JCM
Junto Capital Management Portfolio holdings
AUM
$4.78B
1-Year Est. Return
31.14%
1 Year Est. Return
+31.14%
AUM
$4.78B
AUM Growth
+$52M
(+1.1%)
Holding
111
Top Buys
| 1 | +$170M | |
| 2 | +$150M | |
| 3 | +$133M | |
| 4 |
Aramark
ARMK
|
+$132M |
| 5 |
Visa
V
|
+$110M |
Top Sells
| 1 | +$209M | |
| 2 | +$164M | |
| 3 | +$154M | |
| 4 |
Carnival Corp
CCL
|
+$95.7M |
| 5 |
JPMorgan Chase
JPM
|
+$91.6M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$489B
| – | – |
-151,119
|
|
||
102
McDonald's
MCD
$220B
| – | – |
-262,695
|
|
||
103
Mettler-Toledo International
MTD
$30.5B
| – | – |
-24,515
|
|
||
104
M&T Bank
MTB
$32.1B
| – | – |
-285,020
|
|
||
105
Norfolk Southern
NSC
$64.8B
| – | – |
-167,159
|
|
||
106
Omnicom Group
OMC
$24.6B
| – | – |
-714,467
|
|
||
107
ON Semiconductor
ON
$23.9B
| – | – |
-866,142
|
|
||
108
On Holding
ONON
$15.6B
| – | – |
-751,229
|
|
||
109
Pinnacle Financial Partners, Inc.
PNFP
$14.3B
| – | – |
-512,838
|
|
||
110
Invesco QQQ Trust
QQQ
$412B
| – | – |
0
|
|
||
111
Royal Caribbean
RCL
$79.6B
| – | – |
-148,078
|
|