JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+11.48%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
54
New
16
Increased
7
Reduced
9
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$64.9M |
| 2 |
Visa
V
|
$55.8M |
| 3 |
T Rowe Price
TROW
|
$55.7M |
| 4 |
CoStar Group
CSGP
|
$48.3M |
| 5 |
Owens Corning
OC
|
$45.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$65.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.1M |
| 3 |
Cognizant
CTSH
|
$43.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$41.7M |
| 5 |
Verizon
VZ
|
$38.4M |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Communication Services | 21.06% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $86.7M | 6.62% | 168,729 -7,468 | -4% | -$3.84M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 5.99% | 74,450 -4,529 | -6% | -$4.77M |
|
3
Adobe
ADBE
$151B
| $71.2M | 5.44% | 406,040 +239,107 | +143% | +$41.9M |
|
4
Cintas
CTAS
$84.6B
| $66.1M | 5.05% | 423,920 +14,891 | +4% | +$2.32M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $64.9M | 4.96% | +709,884 | New | +$64.9M |
|
6
Morgan Stanley
MS
$240B
| $62.5M | 4.78% | 1,191,509 +318,909 | +37% | +$16.7M |
|
7
Planet Fitness
PLNT
$8.79B
| $58M | 4.43% | 1,675,683 +329,632 | +24% | +$11.4M |
|
|
8
Visa
V
$683B
| $55.8M | 4.26% | +488,974 | New | +$55.8M |
|
|
9
T Rowe Price
TROW
$23.6B
| $55.7M | 4.26% | +530,877 | New | +$55.7M |
|
10
Verisk Analytics
VRSK
$37.5B
| $50.5M | 3.86% | 525,751 +327,751 | +166% | +$31.5M |
|
11
Netflix
NFLX
$513B
| $49.5M | 3.78% | 257,621 -8,041 | -3% | -$1.54M |
|
|
12
CoStar Group
CSGP
$37.9B
| $48.3M | 3.69% | +162,724 | New | +$48.3M |
|
|
13
Owens Corning
OC
$12.6B
| $45.7M | 3.49% | +497,161 | New | +$45.7M |
|
14
Raymond James Financial
RJF
$33.8B
| $43.1M | 3.29% | +482,607 | New | +$43.1M |
|
15
McDonald's
MCD
$224B
| $42.6M | 3.26% | 247,567 +61,548 | +33% | +$10.6M |
|
16
D.R. Horton
DHI
$50.5B
| $41.2M | 3.15% | 807,280 -64,754 | -7% | -$3.31M |
|
17
CDW
CDW
$21.6B
| $36.1M | 2.76% | +519,381 | New | +$36.1M |
|
18
Microsoft
MSFT
$3.77T
| $34.8M | 2.66% | 406,690 +137,190 | +51% | +$11.7M |
|
19
Intercontinental Exchange
ICE
$101B
| $33M | 2.52% | +468,224 | New | +$33M |
|
20
LPL Financial
LPLA
$29.2B
| $30.7M | 2.35% | 537,348 -288,871 | -35% | -$16.5M |
|
21
Walt Disney
DIS
$213B
| $30.4M | 2.32% | +282,823 | New | +$30.4M |
|
22
S&P Global
SPGI
$167B
| $28.8M | 2.2% | 169,881 -31,901 | -16% | -$5.4M |
|
23
Casey's General Stores
CASY
$18.4B
| $28.7M | 2.2% | +256,790 | New | +$28.7M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.7M | 2.12% | +813,081 | New | +$27.7M |
|
25
Lowe's Companies
LOW
$145B
| $27.3M | 2.08% | +293,563 | New | +$27.3M |
|