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 | |
|---|---|---|---|---|---|---|
76
Viking Holdings
VIK
$27.7B
| – | – |
-1,307,135
| Closed | -$45.6M |
|
77
Thermo Fisher Scientific
TMO
$183B
| – | – |
-82,865
| Closed | -$51.3M |
|
78
TE Connectivity
TEL
$60.9B
| – | – |
-106,313
| Closed | -$16.1M |
|
79
Teledyne Technologies
TDY
$25.5B
| – | – |
-114,872
| Closed | -$50.3M |
|
80
Sysco
SYY
$38.8B
| – | – |
-283,135
| Closed | -$22.1M |
|
81
Synchrony
SYF
$28.1B
| – | – |
-1,211,073
| Closed | -$60.4M |
|
82
Revvity
RVTY
$9.68B
| – | – |
-487,202
| Closed | -$62.2M |
|
83
Restaurant Brands International
QSR
$20.5B
| – | – |
-1,122,968
| Closed | -$81M |
|
84
PTC
PTC
$25.4B
| – | – |
-388,628
| Closed | -$70.2M |
|
|
85
PNC Financial Services
PNC
$80.7B
| – | – |
-571,869
| Closed | -$106M |
|
|
86
Progressive
PGR
$145B
| – | – |
-491,775
| Closed | -$125M |
|
87
KKR & Co
KKR
$120B
| – | – |
-295,074
| Closed | -$38.5M |
|
|
88
Intercontinental Exchange
ICE
$100B
| – | – |
-939,252
| Closed | -$151M |
|
89
Hilton Worldwide
HLT
$64.7B
| – | – |
-357,826
| Closed | -$82.5M |
|
90
Goldman Sachs
GS
$221B
| – | – |
-179,996
| Closed | -$89.1M |
|
91
Fiserv
FI
$74.3B
| – | – |
-196,536
| Closed | -$35.3M |
|
92
Ferguson
FERG
$46.1B
| – | – |
-258,559
| Closed | -$51.3M |
|
93
Elevance Health
ELV
$72.4B
| – | – |
-127,608
| Closed | -$66.4M |
|
94
Brinker International
EAT
$7.08B
| – | – |
-1,097,776
| Closed | -$84M |
|
95
DaVita
DVA
$9.72B
| – | – |
-239,730
| Closed | -$39.3M |
|
96
Dynatrace
DT
$15.1B
| – | – |
-614,790
| Closed | -$32.9M |
|
97
Datadog
DDOG
$46.2B
| – | – |
-226,336
| Closed | -$26M |
|
|
98
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,609,462
| Closed | -$92.7M |
|
99
CME Group
CME
$97.1B
| – | – |
-230,467
| Closed | -$50.9M |
|
100
Comcast
CMCSA
$125B
| – | – |
-1,607,495
| Closed | -$67.1M |
|