JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.19%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.22B
AUM Growth
+$4.22B
(+7.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
98
New
30
Increased
23
Reduced
18
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$95.2M |
| 2 |
American International
AIG
|
$87.5M |
| 3 |
Progressive
PGR
|
$83.1M |
| 4 |
Hilton Worldwide
HLT
|
$79.9M |
| 5 |
Marsh & McLennan
MMC
|
$79.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$169M |
| 2 |
American Express
AXP
|
$92M |
| 3 |
Honeywell
HON
|
$81.1M |
| 4 |
Zimmer Biomet
ZBH
|
$73.7M |
| 5 |
Lowe's Companies
LOW
|
$70.1M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 10.69% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $63.5M | 1.5% |
170,731
+37,806
| +28% | +$14.1M |
|
27
Ulta Beauty
ULTA
$23.8B
| $62M | 1.47% |
155,102
+81,070
| +110% | +$32.4M |
|
28
lululemon athletica
LULU
$23.8B
| $57.9M | 1.37% |
150,093
-34,051
| -18% | -$13.1M |
|
29
Valvoline
VVV
$4.88B
| $56.9M | 1.35% |
1,763,468
+501,296
| +40% | +$16.2M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.5M | 1.34% |
+431,724
| New | +$56.5M |
|
31
Capital One
COF
$142B
| $55.8M | 1.32% |
+574,798
| New | +$55.8M |
|
32
Deckers Outdoor
DECK
$18.3B
| $54.3M | 1.29% |
634,104
-407,760
| -39% | -$34.9M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.8B
| $52.2M | 1.24% |
+1,204,508
| New | +$52.2M |
|
34
Truist Financial
TFC
$59.8B
| $51.9M | 1.23% |
+1,815,679
| New | +$51.9M |
|
35
Intuit
INTU
$187B
| $49.8M | 1.18% |
97,401
-45,711
| -32% | -$23.4M |
|
36
Bath & Body Works
BBWI
$6.3B
| $47.6M | 1.13% |
+1,407,917
| New | +$47.6M |
|
37
Cigna
CI
$80.2B
| $47.1M | 1.12% |
164,624
-62,652
| -28% | -$17.9M |
|
38
Allstate
ALL
$53.9B
| $46.6M | 1.1% |
+418,355
| New | +$46.6M |
|
39
Burlington
BURL
$18.5B
| $46M | 1.09% |
340,274
+2,409
| +0.7% | +$326K |
|
40
Encompass Health
EHC
$12.5B
| $45.2M | 1.07% |
673,673
-24,824
| -4% | -$1.67M |
|
41
PTC
PTC
$25.4B
| $45.2M | 1.07% |
318,968
-139,058
| -30% | -$19.7M |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $45.1M | 1.07% |
338,479
+203,538
| +151% | +$27.1M |
|
43
Mastercard
MA
$536B
| $44.3M | 1.05% |
+111,878
| New | +$44.3M |
|
44
Interactive Brokers
IBKR
$28.5B
| $44.2M | 1.05% |
2,042,076
-20,592
| -1% | -$446K |
|
45
Hubbell
HUBB
$22.8B
| $44.1M | 1.04% |
+140,604
| New | +$44.1M |
|
46
Microsoft
MSFT
$3.76T
| $40.8M | 0.97% |
129,372
+2,698
| +2% | +$852K |
|
47
Wabtec
WAB
$32.7B
| $39.3M | 0.93% |
+369,721
| New | +$39.3M |
|
48
T-Mobile US
TMUS
$284B
| $39.2M | 0.93% |
+279,788
| New | +$39.2M |
|
49
Equinix
EQIX
$74.6B
| $37.7M | 0.89% |
+51,898
| New | +$37.7M |
|
50
Ally Financial
ALLY
$12.6B
| $36.8M | 0.87% |
+1,379,492
| New | +$36.8M |
|