JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+30.51%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.34B
AUM Growth
+$2.34B
(+69%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
32.07%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
69
New
33
Increased
9
Reduced
8
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$113M |
| 2 |
Costco
COST
|
$94.9M |
| 3 |
Yum! Brands
YUM
|
$90.9M |
| 4 |
TransUnion
TRU
|
$74.3M |
| 5 |
Stanley Black & Decker
SWK
|
$69.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$92.5M |
| 2 |
Amazon
AMZN
|
$70.5M |
| 3 |
Broadridge
BR
|
$69.4M |
| 4 |
Dollar Tree
DLTR
|
$63.3M |
| 5 |
Verisk Analytics
VRSK
|
$56.6M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Technology | 19.36% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.54B
| – | – |
-142,399
| Closed | -$13.3M |
|
52
Bank of New York Mellon
BK
$73.8B
| – | – |
-1,223,646
| Closed | -$41.2M |
|
|
53
Broadridge
BR
$29.3B
| – | – |
-731,932
| Closed | -$69.4M |
|
54
Burlington
BURL
$18.5B
| – | – |
-74,875
| Closed | -$11.9M |
|
55
Comcast
CMCSA
$125B
| – | – |
-1,002,995
| Closed | -$34.5M |
|
|
56
Dollar Tree
DLTR
$21.3B
| – | – |
-861,339
| Closed | -$63.3M |
|
57
Domino's
DPZ
$15.8B
| – | – |
-146,736
| Closed | -$47.6M |
|
58
EPAM Systems
EPAM
$9.69B
| – | – |
-80,550
| Closed | -$15M |
|
|
59
Fidelity National Information Services
FIS
$35.6B
| – | – |
-760,710
| Closed | -$92.5M |
|
60
Genpact
G
$7.88B
| – | – |
-535,609
| Closed | -$15.6M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-856,420
| Closed | -$49.8M |
|
62
JPMorgan Chase
JPM
$824B
| – | – |
-430,474
| Closed | -$38.8M |
|
63
Masco
MAS
$15.1B
| – | – |
-676,955
| Closed | -$23.4M |
|
64
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-41,295
| Closed | -$13.7M |
|
65
PayPal
PYPL
$66.5B
| – | – |
-331,387
| Closed | -$31.7M |
|
66
Restaurant Brands International
QSR
$20.5B
| – | – |
-159,092
| Closed | -$6.37M |
|
67
SEI Investments
SEIC
$10.8B
| – | – |
-510,400
| Closed | -$23.7M |
|
68
S&P Global
SPGI
$165B
| – | – |
-197,023
| Closed | -$48.3M |
|
|
69
Verisk Analytics
VRSK
$37.5B
| – | – |
-405,858
| Closed | -$56.6M |
|