JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.42%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.94B
AUM Growth
+$3.94B
(+10%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
105
New
25
Increased
30
Reduced
13
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$167M |
| 2 |
Boston Scientific
BSX
|
$93.7M |
| 3 |
Constellation Brands
STZ
|
$85.7M |
| 4 |
Honeywell
HON
|
$81.1M |
| 5 |
Moody's
MCO
|
$79.8M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$95.2M |
| 2 |
Progressive
PGR
|
$94.4M |
| 3 |
Bank of New York Mellon
BK
|
$87.8M |
| 4 |
BJs Wholesale Club
BJ
|
$83M |
| 5 |
Tradeweb Markets
TW
|
$78.1M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of New York Mellon
BK
$73.5B
| – | – |
-1,931,704
| Closed | -$87.8M |
|
77
Charter Communications
CHTR
$35.6B
| – | – |
-86,613
| Closed | -$31M |
|
78
Chipotle Mexican Grill
CMG
$56B
| – | – |
-12,152
| Closed | -$20.8M |
|
79
Dollar Tree
DLTR
$21.4B
| – | – |
-210,060
| Closed | -$30.2M |
|
80
Equifax
EFX
$29.3B
| – | – |
-130,954
| Closed | -$26.6M |
|
81
Equinix
EQIX
$74.2B
| – | – |
-61,222
| Closed | -$44.1M |
|
82
FIVE9
FIVN
$2.06B
| – | – |
-167,899
| Closed | -$12.1M |
|
83
Genpact
G
$7.78B
| – | – |
-741,356
| Closed | -$34.3M |
|
84
Gildan
GIL
$7.91B
| – | – |
-1,064,247
| Closed | -$35.3M |
|
85
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-224,405
| Closed | -$23.3M |
|
86
Goldman Sachs
GS
$220B
| – | – |
-127,476
| Closed | -$41.7M |
|
87
HCA Healthcare
HCA
$94.8B
| – | – |
-151,893
| Closed | -$40.1M |
|
88
Hubbell
HUBB
$22.7B
| – | – |
-184,589
| Closed | -$44.9M |
|
89
Humana
HUM
$37.1B
| – | – |
-88,696
| Closed | -$43.1M |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
0
| – | – |
|
91
Martin Marietta Materials
MLM
$36.6B
| – | – |
-61,664
| Closed | -$21.9M |
|
92
Monster Beverage
MNST
$61.5B
| – | – |
-314,106
| Closed | -$17M |
|
93
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-1,605,727
| Closed | -$34.7M |
|
94
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-43,691
| Closed | -$37.1M |
|
95
PepsiCo
PEP
$202B
| – | – |
-209,934
| Closed | -$38.3M |
|
|
96
Progressive
PGR
$144B
| – | – |
-659,930
| Closed | -$94.4M |
|
97
Pinterest
PINS
$25.2B
| – | – |
-374,969
| Closed | -$10.2M |
|
98
Starbucks
SBUX
$99.1B
| – | – |
-513,273
| Closed | -$53.4M |
|
99
AT&T
T
$206B
| – | – |
-1,700,015
| Closed | -$32.7M |
|
100
Teledyne Technologies
TDY
$25.3B
| – | – |
-99,726
| Closed | -$44.6M |
|