JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.84%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.44B
AUM Growth
+$4.44B
(-2.2%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
112
New
38
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$161M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Salesforce
CRM
|
$102M |
| 4 |
Chipotle Mexican Grill
CMG
|
$92.7M |
| 5 |
Goldman Sachs
GS
|
$89.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$117M |
| 3 |
Icon
ICLR
|
$114M |
| 4 |
American International
AIG
|
$105M |
| 5 |
Intercontinental Exchange
ICE
|
$104M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| – | – |
-230,995
| Closed | -$36.5M |
|
77
Valvoline
VVV
$4.88B
| – | – |
-1,407,191
| Closed | -$60.8M |
|
78
Tyler Technologies
TYL
$24B
| – | – |
-48,920
| Closed | -$24.6M |
|
79
Texas Roadhouse
TXRH
$11.4B
| – | – |
-147,592
| Closed | -$25.3M |
|
80
Trane Technologies
TT
$90.9B
| – | – |
-62,337
| Closed | -$20.5M |
|
81
TSMC
TSM
$1.2T
| – | – |
-191,745
| Closed | -$33.3M |
|
82
Target
TGT
$42B
| – | – |
-202,186
| Closed | -$29.9M |
|
83
Truist Financial
TFC
$59.8B
| – | – |
-1,704,283
| Closed | -$66.2M |
|
84
S&P Global
SPGI
$165B
| – | – |
-151,673
| Closed | -$67.6M |
|
85
Southern Company
SO
$101B
| – | – |
-611,434
| Closed | -$47.4M |
|
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-710,769
| Closed | -$117M |
|
87
PayPal
PYPL
$66.5B
| – | – |
-591,649
| Closed | -$34.3M |
|
88
Planet Fitness
PLNT
$8.55B
| – | – |
-673,929
| Closed | -$49.6M |
|
89
Procter & Gamble
PG
$370B
| – | – |
-529,274
| Closed | -$87.3M |
|
90
Paychex
PAYX
$48.8B
| – | – |
-165,837
| Closed | -$19.7M |
|
91
Blue Owl Capital
OWL
$11.7B
| – | – |
-3,034,243
| Closed | -$53.9M |
|
92
Microsoft
MSFT
$3.76T
| – | – |
-33,372
| Closed | -$14.9M |
|
93
L3Harris
LHX
$51.1B
| – | – |
-412,966
| Closed | -$92.7M |
|
|
94
Icon
ICLR
$14B
| – | – |
-363,856
| Closed | -$114M |
|
95
Humana
HUM
$37.5B
| – | – |
-132,807
| Closed | -$49.6M |
|
96
HubSpot
HUBS
$24.9B
| – | – |
-45,179
| Closed | -$26.6M |
|
97
Genuine Parts
GPC
$19B
| – | – |
-291,758
| Closed | -$40.4M |
|
98
General Dynamics
GD
$86.8B
| – | – |
-76,931
| Closed | -$22.3M |
|
99
Ford
F
$46.2B
| – | – |
-2,464,587
| Closed | -$30.9M |
|
100
Emerson Electric
EMR
$72.9B
| – | – |
-463,445
| Closed | -$51.1M |
|