JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.86%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+3.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
74
New
1
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.4M |
| 2 |
Aon
AON
|
$1.33M |
| 3 |
Lear
LEA
|
$640K |
| 4 |
Factset
FDS
|
$611K |
| 5 |
Deluxe
DLX
|
$539K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.54M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.47M |
| 3 |
Danaher
DHR
|
$994K |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$696K |
| 5 |
Toro Company
TTC
|
$661K |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Technology | 18% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $17.7M | 4.32% | 125,334 -3,186 | -2% | -$450K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $13.4M | 3.27% | 130,475 +2,358 | +2% | +$242K |
|
3
Graco
GGG
$14.1B
| $13.2M | 3.24% | 107,101 -3,404 | -3% | -$421K |
|
4
SEI Investments
SEIC
$10.9B
| $13.1M | 3.19% | 213,727 -2,547 | -1% | -$156K |
|
5
Apple
AAPL
$3.45T
| $12.9M | 3.15% | 83,619 -1,448 | -2% | -$223K |
|
|
6
Toro Company
TTC
$8B
| $12.3M | 3% | 198,234 -10,644 | -5% | -$661K |
|
7
Amphenol
APH
$133B
| $12.3M | 2.99% | 144,774 -3,397 | -2% | -$288K |
|
8
Rollins
ROL
$27.4B
| $12.2M | 2.98% | 264,437 -10,592 | -4% | -$489K |
|
9
Accenture
ACN
$162B
| $11.6M | 2.84% | 86,207 -740 | -0.9% | -$99.9K |
|
10
Microsoft
MSFT
$3.77T
| $11.4M | 2.78% | 152,651 -5,098 | -3% | -$380K |
|
11
Oracle
ORCL
$635B
| $11M | 2.69% | 227,592 -5,452 | -2% | -$264K |
|
12
Amgen
AMGN
$155B
| $11M | 2.68% | 58,780 +1,726 | +3% | +$322K |
|
13
NewMarket
NEU
$7.77B
| $10.9M | 2.66% | 25,563 +443 | +2% | +$189K |
|
14
Cognizant
CTSH
$35.3B
| $10.7M | 2.62% | 147,719 -3,240 | -2% | -$235K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $10.1M | 2.46% | 113,970 +4,168 | +4% | +$369K |
|
16
Copart
CPRT
$47.2B
| $10.1M | 2.46% | 292,839 -9,883 | -3% | -$340K |
|
17
Global Payments
GPN
$21.5B
| $9.89M | 2.42% | 104,103 +77 | +0.1% | +$7.32K |
|
18
Packaging Corp of America
PKG
$19.6B
| $9.81M | 2.4% | 85,546 -1,675 | -2% | -$192K |
|
19
Ross Stores
ROST
$48.1B
| $9.48M | 2.31% | 146,793 -2,256 | -2% | -$146K |
|
20
PepsiCo
PEP
$204B
| $9.22M | 2.25% | 82,716 +1,985 | +2% | +$221K |
|
|
21
Deluxe
DLX
$882M
| $9.11M | 2.22% | 124,863 +7,386 | +6% | +$539K |
|
22
Gilead Sciences
GILD
$140B
| $9.08M | 2.22% | 112,013 -1,984 | -2% | -$161K |
|
23
TJX Companies
TJX
$152B
| $8.59M | 2.1% | 116,476 +1,526 | +1% | +$113K |
|
|
24
Aon
AON
$79.1B
| $8.32M | 2.03% | 56,971 +9,089 | +19% | +$1.33M |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $8.17M | 2% | 165,473 +9,730 | +6% | +$480K |
|