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Jlb & Associates Inc Buys Aon PLC, Accenture PLC, Sherwin-Williams Co, Sells Global Payments Inc, Cracker Barrel Old Country Store Inc, NewMarket Corp

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Nov 10, 2021
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Plymouth, MI, based Investment company Jlb & Associates Inc (Current Portfolio) buys Aon PLC, Accenture PLC, Sherwin-Williams Co, The Hershey Co, KLA Corp, sells Global Payments Inc, Cracker Barrel Old Country Store Inc, NewMarket Corp, Globe Life Inc, Buckle Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Jlb & Associates Inc. As of 2021Q3, Jlb & Associates Inc owns 76 stocks with a total value of $628 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 232,281 shares, 5.23% of the total portfolio. Shares added by 2.37%
  2. Mastercard Inc (MA) - 74,211 shares, 4.11% of the total portfolio. Shares reduced by 4.58%
  3. Microsoft Corp (MSFT) - 90,067 shares, 4.04% of the total portfolio. Shares reduced by 2.46%
  4. Copart Inc (CPRT) - 159,850 shares, 3.53% of the total portfolio. Shares reduced by 5.61%
  5. Aon PLC (AON) - 77,235 shares, 3.51% of the total portfolio. New Position
New Purchase: Aon PLC (AON)

Jlb & Associates Inc initiated holding in Aon PLC. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $298.330000. The impact to a portfolio due to this purchase was 3.51%. The holding were 77,235 shares as of 2021-09-30.

New Purchase: Accenture PLC (ACN)

Jlb & Associates Inc initiated holding in Accenture PLC. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $366.125000. The impact to a portfolio due to this purchase was 3.37%. The holding were 66,228 shares as of 2021-09-30.

New Purchase: The Hershey Co (HSY)

Jlb & Associates Inc initiated holding in The Hershey Co. The purchase prices were between $168.68 and $182.13, with an estimated average price of $176.68. The stock is now traded at around $176.755400. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,694 shares as of 2021-09-30.

New Purchase: Target Corp (TGT)

Jlb & Associates Inc initiated holding in Target Corp. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $255.670000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,958 shares as of 2021-09-30.

New Purchase: Gentex Corp (GNTX)

Jlb & Associates Inc initiated holding in Gentex Corp. The purchase prices were between $30.77 and $34.1, with an estimated average price of $32.29. The stock is now traded at around $36.840000. The impact to a portfolio due to this purchase was 0.13%. The holding were 25,365 shares as of 2021-09-30.

New Purchase: Seagate Technology Holdings PLC (STX)

Jlb & Associates Inc initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $99.820000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,278 shares as of 2021-09-30.

Added: Sherwin-Williams Co (SHW)

Jlb & Associates Inc added to a holding in Sherwin-Williams Co by 25.39%. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $325.015000. The impact to a portfolio due to this purchase was 0.26%. The holding were 28,962 shares as of 2021-09-30.

Added: KLA Corp (KLAC)

Jlb & Associates Inc added to a holding in KLA Corp by 98.17%. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $416.110000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,066 shares as of 2021-09-30.

Added: Allegion PLC (ALLE)

Jlb & Associates Inc added to a holding in Allegion PLC by 58.40%. The purchase prices were between $132.18 and $148.13, with an estimated average price of $139.12. The stock is now traded at around $133.530000. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,019 shares as of 2021-09-30.

Added: Maximus Inc (MMS)

Jlb & Associates Inc added to a holding in Maximus Inc by 28.78%. The purchase prices were between $81.46 and $89.08, with an estimated average price of $85.71. The stock is now traded at around $86.150000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,133 shares as of 2021-09-30.

Added: Trinet Group Inc (TNET)

Jlb & Associates Inc added to a holding in Trinet Group Inc by 27.89%. The purchase prices were between $70.49 and $96.37, with an estimated average price of $85.57. The stock is now traded at around $105.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,168 shares as of 2021-09-30.

Sold Out: Buckle Inc (BKE)

Jlb & Associates Inc sold out a holding in Buckle Inc. The sale prices were between $38.5 and $50.14, with an estimated average price of $42.73.



Here is the complete portfolio of JLB & ASSOCIATES INC. Also check out:

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