |
|
|
3
Gilead Sciences
GILD
$140B
| $8.82M | 3.29% | 124,457 -8,534 | -6% | -$605K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $8.34M | 3.11% | 116,276 +5,187 | +5% | +$372K |
|
|
5
Cognizant
CTSH
$35.3B
| $8.33M | 3.11% | 164,650 +84,419 | +105% | +$4.27M |
|
6
NewMarket
NEU
$7.77B
| $8.24M | 3.07% | 21,089 +450 | +2% | +$176K |
|
7
Ametek
AME
$42.7B
| $7.85M | 2.92% | 152,405 -4,606 | -3% | -$237K |
|
8
Microsoft
MSFT
$3.77T
| $7.56M | 2.82% | 184,404 +4,379 | +2% | +$179K |
|
9
Accenture
ACN
$162B
| $7.32M | 2.73% | 91,825 +2,142 | +2% | +$171K |
|
10
Polaris
PII
$3.18B
| $7.09M | 2.64% | 50,719 +419 | +0.8% | +$58.5K |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $7.08M | 2.64% | 49,806 -1,729 | -3% | -$246K |
|
12
Amphenol
APH
$133B
| $7.04M | 2.62% | 76,788 -287 | -0.4% | -$26.3K |
|
13
Graco
GGG
$14.1B
| $6.67M | 2.49% | 89,289 +1,159 | +1% | +$86.6K |
|
14
PepsiCo
PEP
$204B
| $6.43M | 2.4% | 77,015 +2,919 | +4% | +$244K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $5.97M | 2.23% | 40,374 -82 | -0.2% | -$12.1K |
|
16
Rollins
ROL
$27.4B
| $5.97M | 2.23% | 197,479 +1,708 | +0.9% | +$51.6K |
|
17
Apple
AAPL
$3.45T
| $5.84M | 2.18% | 10,885 +542 | +5% | +$291K |
|
18
Stryker
SYK
$150B
| $5.78M | 2.15% | 70,964 -475 | -0.7% | -$38.7K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.77M | 2.15% | 68,709 +494 | +0.7% | +$41.5K |
|
20
Toro Company
TTC
$8B
| $5.67M | 2.11% | 89,780 +916 | +1% | +$57.9K |
|
21
Nike
NKE
$114B
| $5.61M | 2.09% | 75,975 -1,532 | -2% | -$113K |
|
22
Ross Stores
ROST
$48.1B
| $5.53M | 2.06% | 77,219 +2,185 | +3% | +$156K |
|
23
SEI Investments
SEIC
$10.9B
| $5.37M | 2% | 159,922 +423 | +0.3% | +$14.2K |
|
24
TJX Companies
TJX
$152B
| $5.21M | 1.94% | 85,908 +7,229 | +9% | +$438K |
|
25
Silgan Holdings
SLGN
$5.02B
| $5.2M | 1.94% | 104,938 +5,086 | +5% | +$252K |
|