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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
+6.95%
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
$3.58B
AUM Growth
+$59.4M
(+1.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
117
New
34
Increased
24
Reduced
21
Closed
37
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$116M |
| 2 |
Intercontinental Exchange
ICE
|
+$107M |
| 3 |
SS&C Technologies
SSNC
|
+$95.4M |
| 4 |
Ecolab
ECL
|
+$82.6M |
| 5 |
McDonald's
MCD
|
+$68.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$116M |
| 2 |
S&P Global
SPGI
|
+$105M |
| 3 |
Chubb
CB
|
+$104M |
| 4 |
Travelers Companies
TRV
|
+$82.1M |
| 5 |
CoStar Group
CSGP
|
+$78.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$913B
| $141M | 3.94% |
2,871,477
+766,515
| +36% | +$36.4M |
|
|
2
Intercontinental Exchange
ICE
$77.9B
| $135M | 3.76% |
1,291,455
+1,025,757
| +386% | +$107M |
|
|
3
Cboe Global Markets
CBOE
$29B
| $124M | 3.47% |
+925,540
| New | +$116M |
|
4
American Express
AXP
$242B
| $118M | 3.28% |
713,094
+364,554
| +105% | +$60.5M |
|
5
JPMorgan Chase
JPM
$896B
| $97M | 2.71% |
744,602
-17,031
| -2% | -$2.33M |
|
6
Progressive
PGR
$137B
| $94.4M | 2.64% |
659,930
-11,445
| -2% | -$1.58M |
|
|
7
SS&C Technologies
SSNC
$16.4B
| $93.5M | 2.61% |
+1,655,622
| New | +$95.4M |
|
|
BNY
8
Bank of New York Mellon
BNY
$104B
| $87.8M | 2.45% |
1,931,704
+790,674
| +69% | +$38.3M |
|
|
9
Ecolab
ECL
$76.5B
| $87.7M | 2.45% |
+530,114
| New | +$82.6M |
|
10
BJs Wholesale Club
BJ
$11.5B
| $83M | 2.32% |
1,090,653
+111,169
| +11% | +$8.08M |
|
11
Deckers Outdoor
DECK
$15B
| $82.3M | 2.3% |
1,098,294
-21,084
| -2% | -$1.47M |
|
12
Tradeweb Markets
TW
$21.2B
| $78.1M | 2.18% |
988,253
+348,737
| +55% | +$25.3M |
|
|
13
McDonald's
MCD
$194B
| $71.5M | 2% |
+255,547
| New | +$68.5M |
|
14
Verisk Analytics
VRSK
$25.4B
| $70.4M | 1.97% |
+367,175
| New | +$66.5M |
|
15
Cintas
CTAS
$73.5B
| $69.7M | 1.95% |
602,432
+246,784
| +69% | +$27.2M |
|
16
KKR & Co
KKR
$87B
| $63.3M | 1.77% |
1,204,739
+778,603
| +183% | +$41.8M |
|
17
Zimmer Biomet
ZBH
$18.2B
| $60.8M | 1.7% |
470,481
+181,074
| +63% | +$22.7M |
|
18
Visa
V
$680B
| $59.3M | 1.66% |
262,881
-95,661
| -27% | -$21.3M |
|
19
Ross Stores
ROST
$70.4B
| $56.6M | 1.58% |
533,230
+404,305
| +314% | +$45.4M |
|
20
Ares Management
ARES
$27.2B
| $56.5M | 1.58% |
677,366
+16,383
| +2% | +$1.3M |
|
21
Tyler Technologies
TYL
$12.9B
| $54M | 1.51% |
152,351
+96,405
| +172% | +$31.4M |
|
22
Starbucks
SBUX
$122B
| $53.4M | 1.49% |
513,273
+230,112
| +81% | +$24M |
|
23
Procter & Gamble
PG
$345B
| $51.5M | 1.44% |
346,066
+123,129
| +55% | +$17.6M |
|
24
PTC
PTC
$14.5B
| $46.7M | 1.3% |
364,177
+26,779
| +8% | +$3.41M |
|
25
CSX Corp
CSX
$92.2B
| $46.3M | 1.29% |
+1,547,813
| New | +$47.6M |
|
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