- New Purchases: BKE, TNET,
- Added Positions: SHW, DLTR, NVO, NOC, ALLE, PEP, PGR, INTC, KLAC, CP, ICLR, EXPD, DEO, UNH, TROW, HSIC, G, MMS, FFIV, LOW, V, CACC,
- Reduced Positions: MSFT, NEU, MA, AAPL, TTC, CPRT, AME, ROL, PII, ORLY, NKE, APH, ROST, CTSH, MTD, ORCL, GPN, SYK, CBRE, CASY, CDNS, CHRW, ABBV,
For the details of JLB & ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/jlb+%26+associates+inc/current-portfolio/portfolio
These are the top 5 holdings of JLB & ASSOCIATES INC- Apple Inc (AAPL) - 226,905 shares, 5.17% of the total portfolio. Shares reduced by 2.37%
- Mastercard Inc (MA) - 77,774 shares, 4.72% of the total portfolio. Shares reduced by 2.64%
- Microsoft Corp (MSFT) - 92,337 shares, 4.16% of the total portfolio. Shares reduced by 4.27%
- McCormick & Co Inc (MKC) - 261,912 shares, 3.85% of the total portfolio. Shares reduced by 0.54%
- Copart Inc (CPRT) - 169,342 shares, 3.71% of the total portfolio. Shares reduced by 2.29%
Jlb & Associates Inc initiated holding in Trinet Group Inc. The purchase prices were between $70.39 and $85.73, with an estimated average price of $77.54. The stock is now traded at around $81.820000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,259 shares as of 2021-06-30.
New Purchase: Buckle Inc (BKE)Jlb & Associates Inc initiated holding in Buckle Inc. The purchase prices were between $39.25 and $49.75, with an estimated average price of $42.37. The stock is now traded at around $42.995000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,000 shares as of 2021-06-30.
Added: Sherwin-Williams Co (SHW)Jlb & Associates Inc added to a holding in Sherwin-Williams Co by 23.88%. The purchase prices were between $246 and $288.65, with an estimated average price of $273.33. The stock is now traded at around $288.890000. The impact to a portfolio due to this purchase was 0.2%. The holding were 23,098 shares as of 2021-06-30.
Added: Allegion PLC (ALLE)Jlb & Associates Inc added to a holding in Allegion PLC by 54.12%. The purchase prices were between $125.62 and $142.55, with an estimated average price of $136.43. The stock is now traded at around $137.060000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,219 shares as of 2021-06-30.
Added: KLA Corp (KLAC)Jlb & Associates Inc added to a holding in KLA Corp by 44.73%. The purchase prices were between $286.74 and $355.08, with an estimated average price of $320.94. The stock is now traded at around $316.260000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,061 shares as of 2021-06-30.
Added: Canadian Pacific Railway Ltd (CP)Jlb & Associates Inc added to a holding in Canadian Pacific Railway Ltd by 46.66%. The purchase prices were between $71.02 and $82.65, with an estimated average price of $77.54. The stock is now traded at around $73.780000. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,422 shares as of 2021-06-30.
Added: Maximus Inc (MMS)Jlb & Associates Inc added to a holding in Maximus Inc by 50.19%. The purchase prices were between $86.72 and $95.73, with an estimated average price of $91.59. The stock is now traded at around $88.995000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,986 shares as of 2021-06-30.
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