JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.56%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$5.02B
AUM Growth
+$5.02B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
114
New
41
Increased
15
Reduced
19
Closed
39
Top Buys
| 1 |
Kroger
KR
|
$264M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$241M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$98M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$151M |
| 2 |
Progressive
PGR
|
$125M |
| 3 |
Blackrock
BLK
|
$114M |
| 4 |
PNC Financial Services
PNC
|
$106M |
| 5 |
Chipotle Mexican Grill
CMG
|
$92.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.02% |
| 2 | Financials | 22.83% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amer Sports
AS
$21B
| $66.8M | 1.29% |
+2,388,886
| New | +$66.8M |
|
27
Wells Fargo
WFC
$258B
| $66.2M | 1.28% |
+943,149
| New | +$66.2M |
|
28
Seagate
STX
$37.5B
| $60.3M | 1.17% |
+698,681
| New | +$60.3M |
|
|
29
Blackrock
BLK
$170B
| $60.1M | 1.16% |
58,583
-111,236
| -66% | -$114M |
|
30
Travelers Companies
TRV
$62.3B
| $57.2M | 1.11% |
+237,549
| New | +$57.2M |
|
31
Toll Brothers
TOL
$13.6B
| $54.9M | 1.06% |
+436,117
| New | +$54.9M |
|
32
Microsoft
MSFT
$3.76T
| $53.5M | 1.04% |
+126,861
| New | +$53.5M |
|
33
Salesforce
CRM
$245B
| $52.8M | 1.02% |
157,911
-214,377
| -58% | -$71.7M |
|
34
Target
TGT
$42B
| $49.9M | 0.97% |
+369,414
| New | +$49.9M |
|
35
Medtronic
MDT
$118B
| $49.1M | 0.95% |
614,675
-44,920
| -7% | -$3.59M |
|
36
Darden Restaurants
DRI
$24.3B
| $48.9M | 0.95% |
+262,033
| New | +$48.9M |
|
37
Macy's
M
$4.42B
| $48.8M | 0.94% |
+2,880,986
| New | +$48.8M |
|
38
Omnicom Group
OMC
$15B
| $46.9M | 0.91% |
544,520
+63,014
| +13% | +$5.42M |
|
39
Moody's
MCO
$89B
| $46.8M | 0.91% |
+98,787
| New | +$46.8M |
|
40
Autodesk
ADSK
$67.9B
| $46.1M | 0.89% |
155,913
-109,969
| -41% | -$32.5M |
|
41
Visa
V
$681B
| $45.7M | 0.89% |
144,691
+94,423
| +188% | +$29.8M |
|
42
State Street
STT
$32.1B
| $44.1M | 0.85% |
+448,835
| New | +$44.1M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $41M | 0.79% |
70,063
+13,355
| +24% | +$7.82M |
|
44
TSMC
TSM
$1.2T
| $40.3M | 0.78% |
+203,815
| New | +$40.3M |
|
45
Duke Energy
DUK
$94.5B
| $40.1M | 0.78% |
372,195
-107,140
| -22% | -$11.5M |
|
46
Pinnacle Financial Partners
PNFP
$7.56B
| $39.6M | 0.77% |
346,581
-542,227
| -61% | -$62M |
|
47
Grocery Outlet
GO
$1.78B
| $39.1M | 0.76% |
+2,506,596
| New | +$39.1M |
|
48
CRH
CRH
$75.1B
| $39M | 0.76% |
421,866
-49,435
| -10% | -$4.57M |
|
49
Uber
UBER
$194B
| $38.8M | 0.75% |
+643,860
| New | +$38.8M |
|
50
Encompass Health
EHC
$12.5B
| $38.5M | 0.74% |
416,602
-531,841
| -56% | -$49.1M |
|