JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.84%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.44B
AUM Growth
+$4.44B
(-2.2%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
112
New
38
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$161M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Salesforce
CRM
|
$102M |
| 4 |
Chipotle Mexican Grill
CMG
|
$92.7M |
| 5 |
Goldman Sachs
GS
|
$89.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$117M |
| 3 |
Icon
ICLR
|
$114M |
| 4 |
American International
AIG
|
$105M |
| 5 |
Intercontinental Exchange
ICE
|
$104M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $70.2M | 1.56% |
388,628
+159,980
| +70% | +$28.9M |
|
27
Comcast
CMCSA
$125B
| $67.1M | 1.49% |
+1,607,495
| New | +$67.1M |
|
28
Elevance Health
ELV
$72.4B
| $66.4M | 1.47% |
127,608
-81,731
| -39% | -$42.5M |
|
29
Revvity
RVTY
$9.68B
| $62.2M | 1.38% |
+487,202
| New | +$62.2M |
|
30
J.M. Smucker
SJM
$12B
| $61.3M | 1.36% |
+505,876
| New | +$61.3M |
|
31
Synchrony
SYF
$28.1B
| $60.4M | 1.34% |
+1,211,073
| New | +$60.4M |
|
32
Medtronic
MDT
$118B
| $59.4M | 1.32% |
+659,595
| New | +$59.4M |
|
33
Deckers Outdoor
DECK
$18.3B
| $58.9M | 1.3% |
+369,117
| New | +$58.9M |
|
34
Urban Outfitters
URBN
$6B
| $56.3M | 1.25% |
1,469,826
-15,047
| -1% | -$576K |
|
35
Duke Energy
DUK
$94.5B
| $55.3M | 1.22% |
479,335
-87,620
| -15% | -$10.1M |
|
36
Aptiv
APTV
$17.3B
| $52.5M | 1.16% |
+728,699
| New | +$52.5M |
|
37
M&T Bank
MTB
$31B
| $51.9M | 1.15% |
291,197
-175,898
| -38% | -$31.3M |
|
38
Ferguson
FERG
$46.1B
| $51.3M | 1.14% |
+258,559
| New | +$51.3M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $51.3M | 1.14% |
+82,865
| New | +$51.3M |
|
40
CME Group
CME
$97.1B
| $50.9M | 1.13% |
+230,467
| New | +$50.9M |
|
41
Teledyne Technologies
TDY
$25.5B
| $50.3M | 1.11% |
+114,872
| New | +$50.3M |
|
42
Omnicom Group
OMC
$15B
| $49.8M | 1.1% |
+481,506
| New | +$49.8M |
|
43
Spotify
SPOT
$143B
| $46.3M | 1.03% |
125,532
-4,601
| -4% | -$1.7M |
|
44
Viking Holdings
VIK
$27.7B
| $45.6M | 1.01% |
1,307,135
+875,056
| +203% | +$30.5M |
|
45
Broadridge
BR
$29.3B
| $45.2M | 1% |
+210,137
| New | +$45.2M |
|
46
CRH
CRH
$75.1B
| $43.7M | 0.97% |
471,301
-226,358
| -32% | -$21M |
|
47
SS&C Technologies
SSNC
$21.3B
| $42.9M | 0.95% |
+577,558
| New | +$42.9M |
|
48
Royal Caribbean
RCL
$96.4B
| $40.3M | 0.89% |
227,105
-406,767
| -64% | -$72.1M |
|
49
American Tower
AMT
$91.9B
| $39.6M | 0.88% |
170,116
-26,047
| -13% | -$6.06M |
|
50
DaVita
DVA
$9.72B
| $39.3M | 0.87% |
+239,730
| New | +$39.3M |
|