JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+4.5%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+6.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
77
New
2
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.75M |
| 2 |
Rollins
ROL
|
$2.45M |
| 3 |
Hanesbrands
HBI
|
$1.55M |
| 4 |
Packaging Corp of America
PKG
|
$1.21M |
| 5 |
Copart
CPRT
|
$566K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.1M |
| 2 |
Occidental Petroleum
OXY
|
$825K |
| 3 |
Abbott
ABT
|
$496K |
| 4 |
Expeditors International
EXPD
|
$401K |
| 5 |
Cisco
CSCO
|
$377K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 14.95% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.9M | 3.4% | 125,746 +2,069 | +2% | +$179K |
|
2
Cognizant
CTSH
$35.3B
| $10.7M | 3.36% | 172,157 +937 | +0.5% | +$58.5K |
|
3
Gilead Sciences
GILD
$140B
| $10.6M | 3.31% | 107,825 +2,913 | +3% | +$286K |
|
4
NewMarket
NEU
$7.77B
| $10.3M | 3.21% | 21,476 +270 | +1% | +$129K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 3.2% | 82,300 +2,318 | +3% | +$288K |
|
6
Oracle
ORCL
$635B
| $10M | 3.13% | 231,921 -685 | -0.3% | -$29.6K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $9.4M | 2.94% | 121,860 +1,866 | +2% | +$144K |
|
8
Amphenol
APH
$133B
| $9.13M | 2.85% | 154,936 +3,621 | +2% | +$213K |
|
9
Accenture
ACN
$162B
| $8.59M | 2.69% | 91,685 -96 | -0.1% | -$8.99K |
|
10
SEI Investments
SEIC
$10.9B
| $8.38M | 2.62% | 190,157 +4,300 | +2% | +$190K |
|
11
Ross Stores
ROST
$48.1B
| $8.09M | 2.53% | 76,762 -83 | -0.1% | -$8.74K |
|
12
Ametek
AME
$42.7B
| $7.8M | 2.44% | 148,474 | – | – |
|
13
PepsiCo
PEP
$204B
| $7.41M | 2.32% | 77,470 +346 | +0.4% | +$33.1K |
|
14
Microsoft
MSFT
$3.77T
| $7.37M | 2.3% | 181,330 -120 | -0.1% | -$4.88K |
|
|
15
Rollins
ROL
$27.4B
| $7.36M | 2.3% | 297,650 +98,998 | +50% | +$2.45M |
|
16
Nike
NKE
$114B
| $7.3M | 2.28% | 72,805 -325 | -0.4% | -$32.6K |
|
17
Polaris
PII
$3.18B
| $7.14M | 2.23% | 50,608 +611 | +1% | +$86.2K |
|
18
TJX Companies
TJX
$152B
| $7.09M | 2.22% | 101,209 +2,400 | +2% | +$168K |
|
19
Amgen
AMGN
$155B
| $7.07M | 2.21% | 44,232 +2,460 | +6% | +$393K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $7.06M | 2.21% | 42,199 +1,325 | +3% | +$222K |
|
21
Cracker Barrel
CBRL
$1.33B
| $7.05M | 2.2% | 46,362 -293 | -0.6% | -$44.6K |
|
22
Graco
GGG
$14.1B
| $7.03M | 2.2% | 97,419 +4,261 | +5% | +$307K |
|
23
Toro Company
TTC
$8B
| $6.78M | 2.12% | 96,654 +3,198 | +3% | +$224K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.58M | 2.06% | 69,986 -377 | -0.5% | -$35.5K |
|
25
Stryker
SYK
$150B
| $6.14M | 1.92% | 66,527 -2,565 | -4% | -$237K |
|