JLB & ASSOCIATES INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
44670 ANN ARBOR ROAD PLYMOUTH, MI 48170
As of the latest 13F report, the guru’s equity portfolio contained 71 stocks valued at a total of $585.00Mil. The top holdings were AAPL(4.86%), MA(3.94%), and MKC(3.74%).
According to GuruFocus data, these were JLB & ASSOCIATES INC’s top five trades of the quarter.
NewMarket Corp
The guru sold out of their 4,292-share investment in NYSE:NEU. Previously, the stock had a 0.21% weight in the equity portfolio. Shares traded for an average price of $323.15 during the quarter.
On 07/19/2022, NewMarket Corp traded for a price of $305.36 per share and a market cap of $3.12Bil. The stock has returned -1.32% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, NewMarket Corp has a price-earnings ratio of 17.94, a price-book ratio of 4.10, a price-earnings-to-growth (PEG) ratio of 8.54, a EV-to-Ebitda ratio of 11.15 and a price-sales ratio of 1.31.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Dollar Tree Inc
During the quarter, JLB & ASSOCIATES INC bought 4,205 shares of NAS:DLTR for a total holding of 60,329. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $158.48.
On 07/19/2022, Dollar Tree Inc traded for a price of $169.09 per share and a market cap of $37.95Bil. The stock has returned 72.47% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Dollar Tree Inc has a price-earnings ratio of 25.73, a price-book ratio of 4.62, a EV-to-Ebitda ratio of 16.93 and a price-sales ratio of 1.44.
The price-to-GF Value ratio is 1.44, earning the stock a GF Value rank of 1.
KLA Corp
During the quarter, JLB & ASSOCIATES INC bought 3,363 shares of NAS:KLAC for a total holding of 20,063. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $336.71.
On 07/19/2022, KLA Corp traded for a price of $341.89 per share and a market cap of $48.51Bil. The stock has returned 15.50% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, KLA Corp has a price-earnings ratio of 16.50, a price-book ratio of 12.44, a price-earnings-to-growth (PEG) ratio of 0.89, a EV-to-Ebitda ratio of 13.26 and a price-sales ratio of 6.00.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Apple Inc
JLB & ASSOCIATES INC reduced their investment in NAS:AAPL by 5,556 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 07/19/2022, Apple Inc traded for a price of $150.36 per share and a market cap of $2,428.42Bil. The stock has returned 5.33% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 24.37, a price-book ratio of 36.07, a price-earnings-to-growth (PEG) ratio of 1.72, a EV-to-Ebitda ratio of 18.79 and a price-sales ratio of 6.44.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 6.
Accenture PLC
JLB & ASSOCIATES INC reduced their investment in NYSE:ACN by 1,982 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $301.06.
On 07/19/2022, Accenture PLC traded for a price of $278.88 per share and a market cap of $175.92Bil. The stock has returned -10.05% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Accenture PLC has a price-earnings ratio of 26.98, a price-book ratio of 8.22, a price-earnings-to-growth (PEG) ratio of 2.37, a EV-to-Ebitda ratio of 15.77 and a price-sales ratio of 3.00.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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