JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-4.35%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.64B
AUM Growth
+$3.64B
(-6.5%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
96
New
29
Increased
18
Reduced
22
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$113M |
| 2 |
Gartner
IT
|
$87.4M |
| 3 |
Visa
V
|
$86.3M |
| 4 |
Northern Trust
NTRS
|
$76.3M |
| 5 |
Centene
CNC
|
$75.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$199M |
| 2 |
TransUnion
TRU
|
$124M |
| 3 |
Trane Technologies
TT
|
$113M |
| 4 |
Charles Schwab
SCHW
|
$106M |
| 5 |
Marsh & McLennan
MMC
|
$87.2M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 21.24% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $58.9M | 1.62% |
385,395
+33,384
| +9% | +$5.1M |
|
27
Fidelity National Information Services
FIS
$35.6B
| $57.6M | 1.58% |
+573,251
| New | +$57.6M |
|
28
American Financial Group
AFG
$11.5B
| $56.8M | 1.56% |
389,810
+88,968
| +30% | +$13M |
|
29
W.R. Berkley
WRB
$27.4B
| $56.6M | 1.56% |
+850,655
| New | +$56.6M |
|
30
Murphy USA
MUSA
$7.16B
| $54.6M | 1.5% |
273,267
+166,875
| +157% | +$33.4M |
|
31
Bank of America
BAC
$371B
| $53.7M | 1.48% |
+1,302,625
| New | +$53.7M |
|
32
Booking.com
BKNG
$181B
| $52.4M | 1.44% |
22,293
-2,934
| -12% | -$6.89M |
|
33
Morgan Stanley
MS
$237B
| $50.8M | 1.4% |
581,554
-515,515
| -47% | -$45.1M |
|
34
Waste Connections
WCN
$46.5B
| $49.4M | 1.36% |
353,946
-348,150
| -50% | -$48.6M |
|
35
Amazon
AMZN
$2.41T
| $49.4M | 1.36% |
15,145
-2,469
| -14% | -$8.05M |
|
36
Chubb
CB
$111B
| $47.5M | 1.31% |
221,994
+69,492
| +46% | +$14.9M |
|
37
TJX Companies
TJX
$155B
| $45.4M | 1.25% |
750,198
-89,754
| -11% | -$5.44M |
|
38
Toll Brothers
TOL
$13.6B
| $43.9M | 1.21% |
934,685
+200,886
| +27% | +$9.45M |
|
39
Fox Class A
FOXA
$26.8B
| $42.6M | 1.17% |
1,079,858
-569,786
| -35% | -$22.5M |
|
40
McKesson
MCK
$85.9B
| $39.9M | 1.1% |
+130,321
| New | +$39.9M |
|
41
Salesforce
CRM
$245B
| $39M | 1.07% |
183,903
-25,919
| -12% | -$5.5M |
|
|
42
Intercontinental Exchange
ICE
$100B
| $38.9M | 1.07% |
294,150
-1,505,898
| -84% | -$199M |
|
43
Honeywell
HON
$136B
| $38.8M | 1.07% |
+199,258
| New | +$38.8M |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $37.6M | 1.03% |
1,060,063
+375,265
| +55% | +$13.3M |
|
45
Lennox International
LII
$19.1B
| $36.1M | 0.99% |
+140,044
| New | +$36.1M |
|
46
Constellation Brands
STZ
$25.8B
| $34.7M | 0.95% |
150,539
-177,266
| -54% | -$40.8M |
|
47
W.W. Grainger
GWW
$48.7B
| $33.1M | 0.91% |
64,091
-72,074
| -53% | -$37.2M |
|
48
Monster Beverage
MNST
$62B
| $32.8M | 0.9% |
+409,949
| New | +$32.8M |
|
49
Globant
GLOB
$2.82B
| $31.9M | 0.88% |
+121,820
| New | +$31.9M |
|
50
Charter Communications
CHTR
$35.7B
| $31.2M | 0.86% |
+57,247
| New | +$31.2M |
|