JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
73
New
3
Increased
49
Reduced
15
Closed
–
Top Buys
| 1 |
Graco
GGG
|
$9.74M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
PepsiCo
PEP
|
$1.36M |
| 4 |
Copart
CPRT
|
$1.24M |
| 5 |
Aon
AON
|
$1.22M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$876K |
| 2 |
Danaher
DHR
|
$582K |
| 3 |
Henry Schein
HSIC
|
$417K |
| 4 |
Bio-Techne
TECH
|
$287K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$266K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Technology | 18.19% |
| 4 | Consumer Staples | 11.54% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $19.7M | 4.29% | 130,358 +5,024 | +4% | +$760K |
|
|
2
Apple
AAPL
$3.45T
| $15.7M | 3.41% | 92,614 +8,995 | +11% | +$1.52M |
|
3
SEI Investments
SEIC
$10.9B
| $15.5M | 3.37% | 215,661 +1,934 | +0.9% | +$139K |
|
|
4
Graco
GGG
$14.1B
| $14.6M | 3.17% | 322,471 +215,370 | +201% | +$9.74M |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $14.5M | 3.15% | 141,985 +11,510 | +9% | +$1.17M |
|
|
6
Copart
CPRT
$47.2B
| $13.9M | 3.02% | 321,659 +28,820 | +10% | +$1.24M |
|
7
Amphenol
APH
$133B
| $13.8M | 3.01% | 157,643 +12,869 | +9% | +$1.13M |
|
8
Microsoft
MSFT
$3.77T
| $13.7M | 2.98% | 160,515 +7,864 | +5% | +$673K |
|
9
Toro Company
TTC
$8B
| $13.6M | 2.96% | 208,949 +10,715 | +5% | +$699K |
|
10
Accenture
ACN
$162B
| $13.4M | 2.92% | 87,737 +1,530 | +2% | +$234K |
|
11
Rollins
ROL
$27.4B
| $12.9M | 2.8% | 277,134 +12,697 | +5% | +$591K |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $11.8M | 2.56% | 121,418 +7,448 | +7% | +$723K |
|
13
Ross Stores
ROST
$48.1B
| $11.7M | 2.55% | 146,165 -628 | -0.4% | -$50.4K |
|
14
Cognizant
CTSH
$35.3B
| $11.4M | 2.49% | 161,149 +13,430 | +9% | +$954K |
|
|
15
PepsiCo
PEP
$204B
| $11.3M | 2.45% | 94,062 +11,346 | +14% | +$1.36M |
|
16
Oracle
ORCL
$635B
| $11M | 2.38% | 231,706 +4,114 | +2% | +$195K |
|
17
Amgen
AMGN
$155B
| $10.9M | 2.38% | 62,893 +4,113 | +7% | +$715K |
|
18
Global Payments
GPN
$21.5B
| $10.9M | 2.36% | 108,479 +4,376 | +4% | +$439K |
|
19
NewMarket
NEU
$7.77B
| $10.8M | 2.34% | 27,085 +1,522 | +6% | +$605K |
|
20
Packaging Corp of America
PKG
$19.6B
| $10.5M | 2.28% | 87,121 +1,575 | +2% | +$190K |
|
21
Deluxe
DLX
$882M
| $10.3M | 2.25% | 134,413 +9,550 | +8% | +$734K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $9.75M | 2.12% | 172,853 +7,380 | +4% | +$416K |
|
23
TJX Companies
TJX
$152B
| $9.45M | 2.05% | 123,625 +7,149 | +6% | +$547K |
|
24
Ametek
AME
$42.7B
| $9.41M | 2.05% | 129,898 +12,212 | +10% | +$885K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.12M | 1.98% | 82,081 +2,112 | +3% | +$235K |
|