JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+13.13%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.52B
AUM Growth
+$4.52B
(+4.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
103
New
29
Increased
15
Reduced
28
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
$155M |
| 2 |
Procter & Gamble
PG
|
$106M |
| 3 |
Mastercard
MA
|
$98.1M |
| 4 |
RTX Corp
RTX
|
$91.7M |
| 5 |
Southern Company
SO
|
$86.9M |
Top Sells
| 1 |
KKR & Co
KKR
|
$193M |
| 2 |
Union Pacific
UNP
|
$123M |
| 3 |
JPMorgan Chase
JPM
|
$118M |
| 4 |
CVS Health
CVS
|
$111M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$94.2M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $69.7M | 1.54% | +1,039,997 | New | +$69.7M |
|
|
27
JPMorgan Chase
JPM
$829B
| $69.7M | 1.54% | 347,742 -591,336 | -63% | -$118M |
|
28
Icon
ICLR
$13.8B
| $68.9M | 1.53% | +205,206 | New | +$68.9M |
|
29
Ametek
AME
$42.7B
| $65.6M | 1.45% | +358,927 | New | +$65.6M |
|
30
Bath & Body Works
BBWI
$6.18B
| $63.9M | 1.41% | 1,277,016 +866,788 | +211% | +$43.4M |
|
31
Nasdaq
NDAQ
$54.4B
| $63M | 1.39% | +998,356 | New | +$63M |
|
32
Encompass Health
EHC
$12.3B
| $60.2M | 1.33% | 728,481 -216,669 | -23% | -$17.9M |
|
33
Ares Management
ARES
$39.3B
| $59.8M | 1.32% | 449,316 -84,743 | -16% | -$11.3M |
|
34
Verizon
VZ
$186B
| $58.4M | 1.29% | 1,392,157 -351,123 | -20% | -$14.7M |
|
35
Texas Roadhouse
TXRH
$11.5B
| $54.9M | 1.22% | 355,409 -183,843 | -34% | -$28.4M |
|
36
Interactive Brokers
IBKR
$27.7B
| $53.3M | 1.18% | +477,044 | New | +$53.3M |
|
37
Valvoline
VVV
$4.93B
| $52.7M | 1.17% | 1,181,958 -1,306,477 | -53% | -$58.2M |
|
38
Ollie's Bargain Outlet
OLLI
$7.78B
| $51.7M | 1.14% | 650,098 +97,899 | +18% | +$7.79M |
|
|
39
KKR & Co
KKR
$124B
| $51.1M | 1.13% | 508,309 -1,919,722 | -79% | -$193M |
|
40
Salesforce
CRM
$245B
| $50.4M | 1.12% | 167,371 -124,348 | -43% | -$37.5M |
|
41
Genuine Parts
GPC
$19.4B
| $48.8M | 1.08% | +314,787 | New | +$48.8M |
|
42
TSMC
TSM
$1.2T
| $48.5M | 1.07% | +356,247 | New | +$48.5M |
|
43
Hilton Worldwide
HLT
$64.9B
| $47.6M | 1.05% | 223,285 -61,679 | -22% | -$13.2M |
|
44
Sysco
SYY
$38.5B
| $46.4M | 1.03% | +571,900 | New | +$46.4M |
|
45
Wabtec
WAB
$33.1B
| $44.8M | 0.99% | 307,545 -558,280 | -64% | -$81.3M |
|
46
SAP
SAP
$317B
| $44.3M | 0.98% | +226,976 | New | +$44.3M |
|
47
PNC Financial Services
PNC
$81.7B
| $44.1M | 0.98% | 273,064 +39,188 | +17% | +$6.33M |
|
48
Pinnacle Financial Partners
PNFP
$7.54B
| $43.7M | 0.97% | +508,540 | New | +$43.7M |
|
49
Ball Corp
BALL
$14.3B
| $43.4M | 0.96% | +644,299 | New | +$43.4M |
|
50
SS&C Technologies
SSNC
$21.7B
| $42.7M | 0.94% | 662,921 -808,269 | -55% | -$52M |
|