JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.56%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$5.02B
AUM Growth
+$5.02B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
114
New
41
Increased
15
Reduced
19
Closed
39
Top Buys
| 1 |
Kroger
KR
|
$264M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$241M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$98M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$151M |
| 2 |
Progressive
PGR
|
$125M |
| 3 |
Blackrock
BLK
|
$114M |
| 4 |
PNC Financial Services
PNC
|
$106M |
| 5 |
Chipotle Mexican Grill
CMG
|
$92.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.02% |
| 2 | Financials | 22.83% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.3B
| $37.7M | 0.73% |
497,828
-79,730
| -14% | -$6.04M |
|
52
General Motors
GM
$55B
| $37.2M | 0.72% |
+698,221
| New | +$37.2M |
|
53
Broadridge
BR
$29.3B
| $37.2M | 0.72% |
164,344
-45,793
| -22% | -$10.4M |
|
54
Rollins
ROL
$27.3B
| $37.1M | 0.72% |
+799,630
| New | +$37.1M |
|
55
Workday
WDAY
$62.3B
| $37M | 0.72% |
+143,428
| New | +$37M |
|
56
Zoom
ZM
$25B
| $36.6M | 0.71% |
+448,232
| New | +$36.6M |
|
57
NVIDIA
NVDA
$4.15T
| $36.2M | 0.7% |
269,754
+46,423
| +21% | +$6.23M |
|
58
Adobe
ADBE
$148B
| $35.7M | 0.69% |
+80,333
| New | +$35.7M |
|
59
Spotify
SPOT
$143B
| $34.4M | 0.67% |
76,989
-48,543
| -39% | -$21.7M |
|
60
Knight Transportation
KNX
$7.07B
| $34.4M | 0.67% |
+647,721
| New | +$34.4M |
|
61
Gartner
IT
$18.8B
| $34M | 0.66% |
+70,144
| New | +$34M |
|
62
Charter Communications
CHTR
$35.7B
| $33.6M | 0.65% |
+98,142
| New | +$33.6M |
|
63
Pinterest
PINS
$25.2B
| $31.6M | 0.61% |
+1,089,051
| New | +$31.6M |
|
64
Centene
CNC
$14.8B
| $31.4M | 0.61% |
+518,324
| New | +$31.4M |
|
65
TransUnion
TRU
$16.8B
| $30M | 0.58% |
+323,864
| New | +$30M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.5M | 0.57% |
+155,614
| New | +$29.5M |
|
67
Automatic Data Processing
ADP
$121B
| $28.8M | 0.56% |
+98,224
| New | +$28.8M |
|
68
RTX Corp
RTX
$212B
| $28M | 0.54% |
241,905
-400,403
| -62% | -$46.3M |
|
69
Synopsys
SNPS
$110B
| $26.5M | 0.51% |
+54,521
| New | +$26.5M |
|
70
Capri Holdings
CPRI
$2.51B
| $26.1M | 0.51% |
+1,239,863
| New | +$26.1M |
|
71
Agilent Technologies
A
$35.5B
| $24.8M | 0.48% |
+184,780
| New | +$24.8M |
|
72
Cheesecake Factory
CAKE
$3.07B
| $21.8M | 0.42% |
+460,098
| New | +$21.8M |
|
73
SAP
SAP
$316B
| $21.6M | 0.42% |
+87,536
| New | +$21.6M |
|
74
Amphenol
APH
$135B
| $15.6M | 0.3% |
225,061
-301,554
| -57% | -$20.9M |
|
75
Norfolk Southern
NSC
$62.4B
| $11M | 0.21% |
46,800
-7,037
| -13% | -$1.65M |
|