JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+1.16%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.55B
AUM Growth
+$4.55B
(+0.62%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
103
New
31
Increased
19
Reduced
24
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$117M |
| 2 |
Progressive
PGR
|
$106M |
| 3 |
Amphenol
APH
|
$94.9M |
| 4 |
L3Harris
LHX
|
$92.7M |
| 5 |
M&T Bank
MTB
|
$70.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$130M |
| 2 |
Mastercard
MA
|
$98.1M |
| 3 |
RTX Corp
RTX
|
$91.7M |
| 4 |
Microsoft
MSFT
|
$82.8M |
| 5 |
Goldman Sachs
GS
|
$75.6M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 10.2% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $217M | 4.44% | 1,583,913 +491,101 | +45% | +$67.2M |
|
2
LPL Financial
LPLA
$29.2B
| $159M | 3.25% | 568,834 +131,160 | +30% | +$36.6M |
|
3
Boston Scientific
BSX
$156B
| $154M | 3.16% | 2,002,215 -152,913 | -7% | -$11.8M |
|
4
Bank of America
BAC
$376B
| $143M | 2.92% | 3,589,872 +1,348,428 | +60% | +$53.6M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $117M | 2.39% | +710,769 | New | +$117M |
|
6
Icon
ICLR
$13.8B
| $114M | 2.33% | 363,856 +158,650 | +77% | +$49.7M |
|
7
Elevance Health
ELV
$71.8B
| $113M | 2.32% | 209,339 -90,049 | -30% | -$48.8M |
|
|
8
Progressive
PGR
$145B
| $106M | 2.17% | +510,369 | New | +$106M |
|
9
Reinsurance Group of America
RGA
$12.9B
| $105M | 2.16% | 513,274 -32,701 | -6% | -$6.71M |
|
10
American International
AIG
$45.1B
| $105M | 2.16% | 1,418,089 +242,371 | +21% | +$18M |
|
11
Royal Caribbean
RCL
$98.7B
| $101M | 2.07% | 633,872 -203,379 | -24% | -$32.4M |
|
|
12
Amphenol
APH
$133B
| $94.9M | 1.94% | +1,408,616 | New | +$94.9M |
|
|
13
L3Harris
LHX
$51.9B
| $92.7M | 1.9% | +412,966 | New | +$92.7M |
|
14
Procter & Gamble
PG
$368B
| $87.3M | 1.79% | 529,274 -126,036 | -19% | -$20.8M |
|
15
Sysco
SYY
$38.5B
| $81.5M | 1.67% | 1,142,230 +570,330 | +100% | +$40.7M |
|
16
CSX Corp
CSX
$60.6B
| $81.5M | 1.67% | 2,435,068 +1,753,432 | +257% | +$58.7M |
|
17
Capital One
COF
$145B
| $78.2M | 1.6% | 564,685 -11,202 | -2% | -$1.55M |
|
18
Bath & Body Works
BBWI
$6.18B
| $77.9M | 1.6% | 1,996,012 +718,996 | +56% | +$28.1M |
|
19
Aramark
ARMK
$10.3B
| $77.4M | 1.58% | 2,274,638 +1,174,473 | +107% | +$40M |
|
20
Walmart
WMT
$774B
| $74.3M | 1.52% | 1,097,487 -331,993 | -23% | -$22.5M |
|
21
Encompass Health
EHC
$12.3B
| $72.8M | 1.49% | 848,917 +120,436 | +17% | +$10.3M |
|
22
Burlington
BURL
$18.3B
| $72M | 1.47% | 299,972 -30,454 | -9% | -$7.31M |
|
23
KKR & Co
KKR
$124B
| $71.2M | 1.46% | 676,456 +168,147 | +33% | +$17.7M |
|
|
24
M&T Bank
MTB
$31.5B
| $70.7M | 1.45% | +467,095 | New | +$70.7M |
|
25
Campbell Soup
CPB
$9.52B
| $70.3M | 1.44% | +1,555,515 | New | +$70.3M |
|