JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.05%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
48
New
16
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Gartner
IT
|
$68.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
| 3 |
Northern Trust
NTRS
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Verizon
VZ
|
$54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.4M |
| 2 |
Blackrock
BLK
|
$66.7M |
| 3 |
Adobe
ADBE
|
$56.9M |
| 4 |
CoStar Group
CSGP
|
$48.3M |
| 5 |
Netflix
NFLX
|
$48M |
Sector Composition
| 1 | Communication Services | 28.46% |
| 2 | Financials | 22.28% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $91.7M | 6.92% | 1,004,348 +597,658 | +147% | +$54.5M |
|
|
2
Gartner
IT
$19B
| $68.6M | 5.17% | +583,114 | New | +$68.6M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.6M | 5.03% | +1,380,969 | New | +$66.6M |
|
4
Raymond James Financial
RJF
$33.8B
| $61.4M | 4.64% | 687,119 +204,512 | +42% | +$18.3M |
|
|
5
Northern Trust
NTRS
$25B
| $61.2M | 4.62% | +593,143 | New | +$61.2M |
|
6
Verisk Analytics
VRSK
$37.5B
| $58.1M | 4.39% | 558,835 +33,084 | +6% | +$3.44M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $54.8M | 4.13% | 579,249 -130,635 | -18% | -$12.4M |
|
8
Morgan Stanley
MS
$240B
| $54.4M | 4.11% | 1,008,785 -182,724 | -15% | -$9.86M |
|
|
9
Verizon
VZ
$186B
| $54M | 4.08% | +1,129,924 | New | +$54M |
|
10
Walt Disney
DIS
$213B
| $53.3M | 4.02% | 530,665 +247,842 | +88% | +$24.9M |
|
|
EV
11
DELISTED
Eaton Vance Corp.
EV
| $48.1M | 3.63% | +864,594 | New | +$48.1M |
|
12
Owens Corning
OC
$12.6B
| $42.3M | 3.19% | 525,535 +28,374 | +6% | +$2.28M |
|
13
Intercontinental Exchange
ICE
$101B
| $41.4M | 3.13% | 571,197 +102,973 | +22% | +$7.47M |
|
14
Advance Auto Parts
AAP
$3.66B
| $37.7M | 2.84% | +317,741 | New | +$37.7M |
|
15
Robert Half
RHI
$3.8B
| $36.8M | 2.78% | +635,885 | New | +$36.8M |
|
16
Cintas
CTAS
$84.6B
| $36.1M | 2.72% | 211,467 -212,453 | -50% | -$36.2M |
|
|
17
Adobe
ADBE
$151B
| $30.8M | 2.33% | 142,738 -263,302 | -65% | -$56.9M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30M | 2.27% | 825,375 +12,294 | +2% | +$447K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $29.5M | 2.22% | 699,297 +120,254 | +21% | +$5.07M |
|
20
Lowe's Companies
LOW
$145B
| $28.2M | 2.13% | 321,348 +27,785 | +9% | +$2.44M |
|
|
21
Netflix
NFLX
$513B
| $28.1M | 2.12% | 95,077 -162,544 | -63% | -$48M |
|
22
Visa
V
$683B
| $27.1M | 2.05% | 226,942 -262,032 | -54% | -$31.3M |
|
23
Burlington
BURL
$18.3B
| $26.2M | 1.98% | 196,951 +82,266 | +72% | +$11M |
|
24
Dollar General
DG
$23.9B
| $26.2M | 1.98% | +279,903 | New | +$26.2M |
|
25
Starbucks
SBUX
$100B
| $25.8M | 1.95% | +445,853 | New | +$25.8M |
|