JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.11%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$15.6M |
| 2 |
Toro Company
TTC
|
$14.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Graco
GGG
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $15.6M | 3.96% | +128,520 | New | +$15.6M |
|
|
2
Toro Company
TTC
$8B
| $14.5M | 3.67% | +208,878 | New | +$14.5M |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $12.5M | 3.17% | +128,117 | New | +$12.5M |
|
|
4
Apple
AAPL
$3.45T
| $12.3M | 3.11% | +85,067 | New | +$12.3M |
|
|
5
Graco
GGG
$14.1B
| $12.1M | 3.06% | +110,505 | New | +$12.1M |
|
6
Oracle
ORCL
$635B
| $11.7M | 2.97% | +233,044 | New | +$11.7M |
|
7
SEI Investments
SEIC
$10.9B
| $11.6M | 2.95% | +216,274 | New | +$11.6M |
|
8
NewMarket
NEU
$7.77B
| $11.6M | 2.94% | +25,120 | New | +$11.6M |
|
9
Rollins
ROL
$27.4B
| $11.2M | 2.84% | +275,029 | New | +$11.2M |
|
10
Amphenol
APH
$133B
| $10.9M | 2.78% | +148,171 | New | +$10.9M |
|
11
Microsoft
MSFT
$3.77T
| $10.9M | 2.76% | +157,749 | New | +$10.9M |
|
12
Accenture
ACN
$162B
| $10.8M | 2.73% | +86,947 | New | +$10.8M |
|
13
Cognizant
CTSH
$35.3B
| $10M | 2.54% | +150,959 | New | +$10M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $10M | 2.54% | +109,802 | New | +$10M |
|
15
Amgen
AMGN
$155B
| $9.83M | 2.49% | +57,054 | New | +$9.83M |
|
16
Packaging Corp of America
PKG
$19.6B
| $9.72M | 2.47% | +87,221 | New | +$9.72M |
|
17
Copart
CPRT
$47.2B
| $9.62M | 2.44% | +302,722 | New | +$9.62M |
|
18
Global Payments
GPN
$21.5B
| $9.4M | 2.38% | +104,026 | New | +$9.4M |
|
19
PepsiCo
PEP
$204B
| $9.32M | 2.37% | +80,731 | New | +$9.32M |
|
20
Ross Stores
ROST
$48.1B
| $8.6M | 2.18% | +149,049 | New | +$8.6M |
|
21
TJX Companies
TJX
$152B
| $8.3M | 2.11% | +114,950 | New | +$8.3M |
|
22
Cracker Barrel
CBRL
$1.33B
| $8.18M | 2.08% | +48,915 | New | +$8.18M |
|
23
Nike
NKE
$114B
| $8.13M | 2.06% | +137,852 | New | +$8.13M |
|
24
Deluxe
DLX
$882M
| $8.13M | 2.06% | +117,477 | New | +$8.13M |
|
25
Gilead Sciences
GILD
$140B
| $8.07M | 2.05% | +113,997 | New | +$8.07M |
|