JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
+21.23%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.01B
AUM Growth
+$257M
(+9.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
78
New
29
Increased
8
Reduced
20
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
$95.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.5M |
| 3 |
Burlington
BURL
|
$75.5M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$69.3M |
| 5 |
VF Corp
VFC
|
$68.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$88M |
| 2 |
Starbucks
SBUX
|
$77.8M |
| 3 |
Visa
V
|
$76.5M |
| 4 |
Stanley Black & Decker
SWK
|
$70.7M |
| 5 |
Waste Connections
WCN
|
$70.5M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 21.03% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
76
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-680,709
| Closed | -$52.5M |
|
77
ManpowerGroup
MAN
$1.91B
| – | – |
-254,351
| Closed | -$18.7M |
|
|
78
Visa
V
$680B
| – | – |
-382,433
| Closed | -$76.5M |
|