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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
-4.35%
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
$3.64B
AUM Growth
-$253M
(-6.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
96
New
29
Increased
18
Reduced
22
Closed
27
Top Buys
| 1 |
American Express
AXP
|
+$109M |
| 2 |
Gartner
IT
|
+$85M |
| 3 |
Visa
V
|
+$84.2M |
| 4 |
Northern Trust
NTRS
|
+$77.6M |
| 5 |
HCA Healthcare
HCA
|
+$74.6M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$195M |
| 2 |
TransUnion
TRU
|
+$124M |
| 3 |
Trane Technologies
TT
|
+$113M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$106M |
| 5 |
MRSH
Marsh
MRSH
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$25.7B
| $162M | 4.44% |
884,621
+46,507
| +6% | +$8.1M |
|
2
Workday
WDAY
$35.8B
| $128M | 3.51% |
533,415
+110,248
| +26% | +$26.3M |
|
3
Arthur J. Gallagher & Co
AJG
$67.1B
| $118M | 3.25% |
676,422
+135,311
| +25% | +$21.6M |
|
|
4
American Express
AXP
$242B
| $113M | 3.11% |
+605,192
| New | +$109M |
|
5
Ares Management
ARES
$27.2B
| $101M | 2.79% |
1,247,320
+124,099
| +11% | +$9.53M |
|
6
Walmart Inc
WMT
$913B
| $99.6M | 2.74% |
2,006,169
-307,341
| -13% | -$14.4M |
|
7
Vulcan Materials
VMC
$38B
| $95.1M | 2.61% |
517,615
+88,988
| +21% | +$16.6M |
|
8
SS&C Technologies
SSNC
$16.4B
| $89M | 2.45% |
1,186,733
-523,680
| -31% | -$40.9M |
|
9
Microsoft
MSFT
$2.9T
| $88.7M | 2.44% |
287,693
+160,914
| +127% | +$48.4M |
|
|
10
Gartner
IT
$9.46B
| $87.4M | 2.4% |
+293,719
| New | +$85M |
|
|
11
Visa
V
$680B
| $86.3M | 2.37% |
+389,090
| New | +$84.2M |
|
12
McDonald's
MCD
$194B
| $86M | 2.36% |
347,667
+134,902
| +63% | +$33.6M |
|
13
Ulta Beauty
ULTA
$20.3B
| $81.5M | 2.24% |
204,705
+80,444
| +65% | +$30.3M |
|
14
T-Mobile US
TMUS
$204B
| $78.7M | 2.16% |
613,310
+392,815
| +178% | +$46.8M |
|
|
15
Northern Trust
NTRS
$34.1B
| $76.3M | 2.1% |
+654,916
| New | +$77.6M |
|
16
Centene
CNC
$33.7B
| $75.3M | 2.07% |
+894,873
| New | +$73.4M |
|
|
17
HCA Healthcare
HCA
$86.7B
| $74.5M | 2.05% |
+297,148
| New | +$74.6M |
|
18
Equifax
EFX
$20.6B
| $71.9M | 1.98% |
+303,260
| New | +$71.5M |
|
19
Walt Disney
DIS
$167B
| $70.2M | 1.93% |
+511,543
| New | +$74M |
|
20
Factset
FDS
$9.36B
| $69.4M | 1.91% |
+159,753
| New | +$67.4M |
|
21
Deckers Outdoor
DECK
$15B
| $68.9M | 1.89% |
1,510,656
+735,198
| +95% | +$36.5M |
|
22
Wells Fargo
WFC
$268B
| $63.9M | 1.76% |
+1,319,588
| New | +$70.6M |
|
23
Intuit
INTU
$79.3B
| $62.6M | 1.72% |
130,293
+92,477
| +245% | +$47.4M |
|
24
Accenture
ACN
$84.8B
| $60.2M | 1.65% |
178,368
+62,467
| +54% | +$21.1M |
|
25
Oracle
ORCL
$379B
| $60.1M | 1.65% |
+726,594
| New | +$58.8M |
|
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