JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.48%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.73B
AUM Growth
-$6.28M
(-0.36%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
54
New
12
Increased
13
Reduced
10
Closed
19
Top Buys
| 1 |
Equifax
EFX
|
$78.1M |
| 2 |
TJX Companies
TJX
|
$67.1M |
| 3 |
Cboe Global Markets
CBOE
|
$66.4M |
| 4 |
Restaurant Brands International
QSR
|
$59.7M |
| 5 |
Five Below
FIVE
|
$51.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.8M |
| 2 |
Corpay
CPAY
|
$61.6M |
| 3 |
Home Depot
HD
|
$58M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.8M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 16.9% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| – | – |
-133,181
| Closed | -$18.1M |
|
52
Target
TGT
$42B
| – | – |
-530,706
| Closed | -$42.6M |
|
53
Vulcan Materials
VMC
$38.1B
| – | – |
-265,983
| Closed | -$31.5M |
|
|
54
Corpay
CPAY
$22.6B
| – | – |
-249,831
| Closed | -$61.6M |
|