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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
+11.28%
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
$3.14B
AUM Growth
+$356M
(+13%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
72
New
24
Increased
10
Reduced
20
Closed
18
Top Buys
| 1 |
Trane Technologies
TT
|
+$86.4M |
| 2 |
Northern Trust
NTRS
|
+$85.2M |
| 3 |
Accenture
ACN
|
+$77.3M |
| 4 |
Deckers Outdoor
DECK
|
+$75.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$74.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$93.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$91.2M |
| 3 |
TransUnion
TRU
|
+$88.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 5 |
Gartner
IT
|
+$64.3M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Technology | 22.51% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38B
| $50.5M | 1.61% |
+290,028
| New | +$51.9M |
|
27
Howmet Aerospace
HWM
$109B
| $48.9M | 1.56% |
1,418,529
-730,723
| -34% | -$24.4M |
|
28
Autodesk
ADSK
$44.8B
| $47M | 1.5% |
+160,916
| New | +$45.9M |
|
29
Target
TGT
$61.2B
| $45.8M | 1.46% |
+189,609
| New | +$41.5M |
|
30
Toll Brothers
TOL
$13.8B
| $45.7M | 1.46% |
791,133
+44,218
| +6% | +$2.7M |
|
|
SCHW
31
Charles Schwab
SCHW
$178B
| $44M | 1.4% |
604,858
-32,964
| -5% | -$2.33M |
|
32
Arthur J. Gallagher & Co
AJG
$67.1B
| $43.2M | 1.38% |
+308,569
| New | +$43.6M |
|
|
IPG
33
DELISTED
Interpublic Group of Companies
IPG
| $43.1M | 1.37% |
1,326,148
-1,079,663
| -45% | -$34.5M |
|
34
Microsoft
MSFT
$2.9T
| $42.5M | 1.35% |
156,791
-236,832
| -60% | -$60.2M |
|
35
Hilton Worldwide
HLT
$73.4B
| $42.1M | 1.34% |
+348,866
| New | +$43.6M |
|
36
Comcast
CMCSA
$85.6B
| $40.9M | 1.3% |
717,469
+270,255
| +60% | +$15.1M |
|
37
PepsiCo
PEP
$189B
| $39.9M | 1.27% |
+269,054
| New | +$39.2M |
|
38
Shift4
FOUR
$3.91B
| $38.7M | 1.23% |
+412,808
| New | +$39M |
|
39
PVH
PVH
$3.59B
| $37.6M | 1.2% |
+349,759
| New | +$38.4M |
|
40
Murphy USA
MUSA
$11.3B
| $37.4M | 1.19% |
+280,637
| New | +$38.8M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $34.6M | 1.1% |
+62,181
| New | +$34.5M |
|
42
Bath & Body Works
BBWI
$4.12B
| $34M | 1.08% |
583,805
+3,089
| +0.5% | +$167K |
|
43
Mohawk Industries
MHK
$6.56B
| $32.4M | 1.03% |
+168,710
| New | +$34.3M |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| $32M | 1.02% |
600,241
+119,723
| +25% | +$6.66M |
|
45
Procter & Gamble
PG
$345B
| $31.8M | 1.01% |
235,817
-29,405
| -11% | -$3.98M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $31.4M | 1% |
328,623
-324,445
| -50% | -$30.7M |
|
47
Take-Two Interactive
TTWO
$45.3B
| $31.3M | 1% |
+176,694
| New | +$31.4M |
|
48
NetEase
NTES
$84.1B
| $30M | 0.96% |
+259,921
| New | +$28.6M |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| $30M | 0.96% |
414,203
+22,164
| +6% | +$1.38M |
|
50
Capri Holdings
CPRI
$2.01B
| $28.7M | 0.92% |
502,425
-95,854
| -16% | -$5.21M |
|
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