JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
+6.9%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.58B
AUM Growth
+$59.4M
(+1.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
117
New
34
Increased
24
Reduced
21
Closed
37
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$124M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
SS&C Technologies
SSNC
|
$93.5M |
| 4 |
Ecolab
ECL
|
$87.7M |
| 5 |
McDonald's
MCD
|
$71.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116M |
| 2 |
S&P Global
SPGI
|
$105M |
| 3 |
Chubb
CB
|
$104M |
| 4 |
CoStar Group
CSGP
|
$78.1M |
| 5 |
Travelers Companies
TRV
|
$77.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$23.2B
| $44.9M | 1.24% |
+184,589
| New | +$44.9M |
|
27
Teledyne Technologies
TDY
$25.6B
| $44.6M | 1.24% |
+99,726
| New | +$44.6M |
|
28
LPL Financial
LPLA
$28.8B
| $44.6M | 1.23% |
220,220
-125,548
| -36% | -$25.4M |
|
29
Equinix
EQIX
$75.2B
| $44.1M | 1.22% |
61,222
+33,505
| +121% | +$24.2M |
|
30
American Tower
AMT
$91.4B
| $43.6M | 1.21% |
213,369
+65,384
| +44% | +$13.4M |
|
31
Humana
HUM
$37.5B
| $43.1M | 1.19% |
+88,696
| New | +$43.1M |
|
32
Goldman Sachs
GS
$227B
| $41.7M | 1.15% |
127,476
-364
| -0.3% | -$119K |
|
33
Tapestry
TPR
$22B
| $40.1M | 1.11% |
930,328
+72,357
| +8% | +$3.12M |
|
34
HCA Healthcare
HCA
$96.3B
| $40.1M | 1.11% |
151,893
+115,095
| +313% | +$30.3M |
|
35
Salesforce
CRM
$233B
| $39.9M | 1.11% |
199,811
-116,891
| -37% | -$23.4M |
|
36
Ulta Beauty
ULTA
$23.7B
| $39.7M | 1.1% |
72,737
-32,582
| -31% | -$17.8M |
|
37
Global Payments
GPN
$21.2B
| $39.3M | 1.09% |
+373,076
| New | +$39.3M |
|
38
Omnicom Group
OMC
$15.2B
| $39.1M | 1.08% |
413,930
-12
| -0% | -$1.13K |
|
39
Aramark
ARMK
$10.3B
| $38.3M | 1.06% |
1,481,942
+180,106
| +14% | +$4.66M |
|
40
PepsiCo
PEP
$201B
| $38.3M | 1.06% |
+209,934
| New | +$38.3M |
|
41
O'Reilly Automotive
ORLY
$89.1B
| $37.1M | 1.03% |
655,365
-203,685
| -24% | -$11.5M |
|
42
Interactive Brokers
IBKR
$28.6B
| $36M | 1% |
1,745,124
-1,592,912
| -48% | -$32.9M |
|
43
Guidewire Software
GWRE
$18.3B
| $35.7M | 0.99% |
435,266
+313,171
| +256% | +$25.7M |
|
44
Gildan
GIL
$8.21B
| $35.3M | 0.98% |
+1,064,247
| New | +$35.3M |
|
45
Elevance Health
ELV
$69.4B
| $35M | 0.97% |
76,123
-105,687
| -58% | -$48.6M |
|
46
Thomson Reuters
TRI
$80.6B
| $34.9M | 0.97% |
258,663
-545,453
| -68% | -$73.6M |
|
47
Topgolf Callaway Brands
MODG
$1.68B
| $34.7M | 0.96% |
1,605,727
+151,626
| +10% | +$3.28M |
|
48
Wells Fargo
WFC
$262B
| $34.7M | 0.96% |
+927,298
| New | +$34.7M |
|
49
Genpact
G
$7.84B
| $34.3M | 0.95% |
+741,356
| New | +$34.3M |
|
50
Murphy USA
MUSA
$7.21B
| $33.5M | 0.93% |
129,643
+27,802
| +27% | +$7.17M |
|