JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-10.08%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.37B
AUM Growth
+$3.37B
(-7.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$91.5M |
| 2 |
O'Reilly Automotive
ORLY
|
$89.7M |
| 3 |
Leidos
LDOS
|
$86.5M |
| 4 |
lululemon athletica
LULU
|
$82.9M |
| 5 |
Tractor Supply
TSCO
|
$77.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$95.1M |
| 2 |
SS&C Technologies
SSNC
|
$89M |
| 3 |
Northern Trust
NTRS
|
$76.3M |
| 4 |
HCA Healthcare
HCA
|
$74.5M |
| 5 |
Equifax
EFX
|
$71.9M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| – | – |
-333,248
| Closed | -$12.4M |
|
77
Molson Coors Class B
TAP
$9.85B
| – | – |
-444,921
| Closed | -$23.8M |
|
|
78
SS&C Technologies
SSNC
$21.3B
| – | – |
-1,186,733
| Closed | -$89M |
|
|
79
Northern Trust
NTRS
$24.7B
| – | – |
-654,916
| Closed | -$76.3M |
|
80
Netflix
NFLX
$521B
| – | – |
-49,219
| Closed | -$18.4M |
|
81
Match Group
MTCH
$9.04B
| – | – |
-67,061
| Closed | -$7.29M |
|
82
McKesson
MCK
$85.9B
| – | – |
-130,321
| Closed | -$39.9M |
|
83
Lennox International
LII
$19.1B
| – | – |
-140,044
| Closed | -$36.1M |
|
84
Intuit
INTU
$187B
| – | – |
-130,293
| Closed | -$62.7M |
|
85
Intercontinental Exchange
ICE
$100B
| – | – |
-294,150
| Closed | -$38.9M |
|
86
Howmet Aerospace
HWM
$70.3B
| – | – |
-530,181
| Closed | -$19.1M |
|
87
Honeywell
HON
$136B
| – | – |
-199,258
| Closed | -$38.8M |
|
|
88
HCA Healthcare
HCA
$95.4B
| – | – |
-297,148
| Closed | -$74.5M |
|
|
89
Equifax
EFX
$29.3B
| – | – |
-303,260
| Closed | -$71.9M |
|
90
Bank of America
BAC
$371B
| – | – |
-1,302,625
| Closed | -$53.7M |
|
91
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-425,735
| Closed | -$13.6M |
|
92
Amazon
AMZN
$2.41T
| – | – |
-15,145
| Closed | -$49.4M |
|
93
Accenture
ACN
$158B
| – | – |
-178,368
| Closed | -$60.2M |
|
94
Airbnb
ABNB
$76.5B
| – | – |
-173,673
| Closed | -$29.8M |
|
95
Chubb
CB
$111B
| – | – |
-221,994
| Closed | -$47.5M |
|
96
W.W. Grainger
GWW
$48.7B
| – | – |
-64,091
| Closed | -$33.1M |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-6,385
| Closed | -$17.8M |
|
98
Globant
GLOB
$2.82B
| – | – |
-121,820
| Closed | -$31.9M |
|
99
Fox Class A
FOXA
$26.8B
| – | – |
-1,079,858
| Closed | -$42.6M |
|
100
FIVE9
FIVN
$2.05B
| – | – |
-184,238
| Closed | -$20.3M |
|