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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
-10.08%
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
$3.37B
AUM Growth
-$265M
(-7.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$97.8M |
| 2 |
lululemon athletica
LULU
|
+$97.5M |
| 3 |
O'Reilly Automotive
ORLY
|
+$91.6M |
| 4 |
Leidos
LDOS
|
+$89M |
| 5 |
Tractor Supply
TSCO
|
+$80.8M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$95.1M |
| 2 |
SS&C Technologies
SSNC
|
+$89M |
| 3 |
Workday
WDAY
|
+$78M |
| 4 |
Northern Trust
NTRS
|
+$76.3M |
| 5 |
HCA Healthcare
HCA
|
+$74.5M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$26.4B
| $52.7M | 1.56% |
+592,369
| New | +$57.5M |
|
27
Booking.com
BKNG
$135B
| $52.4M | 1.55% |
749,450
+192,125
| +34% | +$16.4M |
|
28
McDonald's
MCD
$191B
| $51.1M | 1.52% |
207,138
-140,529
| -40% | -$34.6M |
|
29
Thomson Reuters
TRI
$40B
| $50M | 1.48% |
455,751
+252,556
| +124% | +$26.8M |
|
30
W.R. Berkley
WRB
$26.8B
| $49.6M | 1.47% |
1,090,301
-185,682
| -15% | -$8.44M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $48.4M | 1.44% |
+512,072
| New | +$54.8M |
|
32
American Express
AXP
$242B
| $47.7M | 1.41% |
344,154
-261,038
| -43% | -$43.1M |
|
33
TransDigm Group
TDG
$68B
| $46.4M | 1.38% |
+86,483
| New | +$51M |
|
34
Tradeweb Markets
TW
$21B
| $45.6M | 1.35% |
+668,385
| New | +$48.6M |
|
35
Take-Two Interactive
TTWO
$44B
| $44.6M | 1.32% |
363,986
+255,141
| +234% | +$32.5M |
|
36
S&P Global
SPGI
$130B
| $43.8M | 1.3% |
+129,999
| New | +$46.3M |
|
37
Toll Brothers
TOL
$14.3B
| $42.6M | 1.26% |
954,160
+19,475
| +2% | +$911K |
|
38
Fair Isaac
FICO
$28.1B
| $42M | 1.25% |
+104,856
| New | +$41.4M |
|
39
Oracle
ORCL
$369B
| $41.7M | 1.24% |
596,363
-130,231
| -18% | -$9.53M |
|
40
Ares Management
ARES
$27.1B
| $40.9M | 1.21% |
718,485
-528,835
| -42% | -$36.6M |
|
41
Burlington
BURL
$21B
| $40.5M | 1.2% |
297,562
+221,472
| +291% | +$40.1M |
|
42
Ferguson
FERG
$45.5B
| $40.4M | 1.2% |
+365,238
| New | +$44.2M |
|
43
D.R. Horton
DHI
$42.5B
| $39.6M | 1.18% |
598,920
+383,885
| +179% | +$27M |
|
44
Progressive
PGR
$132B
| $39M | 1.16% |
+335,530
| New | +$38M |
|
45
Morgan Stanley
MS
$359B
| $35.7M | 1.06% |
469,546
-112,008
| -19% | -$9.17M |
|
46
Wells Fargo
WFC
$261B
| $35M | 1.04% |
892,435
-427,153
| -32% | -$18.7M |
|
|
MRSH
47
Marsh
MRSH
$85.8B
| $34.4M | 1.02% |
+221,262
| New | +$35.5M |
|
48
Procter & Gamble
PG
$340B
| $30.5M | 0.9% |
212,049
-173,346
| -45% | -$26.1M |
|
49
PTC
PTC
$14.2B
| $29.9M | 0.89% |
+280,816
| New | +$30.3M |
|
50
Carrier Global
CARR
$57.9B
| $29.6M | 0.88% |
+829,561
| New | +$32.6M |
|
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