JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$88.6M
3
+$75.4M
4
FICO icon
Fair Isaac
FICO
+$56.8M
5
FOXA icon
Fox Class A
FOXA
+$53.7M

Top Sells

1
+$102M
2
+$98M
3
+$95.1M
4
GPC icon
Genuine Parts
GPC
+$94.9M
5
RGA icon
Reinsurance Group of America
RGA
+$93.8M

Sector Composition

1 Consumer Discretionary 27.29%
2 Financials 24.58%
3 Technology 16.13%
4 Consumer Staples 11.67%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$19.1M 0.4%
+67,634
NVDA icon
77
NVIDIA
NVDA
$4.84T
$18.4M 0.39%
170,100
-99,654
BSX icon
78
Boston Scientific
BSX
$147B
$17M 0.36%
168,254
-942,842
FND icon
79
Floor & Decor
FND
$6.65B
$14.1M 0.3%
+175,621
MCO icon
80
Moody's
MCO
$87B
$12.6M 0.26%
26,971
-71,816
CAKE icon
81
Cheesecake Factory
CAKE
$2.38B
– –
-460,098
KNX icon
82
Knight Transportation
KNX
$7.27B
– –
-647,721
A icon
83
Agilent Technologies
A
$41.4B
– –
-184,780
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-345,300
APH icon
85
Amphenol
APH
$167B
– –
-225,061
CHTR icon
86
Charter Communications
CHTR
$28.6B
– –
-98,142
CNC icon
87
Centene
CNC
$17.7B
– –
-518,324
CRH icon
88
CRH
CRH
$78.6B
– –
-421,866
DECK icon
89
Deckers Outdoor
DECK
$11.6B
– –
-504,115
DUK icon
90
Duke Energy
DUK
$96.3B
– –
-372,195
GO icon
91
Grocery Outlet
GO
$1.39B
– –
-2,506,596
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.35T
– –
-155,614
GPC icon
93
Genuine Parts
GPC
$17.1B
– –
-812,504
IT icon
94
Gartner
IT
$16.4B
– –
-70,144
IWM icon
95
iShares Russell 2000 ETF
IWM
$69.2B
– –
0
M icon
96
Macy's
M
$5.21B
– –
-2,880,986
MDT icon
97
Medtronic
MDT
$116B
– –
-614,675
NSC icon
98
Norfolk Southern
NSC
$63.7B
– –
-46,800
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$7.6B
– –
-740,089
OMC icon
100
Omnicom Group
OMC
$14.2B
– –
-544,520
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