JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+15.25%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.72B
AUM Growth
+$4.72B
(+8.2%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
117
New
35
Increased
17
Reduced
18
Closed
45
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107M |
| 3 |
Capital One
COF
|
$98.9M |
| 4 |
S&P Global
SPGI
|
$97.2M |
| 5 |
Cisco
CSCO
|
$90.4M |
Top Sells
| 1 |
Kroger
KR
|
$249M |
| 2 |
Cardinal Health
CAH
|
$101M |
| 3 |
Charles Schwab
SCHW
|
$88.6M |
| 4 |
Royal Caribbean
RCL
|
$87.4M |
| 5 |
Aon
AON
|
$75.4M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Consumer Discretionary | 27.32% |
| 3 | Technology | 23.07% |
| 4 | Consumer Staples | 6.68% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $42.6M | 0.89% | +300,272 | New | +$42.6M |
|
52
Fox Class A
FOXA
$26.6B
| $40.6M | 0.85% | 724,660 -223,761 | -24% | -$12.5M |
|
53
Microsoft
MSFT
$3.77T
| $39.5M | 0.82% | 79,366 -56,605 | -42% | -$28.2M |
|
54
PNC Financial Services
PNC
$81.7B
| $39.3M | 0.82% | +210,742 | New | +$39.3M |
|
55
On Holding
ONON
$14.7B
| $39.1M | 0.81% | +751,229 | New | +$39.1M |
|
56
Intuit
INTU
$186B
| $37.4M | 0.78% | 47,476 -28,162 | -37% | -$22.2M |
|
57
DoorDash
DASH
$105B
| $36.9M | 0.77% | 149,840 -10,260 | -6% | -$2.53M |
|
58
Automatic Data Processing
ADP
$123B
| $36.8M | 0.77% | 119,181 -49,069 | -29% | -$15.1M |
|
59
Zoom
ZM
$24.4B
| $34.9M | 0.73% | 447,316 -421,191 | -48% | -$32.8M |
|
60
Celestica
CLS
$22.4B
| $34.8M | 0.72% | +222,789 | New | +$34.8M |
|
61
Taylor Morrison
TMHC
$6.66B
| $32M | 0.67% | 521,021 -45,392 | -8% | -$2.79M |
|
62
Mettler-Toledo International
MTD
$26.8B
| $28.8M | 0.6% | +24,515 | New | +$28.8M |
|
63
Knight Transportation
KNX
$7.13B
| $28.4M | 0.59% | +641,921 | New | +$28.4M |
|
64
EPAM Systems
EPAM
$9.82B
| $28.3M | 0.59% | +160,119 | New | +$28.3M |
|
65
Seagate
STX
$35.6B
| $27.6M | 0.58% | 191,387 -505,584 | -73% | -$73M |
|
66
Cheesecake Factory
CAKE
$3.06B
| $25.2M | 0.53% | +402,879 | New | +$25.2M |
|
67
Intel
INTC
$107B
| $24M | 0.5% | +1,072,436 | New | +$24M |
|
68
Conagra Brands
CAG
$9.16B
| $24M | 0.5% | +1,173,261 | New | +$24M |
|
69
Charles River Laboratories
CRL
$8.04B
| $15.2M | 0.32% | +99,867 | New | +$15.2M |
|
70
TTM Technologies
TTMI
$4.6B
| $13.3M | 0.28% | +324,778 | New | +$13.3M |
|
71
Adobe
ADBE
$151B
| – | – | -84,245 | Closed | -$32.3M |
|
72
Autodesk
ADSK
$67.3B
| – | – | -130,261 | Closed | -$34.1M |
|
73
American Eagle Outfitters
AEO
$2.24B
| – | – | -3,320,866 | Closed | -$38.6M |
|
74
Amazon
AMZN
$2.44T
| – | – | -199,401 | Closed | -$37.9M |
|
|
75
Aon
AON
$79.1B
| – | – | -188,993 | Closed | -$75.4M |
|