JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.89%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.89B
AUM Growth
+$3.89B
(+23%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
92
New
35
Increased
15
Reduced
17
Closed
25
Top Buys
| 1 |
Trane Technologies
TT
|
$113M |
| 2 |
Blackrock
BLK
|
$112M |
| 3 |
Charles Schwab
SCHW
|
$106M |
| 4 |
Marsh & McLennan
MMC
|
$87.2M |
| 5 |
D.R. Horton
DHI
|
$81.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$113M |
| 2 |
American Express
AXP
|
$82.7M |
| 3 |
KKR & Co
KKR
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$74.2M |
| 5 |
Corpay
CPAY
|
$71.4M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $60.5M | 1.56% |
+25,227
| New | +$60.5M |
|
27
Amazon
AMZN
$2.41T
| $58.7M | 1.51% |
+17,614
| New | +$58.7M |
|
28
Procter & Gamble
PG
$370B
| $57.6M | 1.48% |
352,011
+43,799
| +14% | +$7.16M |
|
29
McDonald's
MCD
$226B
| $57M | 1.47% |
+212,765
| New | +$57M |
|
30
Salesforce
CRM
$245B
| $53.3M | 1.37% |
209,822
+71,734
| +52% | +$18.2M |
|
31
Toll Brothers
TOL
$13.6B
| $53.1M | 1.37% |
733,799
-81,757
| -10% | -$5.92M |
|
32
Global Payments
GPN
$21B
| $51.9M | 1.33% |
+383,645
| New | +$51.9M |
|
33
Ulta Beauty
ULTA
$23.8B
| $51.2M | 1.32% |
+124,261
| New | +$51.2M |
|
34
Genpact
G
$7.88B
| $51.2M | 1.32% |
964,105
-717,766
| -43% | -$38.1M |
|
35
Accenture
ACN
$158B
| $48M | 1.23% |
115,901
-113,977
| -50% | -$47.2M |
|
36
CDW
CDW
$21.4B
| $47.9M | 1.23% |
+233,922
| New | +$47.9M |
|
37
Deckers Outdoor
DECK
$18.3B
| $47.3M | 1.22% |
129,243
-66,062
| -34% | -$24.2M |
|
38
Howmet Aerospace
HWM
$70.3B
| $44.2M | 1.14% |
+1,388,442
| New | +$44.2M |
|
|
39
Microsoft
MSFT
$3.76T
| $42.6M | 1.1% |
126,779
-220,499
| -63% | -$74.2M |
|
40
American Financial Group
AFG
$11.5B
| $41.3M | 1.06% |
+300,842
| New | +$41.3M |
|
41
Netflix
NFLX
$521B
| $40.9M | 1.05% |
67,872
+17,416
| +35% | +$10.5M |
|
42
Tractor Supply
TSCO
$31.9B
| $36.8M | 0.94% |
154,076
+46,991
| +44% | +$11.2M |
|
43
Spotify
SPOT
$143B
| $34.1M | 0.88% |
+145,806
| New | +$34.1M |
|
44
Airbnb
ABNB
$76.5B
| $30.7M | 0.79% |
+184,426
| New | +$30.7M |
|
45
Chubb
CB
$111B
| $29.5M | 0.76% |
+152,502
| New | +$29.5M |
|
46
Tapestry
TPR
$21.7B
| $28.2M | 0.73% |
+695,456
| New | +$28.2M |
|
47
Allegion
ALLE
$14.4B
| $26.6M | 0.68% |
+201,186
| New | +$26.6M |
|
48
Thomson Reuters
TRI
$80B
| $26.5M | 0.68% |
+221,539
| New | +$26.5M |
|
49
SAP
SAP
$316B
| $26.3M | 0.68% |
+187,956
| New | +$26.3M |
|
50
Bath & Body Works
BBWI
$6.3B
| $26.1M | 0.67% |
373,845
-83,679
| -18% | -$5.84M |
|