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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
-10.08%
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
$3.37B
AUM Growth
-$265M
(-7.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$97.8M |
| 2 |
lululemon athletica
LULU
|
+$97.5M |
| 3 |
O'Reilly Automotive
ORLY
|
+$91.6M |
| 4 |
Leidos
LDOS
|
+$89M |
| 5 |
Tractor Supply
TSCO
|
+$80.8M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$95.1M |
| 2 |
SS&C Technologies
SSNC
|
+$89M |
| 3 |
Workday
WDAY
|
+$78M |
| 4 |
Northern Trust
NTRS
|
+$76.3M |
| 5 |
HCA Healthcare
HCA
|
+$74.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$25.7B
| $117M | 3.46% |
632,093
-252,528
| -29% | -$48M |
|
|
2
Blackrock
BLK
$160B
| $112M | 3.33% |
184,254
+150,175
| +441% | +$97.8M |
|
3
Walmart Inc
WMT
$913B
| $90.2M | 2.68% |
2,226,414
+220,245
| +11% | +$10.2M |
|
|
4
O'Reilly Automotive
ORLY
$72.3B
| $89.7M | 2.66% |
+2,129,775
| New | +$91.6M |
|
5
Centene
CNC
$33.7B
| $89.2M | 2.65% |
1,054,777
+159,904
| +18% | +$13.3M |
|
|
6
Tractor Supply
TSCO
$15.9B
| $87.8M | 2.6% |
2,265,075
+1,988,415
| +719% | +$80.8M |
|
|
7
Leidos
LDOS
$13.4B
| $86.5M | 2.56% |
+858,976
| New | +$89M |
|
8
Arthur J. Gallagher & Co
AJG
$67.1B
| $85.3M | 2.53% |
523,479
-152,943
| -23% | -$25.4M |
|
9
Deckers Outdoor
DECK
$15B
| $84.1M | 2.49% |
1,976,904
+466,248
| +31% | +$20.3M |
|
10
Gartner
IT
$9.46B
| $83.9M | 2.49% |
346,915
+53,196
| +18% | +$14.2M |
|
|
11
lululemon athletica
LULU
$13.7B
| $82.9M | 2.46% |
+304,149
| New | +$97.5M |
|
12
Ulta Beauty
ULTA
$20.3B
| $82.3M | 2.44% |
213,571
+8,866
| +4% | +$3.52M |
|
13
Constellation Brands
STZ
$23B
| $81.5M | 2.42% |
349,654
+199,115
| +132% | +$48.5M |
|
|
WCN
14
Waste Connections
WCN
$43.5B
| $79.9M | 2.37% |
644,662
+290,716
| +82% | +$37.7M |
|
15
Verisk Analytics
VRSK
$25.4B
| $74.6M | 2.21% |
+431,092
| New | +$80.4M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $73.2M | 2.17% |
+507,869
| New | +$76.1M |
|
17
Allegion
ALLE
$11.7B
| $69.4M | 2.06% |
+709,292
| New | +$77M |
|
18
RTX Corp
RTX
$264B
| $67M | 1.99% |
+696,663
| New | +$67M |
|
19
Elevance Health
ELV
$92.3B
| $64.2M | 1.9% |
+132,956
| New | +$65.8M |
|
20
Genpact
G
$5.17B
| $59.6M | 1.77% |
+1,406,009
| New | +$59.6M |
|
21
T-Mobile US
TMUS
$204B
| $59.2M | 1.75% |
439,867
-173,443
| -28% | -$22.6M |
|
22
Murphy USA
MUSA
$11.3B
| $58.8M | 1.74% |
252,301
-20,966
| -8% | -$4.94M |
|
23
Dollar General
DG
$27.2B
| $57.6M | 1.71% |
+234,855
| New | +$54.8M |
|
24
American Financial Group
AFG
$11.9B
| $55.4M | 1.64% |
399,453
+9,643
| +2% | +$1.36M |
|
25
TJX Companies
TJX
$166B
| $52.9M | 1.57% |
946,804
+196,606
| +26% | +$11.9M |
|
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