JIM
Jensen Investment Management Portfolio holdings
AUM
$5.07B
1-Year Est. Return
4.98%
This Fund
S&P 500
1 Year Est. Return
+4.98%
AUM
$5.07B
AUM Growth
-$1.28B
(-20%)
Holding
89
Top Buys
| 1 | +$87.9M | |
| 2 | +$50.6M | |
| 3 | +$18.9M | |
| 4 |
Broadridge
BR
|
+$16.4M |
| 5 |
MRSH
Marsh
MRSH
|
+$12M |
Top Sells
| 1 | +$121M | |
| 2 | +$114M | |
| 3 | +$99.5M | |
| 4 |
Intuit
INTU
|
+$80.8M |
| 5 |
Waste Management
WM
|
+$80.2M |
Sector Composition
| 1 | Technology | 39.78% |
| 2 | Healthcare | 14.23% |
| 3 | Communication Services | 12.09% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.28T
| $433M | 8.55% |
1,171,009
-155,831
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $417M | 8.21% |
1,449,021
-83,192
|
|
||
3
Apple
AAPL
$4.63T
| $405M | 7.98% |
1,595,941
-382,331
|
|
||
4
NVIDIA
NVDA
$5.4T
| $285M | 5.61% |
1,632,015
-621,721
|
|
||
5
Amazon
AMZN
$2.76T
| $254M | 5.01% |
1,219,422
+85,752
|
|
||
6
Mastercard
MA
$422B
| $245M | 4.84% |
490,929
+8,189
|
|
||
7
KLA
KLAC
$267B
| $244M | 4.81% |
165,632
-23,882
|
|
||
8
Stryker
SYK
$112B
| $229M | 4.51% |
696,367
-35,178
|
|
||
9
Eli Lilly
LLY
$949B
| $212M | 4.18% |
230,671
-19,156
|
|
||
10
Sherwin-Williams
SHW
$72.3B
| $201M | 3.96% |
626,286
+8,025
|
|
||
|
MRSH
11
Marsh
MRSH
$77.8B
| $200M | 3.94% |
1,151,204
+66,887
|
|
||
12
Meta Platforms (Facebook)
META
$1.52T
| $195M | 3.85% |
341,147
-24,893
|
|
||
13
Abbott
ABT
$151B
| $153M | 3.01% |
1,486,036
-387,027
|
|
||
|
14
Waste Management
WM
$85.1B
| $150M | 2.95% |
651,328
-349,131
|
|
||
15
Procter & Gamble
PG
$328B
| $144M | 2.84% |
997,406
-284,801
|
|
||
16
Equifax
EFX
$21B
| $141M | 2.78% |
783,100
-41,339
|
|
||
17
Cadence Design Systems
CDNS
$115B
| $141M | 2.77% |
505,861
-23,804
|
|
||
|
18
Broadridge
BR
$17.9B
| $139M | 2.74% |
855,784
+86,335
|
|
||
19
Broadcom
AVGO
$2.28T
| $138M | 2.72% |
445,649
+267,208
|
|
||
20
Veeva Systems
VEEV
$29.9B
| $99.5M | 1.96% |
566,467
+257,714
|
|
||
21
Verisk Analytics
VRSK
$23.5B
| $91.4M | 1.8% |
481,494
+35,898
|
|
||
22
McDonald's
MCD
$196B
| $85.9M | 1.69% |
276,262
-167,016
|
|
||
23
Motorola Solutions
MSI
$69B
| $73.6M | 1.45% |
169,491
-5,745
|
|
||
24
Copart
CPRT
$28.6B
| $53.2M | 1.05% |
1,603,423
-565,094
|
|
||
|
25
Intuit
INTU
$88.1B
| $44.8M | 0.88% |
103,535
-169,443
|
|