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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$4.71B
AUM Growth
+$240M
(+5.4%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
125
New
55
Increased
12
Reduced
19
Closed
38
Top Buys
| 1 |
Aramark
ARMK
|
+$131M |
| 2 |
Marriott International
MAR
|
+$128M |
| 3 |
PNC Financial Services
PNC
|
+$101M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101M |
| 5 |
Performance Food Group
PFGC
|
+$95M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$145M |
| 2 |
Visa
V
|
+$141M |
| 3 |
Equifax
EFX
|
+$140M |
| 4 |
Wabtec
WAB
|
+$116M |
| 5 |
Intercontinental Exchange
ICE
|
+$115M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Financials | 20.6% |
| 4 | Industrials | 20.54% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$166B
| $156M | 3.31% |
974,718
+482,609
| +98% | +$75.2M |
|
2
Blackrock
BLK
$160B
| $155M | 3.29% |
161,073
-73,480
| -31% | -$77.3M |
|
3
W.W. Grainger
GWW
$65.7B
| $149M | 3.16% |
136,237
+15,155
| +13% | +$16.6M |
|
4
CSX Corp
CSX
$92.2B
| $142M | 3.02% |
3,461,214
-590,660
| -15% | -$23.1M |
|
|
5
Aramark
ARMK
$15.3B
| $134M | 2.85% |
+3,304,359
| New | +$131M |
|
|
6
Marriott International
MAR
$95.7B
| $127M | 2.7% |
+388,322
| New | +$128M |
|
7
F5
FFIV
$23.7B
| $102M | 2.18% |
354,177
+88,102
| +33% | +$24.4M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $97.8M | 2.08% |
+509,559
| New | +$101M |
|
|
9
PNC Financial Services
PNC
$102B
| $96.7M | 2.06% |
+464,847
| New | +$101M |
|
10
Morgan Stanley
MS
$349B
| $93M | 1.98% |
565,255
-428,544
| -43% | -$74.2M |
|
|
11
Performance Food Group
PFGC
$17.8B
| $89M | 1.89% |
+1,038,642
| New | +$95M |
|
12
JB Hunt Transport Services
JBHT
$26.7B
| $82.7M | 1.76% |
+390,343
| New | +$83.2M |
|
13
Yum! Brands
YUM
$44.6B
| $79.6M | 1.69% |
511,721
-121,621
| -19% | -$19.3M |
|
14
Citizens Financial Group
CFG
$29.8B
| $75.9M | 1.61% |
1,265,092
+597,369
| +89% | +$36.7M |
|
15
ON Semiconductor
ON
$35.2B
| $75.5M | 1.6% |
+1,219,248
| New | +$76.5M |
|
16
Apple
AAPL
$4.66T
| $72.5M | 1.54% |
+285,814
| New | +$74.4M |
|
17
LPL Financial
LPLA
$25.7B
| $71.8M | 1.52% |
238,515
+104,687
| +78% | +$35.1M |
|
18
Walmart Inc
WMT
$913B
| $70.5M | 1.5% |
+567,545
| New | +$69.7M |
|
19
Sherwin-Williams
SHW
$81.1B
| $70.3M | 1.49% |
+219,259
| New | +$75.5M |
|
20
Amazon
AMZN
$2.66T
| $69.3M | 1.47% |
+332,558
| New | +$73.2M |
|
21
SS&C Technologies
SSNC
$16.4B
| $69M | 1.47% |
1,021,005
+137,321
| +16% | +$10.6M |
|
22
FedEx
FDX
$74.9B
| $68.6M | 1.46% |
192,711
-257,849
| -57% | -$89.5M |
|
23
Cognizant
CTSH
$20.9B
| $67.8M | 1.44% |
+1,105,299
| New | +$79.1M |
|
24
Boeing
BA
$170B
| $63M | 1.34% |
316,532
+56,298
| +22% | +$12.8M |
|
25
Boot Barn
BOOT
$4.99B
| $59.2M | 1.26% |
+404,806
| New | +$73.4M |
|
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