JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.7%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-9.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
76
New
2
Increased
32
Reduced
37
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
$2.09M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.92M |
| 3 |
Rollins
ROL
|
$561K |
| 4 |
Colgate-Palmolive
CL
|
$550K |
| 5 |
Danaher
DHR
|
$549K |
Top Sells
| 1 |
Toro Company
TTC
|
$9.12M |
| 2 |
Amgen
AMGN
|
$8.9M |
| 3 |
Aon
AON
|
$1.66M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.57M |
| 5 |
Deluxe
DLX
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Industrials | 17.24% |
| 3 | Technology | 16.87% |
| 4 | Consumer Staples | 13.73% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $13.7M | 3.87% | 128,135 -6,019 | -4% | -$642K |
|
2
Mastercard
MA
$538B
| $11.9M | 3.37% | 134,992 -27 | -0% | -$2.38K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $11M | 3.11% | 46,702 -2,052 | -4% | -$483K |
|
|
4
Toro Company
TTC
$8B
| $10.5M | 2.96% | 118,488 -103,406 | -47% | -$9.12M |
|
5
Accenture
ACN
$162B
| $9.88M | 2.8% | 87,223 -998 | -1% | -$113K |
|
6
Gilead Sciences
GILD
$140B
| $9.79M | 2.77% | 117,323 -7,169 | -6% | -$598K |
|
7
NewMarket
NEU
$7.77B
| $9.77M | 2.77% | 23,586 -2,143 | -8% | -$888K |
|
8
Oracle
ORCL
$635B
| $9.74M | 2.76% | 238,044 +2,205 | +0.9% | +$90.2K |
|
9
Cognizant
CTSH
$35.3B
| $9.74M | 2.76% | 170,099 -113 | -0.1% | -$6.47K |
|
10
SEI Investments
SEIC
$10.9B
| $9.47M | 2.68% | 196,906 -9,112 | -4% | -$438K |
|
11
Microsoft
MSFT
$3.77T
| $9.01M | 2.55% | 175,992 +4,172 | +2% | +$213K |
|
12
Amphenol
APH
$133B
| $8.98M | 2.55% | 156,675 -2,244 | -1% | -$129K |
|
13
Ross Stores
ROST
$48.1B
| $8.7M | 2.47% | 153,541 +7,157 | +5% | +$406K |
|
14
Graco
GGG
$14.1B
| $8.56M | 2.43% | 108,423 -4,243 | -4% | -$335K |
|
|
15
Keurig Dr Pepper
KDP
$39.5B
| $8.55M | 2.42% | 88,531 -16,300 | -16% | -$1.57M |
|
16
Apple
AAPL
$3.45T
| $8.53M | 2.42% | 89,240 -1,356 | -1% | -$130K |
|
17
TJX Companies
TJX
$152B
| $8.4M | 2.38% | 108,776 -7,526 | -6% | -$581K |
|
|
18
Rollins
ROL
$27.4B
| $8.36M | 2.37% | 285,784 +19,162 | +7% | +$561K |
|
19
PepsiCo
PEP
$204B
| $8.27M | 2.34% | 78,036 -4,999 | -6% | -$530K |
|
20
Cracker Barrel
CBRL
$1.33B
| $8.16M | 2.31% | 47,569 -3,228 | -6% | -$553K |
|
21
Copart
CPRT
$47.2B
| $7.9M | 2.24% | 161,122 -4,613 | -3% | -$226K |
|
22
Dollar Tree
DLTR
$22.8B
| $7.54M | 2.14% | 80,038 +1,745 | +2% | +$164K |
|
23
Nike
NKE
$114B
| $7.45M | 2.11% | 134,958 -1,253 | -0.9% | -$69.2K |
|
24
Global Payments
GPN
$21.5B
| $6.99M | 1.98% | 97,974 -9,842 | -9% | -$702K |
|
25
Ametek
AME
$42.7B
| $6.33M | 1.79% | 137,002 +1,231 | +0.9% | +$56.9K |
|