JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.19%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.22B
AUM Growth
+$4.22B
(+7.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
98
New
30
Increased
23
Reduced
18
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$95.2M |
| 2 |
American International
AIG
|
$87.5M |
| 3 |
Progressive
PGR
|
$83.1M |
| 4 |
Hilton Worldwide
HLT
|
$79.9M |
| 5 |
Marsh & McLennan
MMC
|
$79.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$169M |
| 2 |
American Express
AXP
|
$92M |
| 3 |
Honeywell
HON
|
$81.1M |
| 4 |
Zimmer Biomet
ZBH
|
$73.7M |
| 5 |
Lowe's Companies
LOW
|
$70.1M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 10.69% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $204M | 4.84% | 1,276,582 +239,033 | +23% | +$38.2M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $189M | 4.47% | 1,332,790 +218,522 | +20% | +$31M |
|
3
Boston Scientific
BSX
$156B
| $187M | 4.42% | 3,533,252 +1,452,665 | +70% | +$76.7M |
|
4
JPMorgan Chase
JPM
$829B
| $166M | 3.94% | 1,147,426 +344,649 | +43% | +$50M |
|
5
KKR & Co
KKR
$124B
| $153M | 3.62% | 2,484,268 +539,197 | +28% | +$33.2M |
|
6
McDonald's
MCD
$224B
| $146M | 3.46% | 554,508 +189,869 | +52% | +$50M |
|
7
Cboe Global Markets
CBOE
$24.7B
| $110M | 2.6% | 703,099 -286,120 | -29% | -$44.7M |
|
8
Murphy USA
MUSA
$7.26B
| $102M | 2.42% | 299,267 +9,802 | +3% | +$3.35M |
|
9
LPL Financial
LPLA
$29.2B
| $98.2M | 2.33% | 413,397 -137,158 | -25% | -$32.6M |
|
|
10
Humana
HUM
$36.5B
| $95.2M | 2.26% | +195,737 | New | +$95.2M |
|
|
11
American International
AIG
$45.1B
| $87.5M | 2.07% | +1,443,911 | New | +$87.5M |
|
12
Salesforce
CRM
$245B
| $87.2M | 2.07% | 430,094 +178,103 | +71% | +$36.1M |
|
|
13
Progressive
PGR
$145B
| $83.1M | 1.97% | +596,553 | New | +$83.1M |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $79.9M | 1.89% | +531,708 | New | +$79.9M |
|
|
15
Marsh & McLennan
MMC
$101B
| $79.8M | 1.89% | +419,252 | New | +$79.8M |
|
16
Monster Beverage
MNST
$60.9B
| $78.4M | 1.86% | +1,480,831 | New | +$78.4M |
|
17
Texas Roadhouse
TXRH
$11.5B
| $72.1M | 1.71% | 750,685 +175,598 | +31% | +$16.9M |
|
18
CSX Corp
CSX
$60.6B
| $70M | 1.66% | 2,277,237 +433,176 | +23% | +$13.3M |
|
19
Ecolab
ECL
$78.6B
| $69.6M | 1.65% | 410,797 +82,288 | +25% | +$13.9M |
|
20
PNC Financial Services
PNC
$81.7B
| $68.9M | 1.63% | +561,436 | New | +$68.9M |
|
21
Constellation Brands
STZ
$28.5B
| $68.5M | 1.62% | 272,522 -75,852 | -22% | -$19.1M |
|
22
Procter & Gamble
PG
$368B
| $68.2M | 1.61% | 467,474 -188,298 | -29% | -$27.5M |
|
23
Ares Management
ARES
$39.3B
| $67.8M | 1.61% | 659,128 +115,110 | +21% | +$11.8M |
|
24
McKesson
MCK
$85.4B
| $67.3M | 1.59% | +154,733 | New | +$67.3M |
|
25
Ross Stores
ROST
$48.1B
| $66.4M | 1.57% | 587,732 -224,416 | -28% | -$25.3M |
|