JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+21.23%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
78
New
29
Increased
8
Reduced
20
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
$95.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.5M |
| 3 |
Burlington
BURL
|
$75.5M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$69.3M |
| 5 |
VF Corp
VFC
|
$68.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$88M |
| 2 |
Starbucks
SBUX
|
$77.8M |
| 3 |
Visa
V
|
$76.5M |
| 4 |
Stanley Black & Decker
SWK
|
$70.7M |
| 5 |
Waste Connections
WCN
|
$70.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.4B
| $154M | 5.02% | 2,701,837 +700,900 | +35% | +$40M |
|
2
Blackrock
BLK
$175B
| $152M | 4.94% | 210,197 +30,509 | +17% | +$22M |
|
3
Intercontinental Exchange
ICE
$101B
| $147M | 4.79% | 1,274,973 +37,318 | +3% | +$4.3M |
|
4
Intuit
INTU
$186B
| $116M | 3.79% | 306,637 +179,946 | +142% | +$68.4M |
|
5
Cognizant
CTSH
$35.3B
| $110M | 3.59% | 1,345,090 -161,261 | -11% | -$13.2M |
|
6
LPL Financial
LPLA
$29.2B
| $110M | 3.59% | 1,057,559 +172,075 | +19% | +$17.9M |
|
|
7
Mastercard
MA
$538B
| $95.3M | 3.1% | +266,981 | New | +$95.3M |
|
8
Morgan Stanley
MS
$240B
| $91.6M | 2.98% | 1,337,350 -15,333 | -1% | -$1.05M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.5M | 2.88% | +985,517 | New | +$88.5M |
|
10
Goldman Sachs
GS
$226B
| $80.3M | 2.62% | 304,681 +7,771 | +3% | +$2.05M |
|
11
Microsoft
MSFT
$3.77T
| $75.7M | 2.46% | 340,330 -106,550 | -24% | -$23.7M |
|
|
12
Burlington
BURL
$18.3B
| $75.5M | 2.46% | +288,527 | New | +$75.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 2.34% | 40,991 +19,722 | +93% | +$34.6M |
|
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $69.3M | 2.26% | +847,753 | New | +$69.3M |
|
|
15
VF Corp
VFC
$5.91B
| $68.9M | 2.24% | +807,100 | New | +$68.9M |
|
16
Gartner
IT
$19B
| $68M | 2.22% | +424,687 | New | +$68M |
|
17
W.W. Grainger
GWW
$48.5B
| $63.8M | 2.08% | +156,220 | New | +$63.8M |
|
18
Ulta Beauty
ULTA
$22.1B
| $62.7M | 2.04% | +218,303 | New | +$62.7M |
|
19
AutoZone
AZO
$70.2B
| $60.8M | 1.98% | 51,283 -22,683 | -31% | -$26.9M |
|
20
Capital One
COF
$145B
| $60.4M | 1.97% | +611,267 | New | +$60.4M |
|
21
KKR & Co
KKR
$124B
| $60.1M | 1.96% | 1,484,515 +695,862 | +88% | +$28.2M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59.2M | 1.93% | 670,532 -592,289 | -47% | -$52.3M |
|
|
23
Starbucks
SBUX
$100B
| $57.3M | 1.87% | 535,897 -726,809 | -58% | -$77.8M |
|
24
Vulcan Materials
VMC
$38.5B
| $53.6M | 1.75% | +361,692 | New | +$53.6M |
|
25
Comcast
CMCSA
$125B
| $52.1M | 1.7% | 994,524 -162,005 | -14% | -$8.49M |
|