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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$4.44B
AUM Growth
-$101M
(-2.2%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
112
New
38
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
+$147M |
| 2 |
PNC Financial Services
PNC
|
+$100M |
| 3 |
Salesforce
CRM
|
+$95.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$89.1M |
| 5 |
Goldman Sachs
GS
|
+$88M |
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
|
+$99.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$14.5B
| $70.2M | 1.58% |
388,628
+159,980
| +70% | +$28.1M |
|
27
Comcast
CMCSA
$85.6B
| $67.1M | 1.51% |
+1,607,495
| New | +$63.5M |
|
28
Elevance Health
ELV
$92.3B
| $66.4M | 1.49% |
127,608
-81,731
| -39% | -$43.7M |
|
29
Revvity
RVTY
$12.4B
| $62.2M | 1.4% |
+487,202
| New | +$57.3M |
|
30
J.M. Smucker
SJM
$11.8B
| $61.3M | 1.38% |
+505,876
| New | +$59.6M |
|
31
Synchrony
SYF
$24.6B
| $60.4M | 1.36% |
+1,211,073
| New | +$58.6M |
|
32
Medtronic
MDT
$107B
| $59.4M | 1.34% |
+659,595
| New | +$55.5M |
|
33
Deckers Outdoor
DECK
$15B
| $58.9M | 1.32% |
+369,117
| New | +$56.3M |
|
34
Urban Outfitters
URBN
$5.98B
| $56.3M | 1.27% |
1,469,826
-15,047
| -1% | -$611K |
|
35
Duke Energy
DUK
$98.9B
| $55.3M | 1.24% |
479,335
-87,620
| -15% | -$9.75M |
|
36
Aptiv
APTV
$12.5B
| $52.5M | 1.18% |
+728,699
| New | +$50.9M |
|
37
M&T Bank
MTB
$35.5B
| $51.9M | 1.17% |
291,197
-175,898
| -38% | -$29.2M |
|
38
Ferguson
FERG
$45.2B
| $51.3M | 1.16% |
+258,559
| New | +$52.4M |
|
39
Thermo Fisher Scientific
TMO
$196B
| $51.3M | 1.15% |
+82,865
| New | +$49.1M |
|
40
CME Group
CME
$88.6B
| $50.9M | 1.14% |
+230,467
| New | +$47.7M |
|
41
Teledyne Technologies
TDY
$28.9B
| $50.3M | 1.13% |
+114,872
| New | +$47.6M |
|
42
Omnicom Group
OMC
$23.5B
| $49.8M | 1.12% |
+481,506
| New | +$46.3M |
|
43
Spotify
SPOT
$98.7B
| $46.3M | 1.04% |
125,532
-4,601
| -4% | -$1.53M |
|
44
Viking Holdings
VIK
$43.8B
| $45.6M | 1.03% |
1,307,135
+875,056
| +203% | +$29.9M |
|
45
Broadridge
BR
$17.5B
| $45.2M | 1.02% |
+210,137
| New | +$44M |
|
46
CRH
CRH
$68.6B
| $43.7M | 0.98% |
471,301
-226,358
| -32% | -$19M |
|
47
SS&C Technologies
SSNC
$16.4B
| $42.9M | 0.96% |
+577,558
| New | +$40.9M |
|
48
Royal Caribbean
RCL
$77.4B
| $40.3M | 0.91% |
227,105
-406,767
| -64% | -$65.9M |
|
49
American Tower
AMT
$79B
| $39.6M | 0.89% |
170,116
-26,047
| -13% | -$5.78M |
|
50
DaVita
DVA
$15.1B
| $39.3M | 0.88% |
+239,730
| New | +$35.4M |
|
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