JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+1.16%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.55B
AUM Growth
+$4.55B
(+0.62%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
103
New
31
Increased
19
Reduced
24
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$117M |
| 2 |
Progressive
PGR
|
$106M |
| 3 |
Amphenol
APH
|
$94.9M |
| 4 |
L3Harris
LHX
|
$92.7M |
| 5 |
M&T Bank
MTB
|
$70.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$130M |
| 2 |
Mastercard
MA
|
$98.1M |
| 3 |
RTX Corp
RTX
|
$91.7M |
| 4 |
Microsoft
MSFT
|
$82.8M |
| 5 |
Goldman Sachs
GS
|
$75.6M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 10.2% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $68.5M | 1.4% |
+104,157
| New | +$68.5M |
|
27
Wyndham Hotels & Resorts
WH
$6.57B
| $68.3M | 1.4% |
+922,535
| New | +$68.3M |
|
28
S&P Global
SPGI
$165B
| $67.6M | 1.38% |
+151,673
| New | +$67.6M |
|
29
Truist Financial
TFC
$59.8B
| $66.2M | 1.36% |
+1,704,283
| New | +$66.2M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.8B
| $64.7M | 1.33% |
1,367,638
+114,614
| +9% | +$5.43M |
|
31
Urban Outfitters
URBN
$6B
| $61M | 1.25% |
+1,484,873
| New | +$61M |
|
32
Valvoline
VVV
$4.88B
| $60.8M | 1.24% |
1,407,191
+225,233
| +19% | +$9.73M |
|
33
Amazon
AMZN
$2.41T
| $59.9M | 1.23% |
309,979
-176,606
| -36% | -$34.1M |
|
34
Duke Energy
DUK
$94.5B
| $56.8M | 1.16% |
+566,955
| New | +$56.8M |
|
35
Pinnacle Financial Partners
PNFP
$7.56B
| $55.9M | 1.14% |
698,489
+189,949
| +37% | +$15.2M |
|
36
Ares Management
ARES
$38.8B
| $55.9M | 1.14% |
419,184
-30,132
| -7% | -$4.02M |
|
37
Hilton Worldwide
HLT
$64.7B
| $55.6M | 1.14% |
254,946
+31,661
| +14% | +$6.91M |
|
38
Blue Owl Capital
OWL
$11.7B
| $53.9M | 1.1% |
+3,034,243
| New | +$53.9M |
|
39
Restaurant Brands International
QSR
$20.5B
| $53.4M | 1.09% |
+759,552
| New | +$53.4M |
|
40
CRH
CRH
$75.1B
| $52.3M | 1.07% |
697,659
-462,391
| -40% | -$34.7M |
|
41
Emerson Electric
EMR
$72.9B
| $51.1M | 1.05% |
463,445
+171,316
| +59% | +$18.9M |
|
42
Cognizant
CTSH
$35.1B
| $50.5M | 1.03% |
+742,132
| New | +$50.5M |
|
43
Humana
HUM
$37.5B
| $49.6M | 1.02% |
+132,807
| New | +$49.6M |
|
44
Planet Fitness
PLNT
$8.55B
| $49.6M | 1.02% |
+673,929
| New | +$49.6M |
|
45
Southern Company
SO
$101B
| $47.4M | 0.97% |
611,434
-600,213
| -50% | -$46.6M |
|
46
Ball Corp
BALL
$13.6B
| $45.3M | 0.93% |
755,475
+111,176
| +17% | +$6.67M |
|
47
PTC
PTC
$25.4B
| $41.5M | 0.85% |
228,648
-255,578
| -53% | -$46.4M |
|
48
Spotify
SPOT
$143B
| $40.8M | 0.84% |
130,133
+21,157
| +19% | +$6.64M |
|
49
Genuine Parts
GPC
$19B
| $40.4M | 0.83% |
291,758
-23,029
| -7% | -$3.19M |
|
50
Workday
WDAY
$62.3B
| $38.7M | 0.79% |
+173,137
| New | +$38.7M |
|