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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
+4.86%
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
$4.47B
AUM Growth
-$310M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
109
New
37
Increased
12
Reduced
20
Closed
39
Top Buys
| 1 |
Equifax
EFX
|
+$141M |
| 2 |
FedEx
FDX
|
+$118M |
| 3 |
W.W. Grainger
GWW
|
+$117M |
| 4 |
Intercontinental Exchange
ICE
|
+$111M |
| 5 |
Blackrock
BLK
|
+$84.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$232M |
| 2 |
S&P Global
SPGI
|
+$161M |
| 3 |
Aramark
ARMK
|
+$132M |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
Performance Food Group
PFGC
|
+$115M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 21.84% |
| 4 | Technology | 21.57% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$160B
| $251M | 5.62% |
234,553
+77,700
| +50% | +$84.9M |
|
2
Morgan Stanley
MS
$349B
| $176M | 3.95% |
993,799
-75,884
| -7% | -$12.7M |
|
3
Ross Stores
ROST
$70.4B
| $153M | 3.43% |
849,969
-118,321
| -12% | -$19.7M |
|
4
CSX Corp
CSX
$92.2B
| $147M | 3.29% |
4,051,874
-181,481
| -4% | -$6.49M |
|
5
Visa
V
$680B
| $141M | 3.17% |
403,316
+81,005
| +25% | +$27.6M |
|
|
6
Equifax
EFX
$20.6B
| $140M | 3.14% |
+645,525
| New | +$141M |
|
|
7
FedEx
FDX
$74.9B
| $130M | 2.91% |
+450,560
| New | +$118M |
|
|
8
W.W. Grainger
GWW
$65.7B
| $122M | 2.74% |
+121,082
| New | +$117M |
|
9
Wabtec
WAB
$44.3B
| $116M | 2.6% |
543,202
+143,344
| +36% | +$29.4M |
|
|
10
Intercontinental Exchange
ICE
$77.9B
| $115M | 2.58% |
+711,785
| New | +$111M |
|
11
Yum! Brands
YUM
$44.6B
| $95.8M | 2.15% |
633,342
-243,312
| -28% | -$36M |
|
12
Applied Materials
AMAT
$457B
| $86M | 1.92% |
334,508
+82,612
| +33% | +$19.8M |
|
13
Bank of America
BAC
$422B
| $83.8M | 1.88% |
1,523,416
+158,041
| +12% | +$8.35M |
|
14
Jack Henry & Associates
JKHY
$10.7B
| $83.6M | 1.87% |
+458,346
| New | +$76.4M |
|
15
Microsoft
MSFT
$2.9T
| $83.2M | 1.86% |
172,125
+19,624
| +13% | +$9.83M |
|
16
Omnicom Group
OMC
$23.5B
| $81.6M | 1.83% |
+1,010,474
| New | +$77.2M |
|
17
Flex
FLEX
$47.4B
| $78.8M | 1.77% |
1,304,813
+334,130
| +34% | +$20.6M |
|
18
Accenture
ACN
$84.8B
| $78.1M | 1.75% |
+290,952
| New | +$73.9M |
|
19
SS&C Technologies
SSNC
$16.4B
| $77.3M | 1.73% |
883,684
-122,190
| -12% | -$10.4M |
|
20
Palo Alto Networks
PANW
$269B
| $76.9M | 1.72% |
+417,304
| New | +$84.2M |
|
21
Lennox International
LII
$19.2B
| $76.7M | 1.72% |
+158,042
| New | +$79.2M |
|
22
TJX Companies
TJX
$166B
| $75.6M | 1.69% |
+492,109
| New | +$72.8M |
|
23
Evercore
EVR
$12.9B
| $75.5M | 1.69% |
221,995
+145,477
| +190% | +$46.8M |
|
24
Capital One
COF
$125B
| $74.4M | 1.66% |
306,838
-25,943
| -8% | -$5.78M |
|
25
F5
FFIV
$23.7B
| $67.9M | 1.52% |
+266,075
| New | +$71.6M |
|
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