JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+6.41%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
73
New
2
Increased
29
Reduced
38
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$825K |
| 3 |
Dollar Tree
DLTR
|
$602K |
| 4 |
Novo Nordisk
NVO
|
$551K |
| 5 |
Northrop Grumman
NOC
|
$422K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Mastercard
MA
|
$771K |
| 3 |
Apple
AAPL
|
$754K |
| 4 |
Accenture
ACN
|
$708K |
| 5 |
NewMarket
NEU
|
$678K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 20.06% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 15.97% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.1M | 4.84% | 226,905 -5,509 | -2% | -$754K |
|
|
2
Mastercard
MA
$538B
| $28.4M | 4.42% | 77,774 -2,113 | -3% | -$771K |
|
|
3
Microsoft
MSFT
$3.77T
| $25M | 3.9% | 92,337 -4,116 | -4% | -$1.12M |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $23.1M | 3.6% | 261,912 -1,422 | -0.5% | -$126K |
|
5
Copart
CPRT
$47.2B
| $22.3M | 3.48% | 169,342 -3,977 | -2% | -$524K |
|
6
Toro Company
TTC
$8B
| $21.2M | 3.3% | 192,964 -4,773 | -2% | -$524K |
|
|
7
Accenture
ACN
$162B
| $21M | 3.27% | 71,261 -2,401 | -3% | -$708K |
|
8
Graco
GGG
$14.1B
| $20.6M | 3.21% | 272,357 -1,568 | -0.6% | -$119K |
|
9
Aon
AON
$79.1B
| $18.2M | 2.83% | 76,149 +761 | +1% | +$182K |
|
10
SEI Investments
SEIC
$10.9B
| $17.9M | 2.79% | 288,799 +1,475 | +0.5% | +$91.4K |
|
11
Amphenol
APH
$133B
| $17.6M | 2.74% | 256,711 -5,276 | -2% | -$361K |
|
12
Oracle
ORCL
$635B
| $16.8M | 2.62% | 215,947 -3,387 | -2% | -$264K |
|
13
Nike
NKE
$114B
| $16.6M | 2.58% | 107,326 -3,025 | -3% | -$467K |
|
14
Amgen
AMGN
$155B
| $16.6M | 2.58% | 67,950 +197 | +0.3% | +$48K |
|
15
UnitedHealth
UNH
$281B
| $15.3M | 2.39% | 38,285 +466 | +1% | +$187K |
|
16
PepsiCo
PEP
$204B
| $15.3M | 2.38% | 103,057 +2,457 | +2% | +$364K |
|
17
TJX Companies
TJX
$152B
| $15.1M | 2.36% | 224,589 -307 | -0.1% | -$20.7K |
|
18
Rollins
ROL
$27.4B
| $15M | 2.34% | 439,674 -11,705 | -3% | -$400K |
|
19
Expeditors International
EXPD
$16.4B
| $14.6M | 2.27% | 115,318 +1,964 | +2% | +$249K |
|
20
Ross Stores
ROST
$48.1B
| $14.1M | 2.2% | 113,831 -2,781 | -2% | -$345K |
|
|
21
Novo Nordisk
NVO
$251B
| $13.7M | 2.13% | 163,544 +6,579 | +4% | +$551K |
|
22
Marsh & McLennan
MMC
$101B
| $13M | 2.02% | 92,111 -74 | -0.1% | -$10.4K |
|
23
Diageo
DEO
$62.1B
| $12.6M | 1.96% | 65,752 +1,404 | +2% | +$269K |
|
24
Packaging Corp of America
PKG
$19.6B
| $12.1M | 1.88% | 89,297 -72 | -0.1% | -$9.75K |
|
25
O'Reilly Automotive
ORLY
$88B
| $11.6M | 1.81% | 20,546 -793 | -4% | -$449K |
|