JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+11.28%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.14B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
72
New
24
Increased
10
Reduced
20
Closed
18
Top Buys
| 1 |
Trane Technologies
TT
|
$89.3M |
| 2 |
Northern Trust
NTRS
|
$85.9M |
| 3 |
Deckers Outdoor
DECK
|
$85.6M |
| 4 |
Accenture
ACN
|
$79.6M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$75.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$93.8M |
| 2 |
TransUnion
TRU
|
$92.8M |
| 3 |
Intercontinental Exchange
ICE
|
$91.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 5 |
Gartner
IT
|
$71.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.1B
| $50.5M | 1.61% |
+290,028
| New | +$50.5M |
|
27
Howmet Aerospace
HWM
$70.3B
| $48.9M | 1.56% |
1,418,529
-730,723
| -34% | -$25.2M |
|
28
Autodesk
ADSK
$67.6B
| $47M | 1.5% |
+160,916
| New | +$47M |
|
29
Target
TGT
$42B
| $45.8M | 1.46% |
+189,609
| New | +$45.8M |
|
30
Toll Brothers
TOL
$13.6B
| $45.7M | 1.46% |
791,133
+44,218
| +6% | +$2.56M |
|
31
Charles Schwab
SCHW
$175B
| $44M | 1.4% |
604,858
-32,964
| -5% | -$2.4M |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $43.2M | 1.38% |
+308,569
| New | +$43.2M |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $43.1M | 1.37% |
1,326,148
-1,079,663
| -45% | -$35.1M |
|
34
Microsoft
MSFT
$3.76T
| $42.5M | 1.35% |
156,791
-236,832
| -60% | -$64.2M |
|
35
Hilton Worldwide
HLT
$64.7B
| $42.1M | 1.34% |
+348,866
| New | +$42.1M |
|
36
Comcast
CMCSA
$125B
| $40.9M | 1.3% |
717,469
+270,255
| +60% | +$15.4M |
|
37
PepsiCo
PEP
$203B
| $39.9M | 1.27% |
+269,054
| New | +$39.9M |
|
38
Shift4
FOUR
$6.06B
| $38.7M | 1.23% |
+412,808
| New | +$38.7M |
|
39
PVH
PVH
$4.1B
| $37.6M | 1.2% |
+349,759
| New | +$37.6M |
|
40
Murphy USA
MUSA
$7.16B
| $37.4M | 1.19% |
+280,637
| New | +$37.4M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $34.6M | 1.1% |
+62,181
| New | +$34.6M |
|
42
Bath & Body Works
BBWI
$6.3B
| $34M | 1.08% |
583,805
+3,089
| +0.5% | +$180K |
|
43
Mohawk Industries
MHK
$8.11B
| $32.4M | 1.03% |
+168,710
| New | +$32.4M |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| $32M | 1.02% |
600,241
+119,723
| +25% | +$6.38M |
|
45
Procter & Gamble
PG
$370B
| $31.8M | 1.01% |
235,817
-29,405
| -11% | -$3.97M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $31.4M | 1% |
328,623
-324,445
| -50% | -$31M |
|
47
Take-Two Interactive
TTWO
$44.1B
| $31.3M | 1% |
+176,694
| New | +$31.3M |
|
48
NetEase
NTES
$85.4B
| $30M | 0.96% |
+259,921
| New | +$30M |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| $30M | 0.96% |
414,203
+22,164
| +6% | +$1.6M |
|
50
Capri Holdings
CPRI
$2.51B
| $28.7M | 0.92% |
502,425
-95,854
| -16% | -$5.48M |
|