JIM
Jensen Investment Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
14.39%
This Fund
S&P 500
1 Year Est. Return
+14.39%
AUM
$6.36B
AUM Growth
-$1.7B
(-21%)
Holding
94
Top Buys
| 1 | +$259M | |
| 2 | +$70.4M | |
| 3 | +$63.8M | |
| 4 |
NVIDIA
NVDA
|
+$17.4M |
| 5 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$14M |
Top Sells
| 1 | +$247M | |
| 2 | +$205M | |
| 3 | +$178M | |
| 4 |
Intuit
INTU
|
+$174M |
| 5 |
Zoetis
ZTS
|
+$129M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 11.39% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $642M | 10.1% |
1,326,840
-192,606
|
|
||
2
Apple
AAPL
$3.9T
| $538M | 8.46% |
1,978,272
-324,983
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $480M | 7.55% |
1,532,213
-259,096
|
|
||
|
4
NVIDIA
NVDA
$4.43T
| $420M | 6.61% |
2,253,736
+93,472
|
|
||
5
Mastercard
MA
$467B
| $276M | 4.34% |
482,740
-98,787
|
|
||
6
Eli Lilly
LLY
$968B
| $268M | 4.22% |
249,827
-213,912
|
|
||
7
Amazon
AMZN
$2.24T
| $262M | 4.12% |
+1,133,670
|
|
||
8
Stryker
SYK
$148B
| $257M | 4.05% |
731,545
-488,505
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $242M | 3.8% |
366,040
-33,893
|
|
||
10
Abbott
ABT
$199B
| $235M | 3.69% |
1,873,063
-536,366
|
|
||
11
KLA
KLAC
$200B
| $230M | 3.62% |
189,514
-72,979
|
|
||
12
Waste Management
WM
$97.9B
| $220M | 3.46% |
1,000,459
-86,130
|
|
||
|
MRSH
13
Marsh
MRSH
$90.1B
| $201M | 3.17% |
1,084,317
-1,322,328
|
|
||
14
Sherwin-Williams
SHW
$87.7B
| $200M | 3.15% |
618,261
-45,346
|
|
||
15
Procter & Gamble
PG
$382B
| $184M | 2.89% |
1,282,207
-159,771
|
|
||
|
16
Intuit
INTU
$119B
| $181M | 2.85% |
272,978
-264,000
|
|
||
17
Equifax
EFX
$25.2B
| $179M | 2.81% |
824,439
-198,053
|
|
||
18
Broadridge
BR
$21.8B
| $172M | 2.7% |
769,449
-330,401
|
|
||
19
Cadence Design Systems
CDNS
$82.7B
| $166M | 2.6% |
529,665
-90,545
|
|
||
20
Automatic Data Processing
ADP
$86.2B
| $163M | 2.56% |
633,763
-290,658
|
|
||
21
McDonald's
MCD
$239B
| $135M | 2.13% |
443,278
-57,705
|
|
||
22
Verisk Analytics
VRSK
$29.5B
| $99.7M | 1.57% |
445,596
+20,951
|
|
||
23
Copart
CPRT
$37.1B
| $84.9M | 1.34% |
2,168,517
-3,095,306
|
|
||
24
Veeva Systems
VEEV
$30.2B
| $68.9M | 1.08% |
308,753
-104,460
|
|
||
25
Motorola Solutions
MSI
$80.7B
| $67.2M | 1.06% |
+175,236
|
|