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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
-12.31%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$1.43B
AUM Growth
-$237M
(-14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
65
New
25
Increased
4
Reduced
8
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$87.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
| 3 |
TJX Companies
TJX
|
+$77.9M |
| 4 |
Comcast
CMCSA
|
+$77.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$77.6M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$95.6M |
| 2 |
Goldman Sachs
GS
|
+$54.2M |
| 3 |
CME Group
CME
|
+$54.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$51.4M |
| 5 |
KKR & Co
KKR
|
+$51.2M |
Sector Composition
| 1 | Communication Services | 27.34% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$160B
| $83.7M | 5.86% |
+213,140
| New | +$87.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $82.5M | 5.78% |
+1,579,900
| New | +$85.4M |
|
|
3
Intercontinental Exchange
ICE
$77.9B
| $76.2M | 5.34% |
+1,011,911
| New | +$77.6M |
|
|
4
Comcast
CMCSA
$85.6B
| $72.5M | 5.08% |
+2,127,971
| New | +$77.7M |
|
|
5
TJX Companies
TJX
$166B
| $68.9M | 4.83% |
+1,541,090
| New | +$77.9M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $58.2M | 4.08% |
716,186
-213,428
| -23% | -$18.9M |
|
7
Walmart Inc
WMT
$913B
| $58.2M | 4.08% |
1,874,838
+576,429
| +44% | +$18.5M |
|
8
Take-Two Interactive
TTWO
$45.3B
| $55.7M | 3.9% |
+541,219
| New | +$62.3M |
|
9
Microsoft
MSFT
$2.9T
| $52.8M | 3.7% |
520,244
-450,091
| -46% | -$48.2M |
|
10
Domino's
DPZ
$10.3B
| $50.7M | 3.55% |
204,297
+103,889
| +103% | +$27.4M |
|
11
Verisk Analytics
VRSK
$25.4B
| $50.6M | 3.55% |
+464,283
| New | +$54.3M |
|
12
Madison Square Garden
MSGS
$9.3B
| $50.5M | 3.54% |
264,650
+12,845
| +5% | +$2.5M |
|
13
Home Depot
HD
$336B
| $44.4M | 3.11% |
+258,170
| New | +$46.3M |
|
14
Sherwin-Williams
SHW
$81.1B
| $43.2M | 3.02% |
+329,214
| New | +$44.4M |
|
15
Genpact
G
$5.17B
| $42.7M | 2.99% |
+1,582,885
| New | +$45.1M |
|
16
Broadridge
BR
$17.5B
| $36.4M | 2.55% |
+378,181
| New | +$40.9M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $36.3M | 2.54% |
+826,784
| New | +$40.5M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.2M | 2.54% |
+752,698
| New | +$35.7M |
|
19
Verizon
VZ
$178B
| $33.6M | 2.35% |
+597,798
| New | +$33.9M |
|
20
O'Reilly Automotive
ORLY
$72.3B
| $32.4M | 2.27% |
+1,412,025
| New | +$32.1M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $31.7M | 2.22% |
414,408
-251,880
| -38% | -$21.9M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.6M | 2.21% |
+8,040,660
| New | +$30.4M |
|
23
LPL Financial
LPLA
$25.7B
| $31.2M | 2.18% |
+510,240
| New | +$31.1M |
|
24
CoStar Group
CSGP
$11.7B
| $29.9M | 2.1% |
+887,340
| New | +$32.4M |
|
25
Visa
V
$680B
| $29.1M | 2.04% |
+220,452
| New | +$30.4M |
|
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