JCM
Junto Capital Management Portfolio holdings
AUM
$4.47B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$4.47B
AUM Growth
-$310M
(-6.5%)
Holding
109
Top Buys
| 1 | +$141M | |
| 2 | +$118M | |
| 3 | +$117M | |
| 4 |
Intercontinental Exchange
ICE
|
+$111M |
| 5 |
Blackrock
BLK
|
+$84.9M |
Top Sells
| 1 | +$232M | |
| 2 | +$161M | |
| 3 | +$132M | |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
Performance Food Group
PFGC
|
+$115M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 21.84% |
| 4 | Technology | 21.57% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$169B
| $251M | 5.62% |
234,553
+77,700
|
|
||
2
Morgan Stanley
MS
$281B
| $176M | 3.95% |
993,799
-75,884
|
|
||
3
Ross Stores
ROST
$65.8B
| $153M | 3.43% |
849,969
-118,321
|
|
||
4
CSX Corp
CSX
$79.3B
| $147M | 3.29% |
4,051,874
-181,481
|
|
||
5
Visa
V
$609B
| $141M | 3.17% |
403,316
+81,005
|
|
||
6
Equifax
EFX
$25B
| $140M | 3.14% |
+645,525
|
|
||
7
FedEx
FDX
$91.2B
| $130M | 2.91% |
+450,560
|
|
||
8
W.W. Grainger
GWW
$52.6B
| $122M | 2.74% |
+121,082
|
|
||
9
Wabtec
WAB
$44.9B
| $116M | 2.6% |
543,202
+143,344
|
|
||
|
10
Intercontinental Exchange
ICE
$92.5B
| $115M | 2.58% |
+711,785
|
|
||
11
Yum! Brands
YUM
$45.9B
| $95.8M | 2.15% |
633,342
-243,312
|
|
||
12
Applied Materials
AMAT
$298B
| $86M | 1.92% |
334,508
+82,612
|
|
||
13
Bank of America
BAC
$377B
| $83.8M | 1.88% |
1,523,416
+158,041
|
|
||
14
Jack Henry & Associates
JKHY
$11.6B
| $83.6M | 1.87% |
+458,346
|
|
||
15
Microsoft
MSFT
$2.98T
| $83.2M | 1.86% |
172,125
+19,624
|
|
||
16
Omnicom Group
OMC
$26.3B
| $81.6M | 1.83% |
+1,010,474
|
|
||
17
Flex
FLEX
$23.2B
| $78.8M | 1.77% |
1,304,813
+334,130
|
|
||
18
Accenture
ACN
$128B
| $78.1M | 1.75% |
+290,952
|
|
||
19
SS&C Technologies
SSNC
$18.4B
| $77.3M | 1.73% |
883,684
-122,190
|
|
||
20
Palo Alto Networks
PANW
$122B
| $76.9M | 1.72% |
+417,304
|
|
||
21
Lennox International
LII
$18.9B
| $76.7M | 1.72% |
+158,042
|
|
||
22
TJX Companies
TJX
$176B
| $75.6M | 1.69% |
+492,109
|
|
||
23
Evercore
EVR
$12.6B
| $75.5M | 1.69% |
221,995
+145,477
|
|
||
24
Capital One
COF
$130B
| $74.4M | 1.66% |
306,838
-25,943
|
|
||
25
F5
FFIV
$15.7B
| $67.9M | 1.52% |
+266,075
|
|