JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-10.43%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-12%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
74
New
3
Increased
27
Reduced
35
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$5.08M |
| 2 |
Rollins
ROL
|
$4.14M |
| 3 |
Credit Acceptance
CACC
|
$1.24M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Expeditors International
EXPD
|
$446K |
Top Sells
| 1 |
Deluxe
DLX
|
$2.65M |
| 2 |
Mastercard
MA
|
$459K |
| 3 |
Novo Nordisk
NVO
|
$341K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$338K |
| 5 |
Northrop Grumman
NOC
|
$271K |
Sector Composition
| 1 | Consumer Discretionary | 20.03% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 17.6% |
| 4 | Financials | 13.25% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $20.2M | 4.92% | 144,899 -1,730 | -1% | -$241K |
|
|
2
Mastercard
MA
$538B
| $20.1M | 4.91% | 106,729 -2,434 | -2% | -$459K |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 3.33% | 134,473 -2,299 | -2% | -$234K |
|
|
4
Rollins
ROL
$27.4B
| $13M | 3.18% | 361,143 +114,652 | +47% | +$4.14M |
|
5
Amgen
AMGN
$155B
| $13M | 3.17% | 66,894 +77 | +0.1% | +$15K |
|
6
Graco
GGG
$14.1B
| $12.5M | 3.04% | 298,224 -987 | -0.3% | -$41.3K |
|
7
Apple
AAPL
$3.45T
| $12.2M | 2.97% | 77,134 -622 | -0.8% | -$98.1K |
|
8
Copart
CPRT
$47.2B
| $12M | 2.94% | 252,086 -2,329 | -0.9% | -$111K |
|
9
Accenture
ACN
$162B
| $11.8M | 2.87% | 83,504 -157 | -0.2% | -$22.1K |
|
10
Toro Company
TTC
$8B
| $11.2M | 2.72% | 200,017 +1,154 | +0.6% | +$64.5K |
|
11
Amphenol
APH
$133B
| $11.1M | 2.7% | 136,773 -972 | -0.7% | -$78.7K |
|
12
PepsiCo
PEP
$204B
| $11M | 2.69% | 99,783 +809 | +0.8% | +$89.4K |
|
13
Aon
AON
$79.1B
| $11M | 2.67% | 75,466 +1,228 | +2% | +$178K |
|
14
Ross Stores
ROST
$48.1B
| $10.9M | 2.66% | 131,312 -2,635 | -2% | -$219K |
|
15
NewMarket
NEU
$7.77B
| $10.6M | 2.58% | 25,709 -261 | -1% | -$108K |
|
16
SEI Investments
SEIC
$10.9B
| $10.3M | 2.52% | 223,698 +2,089 | +0.9% | +$96.5K |
|
17
Oracle
ORCL
$635B
| $10.3M | 2.5% | 227,423 +407 | +0.2% | +$18.4K |
|
18
Global Payments
GPN
$21.5B
| $10.2M | 2.48% | 98,797 -307 | -0.3% | -$31.7K |
|
|
19
TJX Companies
TJX
$152B
| $10.2M | 2.48% | 227,277 +113,545 | +100% | +$5.08M |
|
20
Nike
NKE
$114B
| $9.95M | 2.43% | 134,198 -446 | -0.3% | -$33.1K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.25M | 2.25% | 81,621 +528 | +0.7% | +$59.8K |
|
22
Cognizant
CTSH
$35.3B
| $9.08M | 2.21% | 142,972 -275 | -0.2% | -$17.5K |
|
23
Cracker Barrel
CBRL
$1.33B
| $8.34M | 2.03% | 52,154 +300 | +0.6% | +$48K |
|
24
O'Reilly Automotive
ORLY
$88B
| $7.84M | 1.91% | 22,770 -330 | -1% | -$114K |
|
25
Packaging Corp of America
PKG
$19.6B
| $7.3M | 1.78% | 87,412 +3,399 | +4% | +$284K |
|