JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-4.35%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.64B
AUM Growth
+$3.64B
(-6.5%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
96
New
29
Increased
18
Reduced
22
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$113M |
| 2 |
Gartner
IT
|
$87.4M |
| 3 |
Visa
V
|
$86.3M |
| 4 |
Northern Trust
NTRS
|
$76.3M |
| 5 |
Centene
CNC
|
$75.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$199M |
| 2 |
TransUnion
TRU
|
$124M |
| 3 |
Trane Technologies
TT
|
$113M |
| 4 |
Charles Schwab
SCHW
|
$106M |
| 5 |
Marsh & McLennan
MMC
|
$87.2M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 21.24% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $162M | 4.44% | 884,621 +46,507 | +6% | +$8.5M |
|
2
Workday
WDAY
$61.6B
| $128M | 3.51% | 533,415 +110,248 | +26% | +$26.4M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $118M | 3.25% | 676,422 +135,311 | +25% | +$23.6M |
|
|
4
American Express
AXP
$231B
| $113M | 3.11% | +605,192 | New | +$113M |
|
5
Ares Management
ARES
$39.3B
| $101M | 2.79% | 1,247,320 +124,099 | +11% | +$10.1M |
|
6
Walmart
WMT
$774B
| $99.6M | 2.74% | 668,723 -102,447 | -13% | -$15.3M |
|
7
Vulcan Materials
VMC
$38.5B
| $95.1M | 2.61% | 517,615 +88,988 | +21% | +$16.3M |
|
8
SS&C Technologies
SSNC
$21.7B
| $89M | 2.45% | 1,186,733 -523,680 | -31% | -$39.3M |
|
9
Microsoft
MSFT
$3.77T
| $88.7M | 2.44% | 287,693 +160,914 | +127% | +$49.6M |
|
|
10
Gartner
IT
$19B
| $87.4M | 2.4% | +293,719 | New | +$87.4M |
|
|
11
Visa
V
$683B
| $86.3M | 2.37% | +389,090 | New | +$86.3M |
|
12
McDonald's
MCD
$224B
| $86M | 2.36% | 347,667 +134,902 | +63% | +$33.4M |
|
13
Ulta Beauty
ULTA
$22.1B
| $81.5M | 2.24% | 204,705 +80,444 | +65% | +$32M |
|
14
T-Mobile US
TMUS
$284B
| $78.7M | 2.16% | 613,310 +392,815 | +178% | +$50.4M |
|
|
15
Northern Trust
NTRS
$25B
| $76.3M | 2.1% | +654,916 | New | +$76.3M |
|
|
16
Centene
CNC
$14.3B
| $75.3M | 2.07% | +894,873 | New | +$75.3M |
|
17
HCA Healthcare
HCA
$94.5B
| $74.5M | 2.05% | +297,148 | New | +$74.5M |
|
18
Equifax
EFX
$30.3B
| $71.9M | 1.98% | +303,260 | New | +$71.9M |
|
19
Walt Disney
DIS
$213B
| $70.2M | 1.93% | +511,543 | New | +$70.2M |
|
20
Factset
FDS
$14.1B
| $69.4M | 1.91% | +159,753 | New | +$69.4M |
|
21
Deckers Outdoor
DECK
$17.7B
| $68.9M | 1.89% | 251,776 +122,533 | +95% | +$33.5M |
|
22
Wells Fargo
WFC
$263B
| $63.9M | 1.76% | +1,319,588 | New | +$63.9M |
|
23
Intuit
INTU
$186B
| $62.7M | 1.72% | 130,293 +92,477 | +245% | +$44.5M |
|
24
Accenture
ACN
$162B
| $60.2M | 1.65% | 178,368 +62,467 | +54% | +$21.1M |
|
25
Oracle
ORCL
$635B
| $60.1M | 1.65% | +726,594 | New | +$60.1M |
|