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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
+21.65%
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
$3.01B
AUM Growth
+$257M
(+9.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
78
New
29
Increased
8
Reduced
20
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$85.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$74.1M |
| 4 |
VF Corp
VFC
|
+$64.5M |
| 5 |
Burlington
BURL
|
+$64.3M |
Top Sells
| 1 |
MSCI
MSCI
|
+$88M |
| 2 |
Visa
V
|
+$76.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$70.5M |
| 4 |
Stanley Black & Decker
SWK
|
+$70.2M |
| 5 |
Starbucks
SBUX
|
+$69.4M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 21.03% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$15.1B
| $154M | 5.12% |
2,701,837
+700,900
| +35% | +$39.4M |
|
2
Blackrock
BLK
$160B
| $152M | 5.04% |
210,197
+30,509
| +17% | +$20.2M |
|
3
Intercontinental Exchange
ICE
$77.9B
| $147M | 4.88% |
1,274,973
+37,318
| +3% | +$3.87M |
|
4
Intuit
INTU
$79.3B
| $116M | 3.87% |
306,637
+179,946
| +142% | +$63.2M |
|
5
Cognizant
CTSH
$20.9B
| $110M | 3.66% |
1,345,090
-161,261
| -11% | -$12.3M |
|
6
LPL Financial
LPLA
$25.7B
| $110M | 3.66% |
1,057,559
+172,075
| +19% | +$15.5M |
|
|
7
Mastercard
MA
$475B
| $95.3M | 3.17% |
+266,981
| New | +$88.8M |
|
8
Morgan Stanley
MS
$349B
| $91.6M | 3.04% |
1,337,350
-15,333
| -1% | -$880K |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.5M | 2.94% |
+985,517
| New | +$85.4M |
|
10
Goldman Sachs
GS
$309B
| $80.3M | 2.67% |
304,681
+7,771
| +3% | +$1.73M |
|
11
Microsoft
MSFT
$2.9T
| $75.7M | 2.51% |
340,330
-106,550
| -24% | -$22.9M |
|
|
12
Burlington
BURL
$20.6B
| $75.5M | 2.51% |
+288,527
| New | +$64.3M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $71.8M | 2.39% |
819,820
+394,440
| +93% | +$33.2M |
|
|
14
Ollie's Bargain Outlet
OLLI
$3.95B
| $69.3M | 2.3% |
+847,753
| New | +$74.1M |
|
|
15
VF Corp
VFC
$6.62B
| $68.9M | 2.29% |
+807,100
| New | +$64.5M |
|
16
Gartner
IT
$9.46B
| $68M | 2.26% |
+424,687
| New | +$61.2M |
|
17
W.W. Grainger
GWW
$65.7B
| $63.8M | 2.12% |
+156,220
| New | +$61.4M |
|
18
Ulta Beauty
ULTA
$20.3B
| $62.7M | 2.08% |
+218,303
| New | +$55.2M |
|
19
AutoZone
AZO
$50.3B
| $60.8M | 2.02% |
51,283
-22,683
| -31% | -$26.3M |
|
20
Capital One
COF
$125B
| $60.4M | 2.01% |
+611,267
| New | +$52M |
|
21
KKR & Co
KKR
$87B
| $60.1M | 2% |
1,484,515
+695,862
| +88% | +$26.3M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59.2M | 1.97% |
670,532
-592,289
| -47% | -$53.8M |
|
|
23
Starbucks
SBUX
$122B
| $57.3M | 1.9% |
535,897
-726,809
| -58% | -$69.4M |
|
24
Vulcan Materials
VMC
$38B
| $53.6M | 1.78% |
+361,692
| New | +$51.6M |
|
25
Comcast
CMCSA
$85.6B
| $52.1M | 1.73% |
994,524
-162,005
| -14% | -$7.76M |
|
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