JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
+6.9%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.58B
AUM Growth
+$59.4M
(+1.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
117
New
34
Increased
24
Reduced
21
Closed
37
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$124M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
SS&C Technologies
SSNC
|
$93.5M |
| 4 |
Ecolab
ECL
|
$87.7M |
| 5 |
McDonald's
MCD
|
$71.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116M |
| 2 |
S&P Global
SPGI
|
$105M |
| 3 |
Chubb
CB
|
$104M |
| 4 |
CoStar Group
CSGP
|
$78.1M |
| 5 |
Travelers Companies
TRV
|
$77.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $32.7M | 0.91% |
+1,700,015
| New | +$32.7M |
|
52
Everest Group
EG
$14.5B
| $31.8M | 0.88% |
+88,755
| New | +$31.8M |
|
53
Charter Communications
CHTR
$35.4B
| $31M | 0.86% |
+86,613
| New | +$31M |
|
54
Dollar Tree
DLTR
$20.4B
| $30.2M | 0.84% |
+210,060
| New | +$30.2M |
|
55
Valvoline
VVV
$4.95B
| $28.5M | 0.79% |
815,480
-150,109
| -16% | -$5.24M |
|
56
Affiliated Managers Group
AMG
$6.62B
| $28.5M | 0.79% |
+199,961
| New | +$28.5M |
|
57
Automatic Data Processing
ADP
$122B
| $28M | 0.77% |
+125,661
| New | +$28M |
|
58
Equifax
EFX
$29.6B
| $26.6M | 0.74% |
+130,954
| New | +$26.6M |
|
59
Booking.com
BKNG
$181B
| $26.2M | 0.73% |
9,888
-10,064
| -50% | -$26.7M |
|
60
Bath & Body Works
BBWI
$6.57B
| $25.9M | 0.72% |
707,917
-53,510
| -7% | -$1.96M |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $23.3M | 0.64% |
+224,405
| New | +$23.3M |
|
62
EXL Service
EXLS
$7.13B
| $22.4M | 0.62% |
+690,615
| New | +$22.4M |
|
|
63
Travelers Companies
TRV
$62.9B
| $22.3M | 0.62% |
129,913
-451,216
| -78% | -$77.3M |
|
64
Union Pacific
UNP
$132B
| $22.1M | 0.61% |
+109,625
| New | +$22.1M |
|
65
Martin Marietta Materials
MLM
$37.3B
| $21.9M | 0.61% |
+61,664
| New | +$21.9M |
|
66
Chipotle Mexican Grill
CMG
$55.5B
| $20.8M | 0.57% |
607,600
-1,272,250
| -68% | -$43.5M |
|
67
Lowe's Companies
LOW
$148B
| $20.6M | 0.57% |
+103,020
| New | +$20.6M |
|
68
PPG Industries
PPG
$24.7B
| $19.9M | 0.55% |
+149,107
| New | +$19.9M |
|
69
Intuit
INTU
$186B
| $18.8M | 0.52% |
+42,116
| New | +$18.8M |
|
70
lululemon athletica
LULU
$24.7B
| $18.2M | 0.5% |
49,887
-12,331
| -20% | -$4.49M |
|
71
Boston Scientific
BSX
$159B
| $17.5M | 0.48% |
+349,109
| New | +$17.5M |
|
72
Monster Beverage
MNST
$62B
| $17M | 0.47% |
314,106
-35,188
| -10% | -$1.9M |
|
73
United Parks & Resorts
PRKS
$2.99B
| $15.5M | 0.43% |
+252,825
| New | +$15.5M |
|
74
Alibaba
BABA
$312B
| $15.3M | 0.43% |
+150,224
| New | +$15.3M |
|
75
Workday
WDAY
$61.7B
| $14.5M | 0.4% |
70,173
+32,512
| +86% | +$6.72M |
|