JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-10.08%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.37B
AUM Growth
+$3.37B
(-7.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$91.5M |
| 2 |
O'Reilly Automotive
ORLY
|
$89.7M |
| 3 |
Leidos
LDOS
|
$86.5M |
| 4 |
lululemon athletica
LULU
|
$82.9M |
| 5 |
Tractor Supply
TSCO
|
$77.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$95.1M |
| 2 |
SS&C Technologies
SSNC
|
$89M |
| 3 |
Northern Trust
NTRS
|
$76.3M |
| 4 |
HCA Healthcare
HCA
|
$74.5M |
| 5 |
Equifax
EFX
|
$71.9M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $117M | 3.46% | 632,093 -252,528 | -29% | -$46.6M |
|
|
2
Blackrock
BLK
$175B
| $112M | 3.33% | 184,254 +150,175 | +441% | +$91.5M |
|
3
Walmart
WMT
$774B
| $90.2M | 2.68% | 742,138 +73,415 | +11% | +$8.93M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $89.7M | 2.66% | +141,985 | New | +$89.7M |
|
5
Centene
CNC
$14.3B
| $89.2M | 2.65% | 1,054,777 +159,904 | +18% | +$13.5M |
|
|
6
Tractor Supply
TSCO
$32.7B
| $87.8M | 2.6% | 453,015 +397,683 | +719% | +$77.1M |
|
|
7
Leidos
LDOS
$23.2B
| $86.5M | 2.56% | +858,976 | New | +$86.5M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $85.3M | 2.53% | 523,479 -152,943 | -23% | -$24.9M |
|
9
Deckers Outdoor
DECK
$17.7B
| $84.1M | 2.49% | 329,484 +77,708 | +31% | +$19.8M |
|
10
Gartner
IT
$19B
| $83.9M | 2.49% | 346,915 +53,196 | +18% | +$12.9M |
|
|
11
lululemon athletica
LULU
$24.2B
| $82.9M | 2.46% | +304,149 | New | +$82.9M |
|
12
Ulta Beauty
ULTA
$22.1B
| $82.3M | 2.44% | 213,571 +8,866 | +4% | +$3.42M |
|
13
Constellation Brands
STZ
$28.5B
| $81.5M | 2.42% | 349,654 +199,115 | +132% | +$46.4M |
|
14
Waste Connections
WCN
$47.5B
| $79.9M | 2.37% | 644,662 +290,716 | +82% | +$36M |
|
15
Verisk Analytics
VRSK
$37.5B
| $74.6M | 2.21% | +431,092 | New | +$74.6M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $73.2M | 2.17% | +507,869 | New | +$73.2M |
|
17
Allegion
ALLE
$14.6B
| $69.4M | 2.06% | +709,292 | New | +$69.4M |
|
18
RTX Corp
RTX
$212B
| $67M | 1.99% | +696,663 | New | +$67M |
|
19
Elevance Health
ELV
$71.8B
| $64.2M | 1.9% | +132,956 | New | +$64.2M |
|
20
Genpact
G
$7.9B
| $59.6M | 1.77% | +1,406,009 | New | +$59.6M |
|
21
T-Mobile US
TMUS
$284B
| $59.2M | 1.75% | 439,867 -173,443 | -28% | -$23.3M |
|
22
Murphy USA
MUSA
$7.26B
| $58.8M | 1.74% | 252,301 -20,966 | -8% | -$4.88M |
|
23
Dollar General
DG
$23.9B
| $57.6M | 1.71% | +234,855 | New | +$57.6M |
|
24
American Financial Group
AFG
$11.3B
| $55.4M | 1.64% | 399,453 +9,643 | +2% | +$1.34M |
|
25
TJX Companies
TJX
$152B
| $52.9M | 1.57% | 946,804 +196,606 | +26% | +$11M |
|