JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-12.31%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.43B
AUM Growth
+$1.43B
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
65
New
25
Increased
4
Reduced
8
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 3 |
Intercontinental Exchange
ICE
|
$76.2M |
| 4 |
Comcast
CMCSA
|
$72.5M |
| 5 |
TJX Companies
TJX
|
$68.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $83.7M | 5.86% | +213,140 | New | +$83.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.5M | 5.78% | +78,995 | New | +$82.5M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $76.2M | 5.34% | +1,011,911 | New | +$76.2M |
|
|
4
Comcast
CMCSA
$125B
| $72.5M | 5.08% | +2,127,971 | New | +$72.5M |
|
|
5
TJX Companies
TJX
$152B
| $68.9M | 4.83% | +1,541,090 | New | +$68.9M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $58.2M | 4.08% | 716,186 -213,428 | -23% | -$17.3M |
|
7
Walmart
WMT
$774B
| $58.2M | 4.08% | 624,946 +192,143 | +44% | +$17.9M |
|
8
Take-Two Interactive
TTWO
$43B
| $55.7M | 3.9% | +541,219 | New | +$55.7M |
|
9
Microsoft
MSFT
$3.77T
| $52.8M | 3.7% | 520,244 -450,091 | -46% | -$45.7M |
|
10
Domino's
DPZ
$15.6B
| $50.7M | 3.55% | 204,297 +103,889 | +103% | +$25.8M |
|
11
Verisk Analytics
VRSK
$37.5B
| $50.6M | 3.55% | +464,283 | New | +$50.6M |
|
12
Madison Square Garden
MSGS
$4.75B
| $50.5M | 3.54% | 188,766 +9,162 | +5% | +$2.45M |
|
13
Home Depot
HD
$405B
| $44.4M | 3.11% | +258,170 | New | +$44.4M |
|
14
Sherwin-Williams
SHW
$91.2B
| $43.2M | 3.02% | +109,738 | New | +$43.2M |
|
15
Genpact
G
$7.9B
| $42.7M | 2.99% | +1,582,885 | New | +$42.7M |
|
16
Broadridge
BR
$29.9B
| $36.4M | 2.55% | +378,181 | New | +$36.4M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $36.3M | 2.54% | +826,784 | New | +$36.3M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.2M | 2.54% | +752,698 | New | +$36.2M |
|
19
Verizon
VZ
$186B
| $33.6M | 2.35% | +597,798 | New | +$33.6M |
|
20
O'Reilly Automotive
ORLY
$88B
| $32.4M | 2.27% | +94,135 | New | +$32.4M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $31.7M | 2.22% | 414,408 -251,880 | -38% | -$19.3M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.6M | 2.21% | +8,040,660 | New | +$31.6M |
|
23
LPL Financial
LPLA
$29.2B
| $31.2M | 2.18% | +510,240 | New | +$31.2M |
|
24
CoStar Group
CSGP
$37.9B
| $29.9M | 2.1% | +88,734 | New | +$29.9M |
|
25
Visa
V
$683B
| $29.1M | 2.04% | +220,452 | New | +$29.1M |
|