JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+6.9%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.58B
AUM Growth
+$3.58B
(+1.7%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
117
New
34
Increased
25
Reduced
20
Closed
37
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$124M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
SS&C Technologies
SSNC
|
$93.5M |
| 4 |
Ecolab
ECL
|
$87.7M |
| 5 |
McDonald's
MCD
|
$71.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116M |
| 2 |
S&P Global
SPGI
|
$105M |
| 3 |
Chubb
CB
|
$104M |
| 4 |
CoStar Group
CSGP
|
$78.1M |
| 5 |
Travelers Companies
TRV
|
$77.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $141M | 3.91% | 957,159 +255,505 | +36% | +$37.7M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $135M | 3.73% | 1,291,455 +1,025,757 | +386% | +$107M |
|
|
3
Cboe Global Markets
CBOE
$24.7B
| $124M | 3.44% | +925,540 | New | +$124M |
|
4
American Express
AXP
$231B
| $118M | 3.26% | 713,094 +364,554 | +105% | +$60.1M |
|
5
JPMorgan Chase
JPM
$829B
| $97M | 2.69% | 744,602 -17,031 | -2% | -$2.22M |
|
6
Progressive
PGR
$145B
| $94.4M | 2.61% | 659,930 -11,445 | -2% | -$1.64M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $93.5M | 2.59% | +1,655,622 | New | +$93.5M |
|
8
Bank of New York Mellon
BK
$74.5B
| $87.8M | 2.43% | 1,931,704 +790,674 | +69% | +$35.9M |
|
|
9
Ecolab
ECL
$78.6B
| $87.7M | 2.43% | +530,114 | New | +$87.7M |
|
10
BJs Wholesale Club
BJ
$12.9B
| $83M | 2.3% | 1,090,653 +111,169 | +11% | +$8.46M |
|
11
Deckers Outdoor
DECK
$17.7B
| $82.3M | 2.28% | 183,049 -3,514 | -2% | -$1.58M |
|
12
Tradeweb Markets
TW
$26.3B
| $78.1M | 2.16% | 988,253 +348,737 | +55% | +$27.6M |
|
|
13
McDonald's
MCD
$224B
| $71.5M | 1.98% | +255,547 | New | +$71.5M |
|
14
Verisk Analytics
VRSK
$37.5B
| $70.4M | 1.95% | +367,175 | New | +$70.4M |
|
15
Cintas
CTAS
$84.6B
| $69.7M | 1.93% | 150,608 +61,696 | +69% | +$28.5M |
|
16
KKR & Co
KKR
$124B
| $63.3M | 1.75% | 1,204,739 +778,603 | +183% | +$40.9M |
|
17
Zimmer Biomet
ZBH
$21B
| $60.8M | 1.68% | 470,481 +181,074 | +63% | +$23.4M |
|
18
Visa
V
$683B
| $59.3M | 1.64% | 262,881 -95,661 | -27% | -$21.6M |
|
19
Ross Stores
ROST
$48.1B
| $56.6M | 1.57% | 533,230 +404,305 | +314% | +$42.9M |
|
20
Ares Management
ARES
$39.3B
| $56.5M | 1.57% | 677,366 +16,383 | +2% | +$1.37M |
|
21
Tyler Technologies
TYL
$24.4B
| $54M | 1.5% | 152,351 +96,405 | +172% | +$34.2M |
|
22
Starbucks
SBUX
$100B
| $53.4M | 1.48% | 513,273 +230,112 | +81% | +$24M |
|
23
Procter & Gamble
PG
$368B
| $51.5M | 1.43% | 346,066 +123,129 | +55% | +$18.3M |
|
24
PTC
PTC
$25.6B
| $46.7M | 1.29% | 364,177 +26,779 | +8% | +$3.43M |
|
25
CSX Corp
CSX
$60.6B
| $46.3M | 1.28% | +1,547,813 | New | +$46.3M |
|