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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+16.72%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$4.34B
AUM Growth
+$120M
(+2.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
102
New
30
Increased
15
Reduced
28
Closed
28
Top Buys
| 1 |
Union Pacific
UNP
|
+$110M |
| 2 |
CVS Health
CVS
|
+$100M |
| 3 |
Intercontinental Exchange
ICE
|
+$93.8M |
| 4 |
Reinsurance Group of America
RGA
|
+$88.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80M |
Top Sells
| 1 |
McDonald's
MCD
|
+$146M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$107M |
| 3 |
Humana
HUM
|
+$95.2M |
| 4 |
Walmart Inc
WMT
|
+$82M |
| 5 |
MRSH
Marsh
MRSH
|
+$79.8M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$102B
| $36.2M | 0.83% |
233,876
-327,560
| -58% | -$42.4M |
|
52
Conagra Brands
CAG
$6.86B
| $36.1M | 0.83% |
+1,258,528
| New | +$35.3M |
|
53
CSX Corp
CSX
$92.2B
| $35.9M | 0.83% |
1,036,278
-1,240,959
| -54% | -$39.5M |
|
54
Ecolab
ECL
$76.5B
| $34.1M | 0.79% |
172,168
-238,629
| -58% | -$42.9M |
|
55
Oracle
ORCL
$379B
| $32.9M | 0.76% |
+311,728
| New | +$34M |
|
56
Dynatrace
DT
$12.9B
| $32.5M | 0.75% |
+593,513
| New | +$30M |
|
57
Accenture
ACN
$84.8B
| $31M | 0.71% |
+88,247
| New | +$28.4M |
|
58
PPG Industries
PPG
$25.4B
| $30.3M | 0.7% |
202,729
+21,103
| +12% | +$2.86M |
|
59
Microsoft
MSFT
$2.9T
| $28.1M | 0.65% |
74,676
-54,696
| -42% | -$19.5M |
|
60
Corebridge Financial
CRBG
$13.9B
| $26.2M | 0.6% |
+1,211,076
| New | +$25M |
|
61
T-Mobile US
TMUS
$204B
| $22.1M | 0.51% |
137,887
-141,901
| -51% | -$21M |
|
62
Martin Marietta Materials
MLM
$34.2B
| $20M | 0.46% |
+40,092
| New | +$18.1M |
|
63
New York Times
NYT
$12.1B
| $18.3M | 0.42% |
+372,626
| New | +$16.4M |
|
64
Bath & Body Works
BBWI
$4.12B
| $17.7M | 0.41% |
410,228
-997,689
| -71% | -$33.7M |
|
65
Automatic Data Processing
ADP
$100B
| $15.8M | 0.36% |
+67,772
| New | +$15.8M |
|
66
Howmet Aerospace
HWM
$109B
| $15.1M | 0.35% |
+279,394
| New | +$13.8M |
|
67
TE Connectivity
TEL
$57.8B
| $15.1M | 0.35% |
+107,467
| New | +$13.8M |
|
68
Gen Digital
GEN
$15.8B
| $15.1M | 0.35% |
659,747
-108,280
| -14% | -$2.14M |
|
69
Workday
WDAY
$35.8B
| $14.8M | 0.34% |
53,548
-99,714
| -65% | -$23.7M |
|
70
Vail Resorts
MTN
$5.4B
| $14M | 0.32% |
+65,634
| New | +$14.4M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $10M | 0.23% |
+27,645
| New | +$8.19M |
|
72
Boot Barn
BOOT
$4.99B
| $7.86M | 0.18% |
+102,380
| New | +$7.7M |
|
73
Corpay
CPAY
$23.7B
| $2.95M | 0.07% |
+10,433
| New | +$2.59M |
|
74
Allstate
ALL
$66B
| – | – |
-418,355
| Closed | -$46.6M |
|
75
Ally Financial
ALLY
$13.8B
| – | – |
-1,379,492
| Closed | -$36.8M |
|
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