JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+11.61%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
71
New
2
Increased
28
Reduced
33
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 2 |
T Rowe Price
TROW
|
$6.93M |
| 3 |
Rollins
ROL
|
$5.81M |
| 4 |
Progressive
PGR
|
$3.18M |
| 5 |
SEI Investments
SEIC
|
$1.05M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$8.69M |
| 2 |
Apple
AAPL
|
$944K |
| 3 |
Copart
CPRT
|
$693K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Mastercard
MA
|
$436K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Financials | 15.24% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.5M | 5.73% | 260,323 -7,113 | -3% | -$944K |
|
|
2
Mastercard
MA
$538B
| $28.8M | 4.77% | 80,550 -1,222 | -1% | -$436K |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $25M | 4.15% | 261,652 +130,815 | +100% | +$12.5M |
|
|
4
Copart
CPRT
$47.2B
| $22.4M | 3.72% | 175,975 -5,443 | -3% | -$693K |
|
|
5
Microsoft
MSFT
$3.77T
| $22.1M | 3.66% | 99,208 -2,783 | -3% | -$619K |
|
6
Graco
GGG
$14.1B
| $20.2M | 3.36% | 279,525 -2,064 | -0.7% | -$149K |
|
7
Accenture
ACN
$162B
| $19.5M | 3.24% | 74,708 -155 | -0.2% | -$40.5K |
|
8
Toro Company
TTC
$8B
| $18.9M | 3.13% | 198,811 +158 | +0.1% | +$15K |
|
|
9
Rollins
ROL
$27.4B
| $17.8M | 2.96% | 456,347 +148,839 | +48% | +$5.81M |
|
10
Amphenol
APH
$133B
| $17M | 2.83% | 130,234 -1,236 | -0.9% | -$162K |
|
|
11
SEI Investments
SEIC
$10.9B
| $16.4M | 2.73% | 285,943 +18,354 | +7% | +$1.05M |
|
12
Nike
NKE
$114B
| $16.1M | 2.67% | 113,647 -1,755 | -2% | -$248K |
|
13
Aon
AON
$79.1B
| $16M | 2.65% | 75,644 +960 | +1% | +$203K |
|
14
Amgen
AMGN
$155B
| $15.6M | 2.6% | 68,046 +222 | +0.3% | +$51K |
|
15
TJX Companies
TJX
$152B
| $15.5M | 2.57% | 227,008 +968 | +0.4% | +$66.1K |
|
16
PepsiCo
PEP
$204B
| $14.6M | 2.42% | 98,544 +2,117 | +2% | +$314K |
|
17
Ross Stores
ROST
$48.1B
| $14.3M | 2.38% | 116,775 -361 | -0.3% | -$44.3K |
|
18
Oracle
ORCL
$635B
| $14.3M | 2.38% | 221,567 +1,268 | +0.6% | +$82K |
|
19
UnitedHealth
UNH
$281B
| $13.3M | 2.21% | 37,930 -130 | -0.3% | -$45.6K |
|
20
Packaging Corp of America
PKG
$19.6B
| $12.6M | 2.08% | 91,066 -1,222 | -1% | -$169K |
|
21
Cognizant
CTSH
$35.3B
| $11.6M | 1.93% | 141,697 -375 | -0.3% | -$30.7K |
|
22
Marsh & McLennan
MMC
$101B
| $11.1M | 1.84% | 94,547 +2,059 | +2% | +$241K |
|
23
Novo Nordisk
NVO
$251B
| $10.9M | 1.8% | 155,610 +1,288 | +0.8% | +$90K |
|
24
Expeditors International
EXPD
$16.4B
| $10.7M | 1.78% | 112,855 +2,740 | +2% | +$261K |
|
25
Ametek
AME
$42.7B
| $10.7M | 1.77% | 88,361 -530 | -0.6% | -$64.1K |
|