JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.19%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+10%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
45
New
16
Increased
5
Reduced
9
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$68.9M |
| 2 |
Cintas
CTAS
|
$59.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.8M |
| 4 |
Franklin Resources
BEN
|
$34.1M |
| 5 |
Alibaba
BABA
|
$32.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$56.7M |
| 2 |
T-Mobile US
TMUS
|
$48M |
| 3 |
Intuit
INTU
|
$37.2M |
| 4 |
Charles Schwab
SCHW
|
$36M |
| 5 |
T Rowe Price
TROW
|
$31.4M |
Sector Composition
| 1 | Financials | 39% |
| 2 | Communication Services | 23.73% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $69.7M | 6.6% | 860,210 +319,110 | +59% | +$25.9M |
|
|
2
Blackrock
BLK
$175B
| $68.9M | 6.52% | +179,595 | New | +$68.9M |
|
|
3
Cintas
CTAS
$84.6B
| $59.5M | 5.63% | +470,280 | New | +$59.5M |
|
4
TransUnion
TRU
$17.2B
| $58.8M | 5.57% | 1,534,021 -343,384 | -18% | -$13.2M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.8M | 5.18% | +1,305,395 | New | +$54.8M |
|
6
Microsoft
MSFT
$3.77T
| $54.7M | 5.18% | 831,214 +362,914 | +77% | +$23.9M |
|
7
Visa
V
$683B
| $53.9M | 5.1% | 606,700 +231,000 | +61% | +$20.5M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.2M | 5.03% | 1,641,941 -385,759 | -19% | -$12.5M |
|
9
Walt Disney
DIS
$213B
| $48.9M | 4.62% | 431,022 -101,778 | -19% | -$11.5M |
|
10
McDonald's
MCD
$224B
| $43.8M | 4.15% | 338,200 +180,500 | +114% | +$23.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 3.43% | 42,710 -10,855 | -20% | -$9.2M |
|
|
12
Franklin Resources
BEN
$13.3B
| $34.1M | 3.22% | +808,817 | New | +$34.1M |
|
|
13
Alibaba
BABA
$322B
| $32.8M | 3.1% | +304,200 | New | +$32.8M |
|
14
S&P Global
SPGI
$167B
| $30.5M | 2.88% | +233,000 | New | +$30.5M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 2.33% | +493,640 | New | +$24.6M |
|
16
Verizon
VZ
$186B
| $24.2M | 2.29% | +495,800 | New | +$24.2M |
|
17
Cinemark Holdings
CNK
$2.97B
| $22.7M | 2.15% | +511,415 | New | +$22.7M |
|
18
Best Buy
BBY
$15.6B
| $22.4M | 2.12% | +456,040 | New | +$22.4M |
|
19
TJX Companies
TJX
$152B
| $22.1M | 2.09% | +280,000 | New | +$22.1M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $22M | 2.08% | 343,300 -249,778 | -42% | -$16M |
|
21
Morgan Stanley
MS
$240B
| $21.4M | 2.02% | 498,987 -483,800 | -49% | -$20.7M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $21.1M | 1.99% | 603,800 -568,526 | -48% | -$19.8M |
|
|
23
Charles Schwab
SCHW
$174B
| $20.5M | 1.94% | 502,089 -882,411 | -64% | -$36M |
|
24
Thomson Reuters
TRI
$80B
| $19.9M | 1.89% | +461,222 | New | +$19.9M |
|
25
Starbucks
SBUX
$100B
| $18.6M | 1.76% | +319,092 | New | +$18.6M |
|