JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.87%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+1%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
78
New
5
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
Aon
AON
|
$1.42M |
| 2 |
Lear
LEA
|
$1.41M |
| 3 |
Sherwin-Williams
SHW
|
$1.04M |
| 4 |
Diageo
DEO
|
$903K |
| 5 |
Novo Nordisk
NVO
|
$741K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$6.02M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.21M |
| 3 |
Bio-Techne
TECH
|
$907K |
| 4 |
Mastercard
MA
|
$860K |
| 5 |
Colgate-Palmolive
CL
|
$673K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 18.15% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $22M | 4.73% | 125,450 -4,908 | -4% | -$860K |
|
2
SEI Investments
SEIC
$10.9B
| $16.4M | 3.52% | 218,628 +2,967 | +1% | +$222K |
|
3
Copart
CPRT
$47.2B
| $15.7M | 3.39% | 309,151 -12,508 | -4% | -$637K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $15.6M | 3.37% | 147,085 +5,100 | +4% | +$543K |
|
5
Apple
AAPL
$3.45T
| $15.4M | 3.32% | 92,003 -611 | -0.7% | -$103K |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $14.5M | 3.12% | 122,582 +1,164 | +1% | +$138K |
|
7
Graco
GGG
$14.1B
| $14.4M | 3.11% | 315,732 -6,739 | -2% | -$308K |
|
8
Microsoft
MSFT
$3.77T
| $14.2M | 3.05% | 155,492 -5,023 | -3% | -$458K |
|
9
Rollins
ROL
$27.4B
| $13.8M | 2.96% | 269,553 -7,581 | -3% | -$387K |
|
10
Accenture
ACN
$162B
| $13.4M | 2.89% | 87,414 -323 | -0.4% | -$49.6K |
|
11
Amphenol
APH
$133B
| $13.3M | 2.86% | 154,330 -3,313 | -2% | -$285K |
|
12
Toro Company
TTC
$8B
| $13M | 2.79% | 207,662 -1,287 | -0.6% | -$80.4K |
|
13
Cognizant
CTSH
$35.3B
| $12.9M | 2.78% | 160,391 -758 | -0.5% | -$61K |
|
14
Global Payments
GPN
$21.5B
| $11.8M | 2.54% | 105,884 -2,595 | -2% | -$289K |
|
15
NewMarket
NEU
$7.77B
| $11M | 2.37% | 27,365 +280 | +1% | +$112K |
|
16
Amgen
AMGN
$155B
| $10.9M | 2.34% | 63,866 +973 | +2% | +$166K |
|
17
Ross Stores
ROST
$48.1B
| $10.9M | 2.34% | 139,166 -6,999 | -5% | -$546K |
|
|
18
Aon
AON
$79.1B
| $10.7M | 2.3% | 76,200 +10,111 | +15% | +$1.42M |
|
19
Oracle
ORCL
$635B
| $10.6M | 2.28% | 231,565 -141 | -0.1% | -$6.45K |
|
20
PepsiCo
PEP
$204B
| $10.5M | 2.27% | 96,554 +2,492 | +3% | +$272K |
|
21
Deluxe
DLX
$882M
| $10.4M | 2.23% | 140,060 +5,647 | +4% | +$418K |
|
22
TJX Companies
TJX
$152B
| $9.98M | 2.15% | 122,373 -1,252 | -1% | -$102K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.94M | 2.14% | 81,083 -998 | -1% | -$122K |
|
24
Packaging Corp of America
PKG
$19.6B
| $9.9M | 2.13% | 87,848 +727 | +0.8% | +$81.9K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $9.83M | 2.11% | 176,513 +3,660 | +2% | +$204K |
|