JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+13.13%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.52B
AUM Growth
+$4.52B
(+4.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
103
New
29
Increased
15
Reduced
28
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
$155M |
| 2 |
Procter & Gamble
PG
|
$106M |
| 3 |
Mastercard
MA
|
$98.1M |
| 4 |
RTX Corp
RTX
|
$91.7M |
| 5 |
Southern Company
SO
|
$86.9M |
Top Sells
| 1 |
KKR & Co
KKR
|
$193M |
| 2 |
Union Pacific
UNP
|
$123M |
| 3 |
JPMorgan Chase
JPM
|
$118M |
| 4 |
CVS Health
CVS
|
$111M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$94.2M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $155M | 3.44% | +299,388 | New | +$155M |
|
2
Intercontinental Exchange
ICE
$101B
| $150M | 3.32% | 1,092,812 +265,058 | +32% | +$36.4M |
|
3
Boston Scientific
BSX
$156B
| $148M | 3.27% | 2,155,128 -849,560 | -28% | -$58.2M |
|
4
Constellation Brands
STZ
$28.5B
| $130M | 2.88% | 478,427 -59,685 | -11% | -$16.2M |
|
5
Royal Caribbean
RCL
$98.7B
| $116M | 2.58% | 837,251 +466,956 | +126% | +$64.9M |
|
6
LPL Financial
LPLA
$29.2B
| $116M | 2.56% | 437,674 -76,641 | -15% | -$20.2M |
|
|
7
Procter & Gamble
PG
$368B
| $106M | 2.35% | +655,310 | New | +$106M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $105M | 2.33% | 545,975 -23,211 | -4% | -$4.48M |
|
9
CRH
CRH
$75.9B
| $100M | 2.21% | 1,160,050 +482,999 | +71% | +$41.7M |
|
|
10
Mastercard
MA
$538B
| $98.1M | 2.17% | +203,668 | New | +$98.1M |
|
11
Booking.com
BKNG
$181B
| $92.1M | 2.04% | 25,390 +13,447 | +113% | +$48.8M |
|
12
Microsoft
MSFT
$3.77T
| $92M | 2.04% | 218,575 +143,899 | +193% | +$60.5M |
|
13
American International
AIG
$45.1B
| $91.9M | 2.03% | 1,175,718 -689,196 | -37% | -$53.9M |
|
|
14
RTX Corp
RTX
$212B
| $91.7M | 2.03% | +939,966 | New | +$91.7M |
|
15
PTC
PTC
$25.6B
| $91.5M | 2.03% | 484,226 +232,054 | +92% | +$43.8M |
|
16
Amazon
AMZN
$2.44T
| $87.8M | 1.94% | 486,585 +109,309 | +29% | +$19.7M |
|
|
17
Southern Company
SO
$102B
| $86.9M | 1.92% | +1,211,647 | New | +$86.9M |
|
18
Walmart
WMT
$774B
| $86M | 1.9% | 1,429,480 +669,275 | +88% | +$40.3M |
|
19
Capital One
COF
$145B
| $85.7M | 1.9% | 575,887 -159,488 | -22% | -$23.7M |
|
20
Bank of America
BAC
$376B
| $85M | 1.88% | +2,241,444 | New | +$85M |
|
21
Burlington
BURL
$18.3B
| $76.7M | 1.7% | 330,426 +99,831 | +43% | +$23.2M |
|
22
Goldman Sachs
GS
$226B
| $75.6M | 1.67% | +180,886 | New | +$75.6M |
|
23
Ross Stores
ROST
$48.1B
| $71.4M | 1.58% | 486,829 -32,351 | -6% | -$4.75M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $71.2M | 1.58% | 1,253,024 +516,607 | +70% | +$29.4M |
|
25
DexCom
DXCM
$29.5B
| $69.8M | 1.55% | +503,428 | New | +$69.8M |
|