JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-3.79%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-3.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
72
New
1
Increased
26
Reduced
31
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.16M |
| 2 |
Packaging Corp of America
PKG
|
$694K |
| 3 |
Global Payments
GPN
|
$385K |
| 4 |
O'Reilly Automotive
ORLY
|
$352K |
| 5 |
Hanesbrands
HBI
|
$267K |
Top Sells
| 1 |
Stryker
SYK
|
$320K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$257K |
| 3 |
Baxter International
BAX
|
$248K |
| 4 |
C.H. Robinson
CHRW
|
$205K |
| 5 |
Ametek
AME
|
$175K |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 18% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 15.17% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $11.6M | 3.73% | 128,327 -255 | -0.2% | -$23K |
|
2
Gilead Sciences
GILD
$140B
| $10.8M | 3.49% | 110,152 +222 | +0.2% | +$21.8K |
|
3
Cognizant
CTSH
$35.3B
| $10.8M | 3.47% | 171,921 +845 | +0.5% | +$52.9K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $10.2M | 3.29% | 124,289 +1,009 | +0.8% | +$82.9K |
|
5
SEI Investments
SEIC
$10.9B
| $9.24M | 2.98% | 191,606 -1,811 | -0.9% | -$87.3K |
|
6
Apple
AAPL
$3.45T
| $9.13M | 2.94% | 82,792 +276 | +0.3% | +$30.4K |
|
7
Accenture
ACN
$162B
| $8.97M | 2.89% | 91,253 +50 | +0.1% | +$4.91K |
|
8
Nike
NKE
$114B
| $8.74M | 2.82% | 71,051 -1,115 | -2% | -$137K |
|
9
Oracle
ORCL
$635B
| $8.45M | 2.72% | 233,909 +817 | +0.4% | +$29.5K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $8.22M | 2.65% | 44,137 +1,033 | +2% | +$192K |
|
11
Microsoft
MSFT
$3.77T
| $7.9M | 2.55% | 178,594 -900 | -0.5% | -$39.8K |
|
12
Amphenol
APH
$133B
| $7.85M | 2.53% | 154,070 -1,586 | -1% | -$80.8K |
|
13
Rollins
ROL
$27.4B
| $7.83M | 2.53% | 291,567 -4,990 | -2% | -$134K |
|
14
NewMarket
NEU
$7.77B
| $7.72M | 2.49% | 21,619 -52 | -0.2% | -$18.6K |
|
|
15
Ametek
AME
$42.7B
| $7.56M | 2.44% | 144,511 -3,338 | -2% | -$175K |
|
16
TJX Companies
TJX
$152B
| $7.56M | 2.44% | 105,859 +1,586 | +2% | +$113K |
|
17
Ross Stores
ROST
$48.1B
| $7.51M | 2.42% | 155,016 +2,600 | +2% | +$126K |
|
18
PepsiCo
PEP
$204B
| $7.37M | 2.37% | 78,111 -5 | -0% | -$471 |
|
19
Toro Company
TTC
$8B
| $7.34M | 2.37% | 104,077 +3,263 | +3% | +$230K |
|
20
Graco
GGG
$14.1B
| $6.79M | 2.19% | 101,245 +1,919 | +2% | +$129K |
|
21
Cracker Barrel
CBRL
$1.33B
| $6.73M | 2.17% | 45,691 -437 | -0.9% | -$64.4K |
|
22
Amgen
AMGN
$155B
| $6.54M | 2.11% | 47,246 +1,525 | +3% | +$211K |
|
23
Polaris
PII
$3.18B
| $6.37M | 2.05% | 53,136 +1,747 | +3% | +$209K |
|
|
24
Keurig Dr Pepper
KDP
$39.5B
| $6.16M | 1.99% | +77,933 | New | +$6.16M |
|
25
Silgan Holdings
SLGN
$5.02B
| $5.42M | 1.75% | 104,143 -97 | -0.1% | -$5.05K |
|