JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Est. Return
14.65%
1 Year Est. Return
+14.65%
AUM
$8.53B
AUM Growth
-$511M
(-5.7%)
Holding
87
Top Buys
| 1 | +$276M | |
| 2 | +$161M | |
| 3 | +$150M | |
| 4 |
Abbott
ABT
|
+$138M |
| 5 |
Cadence Design Systems
CDNS
|
+$85.1M |
Top Sells
| 1 | +$240M | |
| 2 | +$186M | |
| 3 | +$158M | |
| 4 |
Nike
NKE
|
+$157M |
| 5 |
Accenture
ACN
|
+$152M |
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Healthcare | 16.63% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $781M | 9.15% |
1,569,529
-207,974
|
|
||
2
Stryker
SYK
$141B
| $561M | 6.57% |
1,417,621
-99,842
|
|
||
3
Marsh & McLennan
MMC
$91.4B
| $530M | 6.21% |
2,423,637
-206,049
|
|
||
4
Intuit
INTU
$180B
| $495M | 5.8% |
628,445
-200,934
|
|
||
5
Apple
AAPL
$3.67T
| $475M | 5.57% |
2,317,269
-509,107
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $419M | 4.91% |
2,375,178
-396,201
|
|
||
|
7
Accenture
ACN
$145B
| $397M | 4.65% |
1,327,010
-508,553
|
|
||
8
Mastercard
MA
$497B
| $349M | 4.09% |
620,967
-67,892
|
|
||
9
KLA
KLAC
$145B
| $348M | 4.08% |
389,028
-67,098
|
|
||
|
10
Abbott
ABT
$222B
| $324M | 3.79% |
2,378,563
+1,012,778
|
|
||
11
Broadridge
BR
$26.4B
| $315M | 3.69% |
1,297,083
-89,526
|
|
||
12
Automatic Data Processing
ADP
$113B
| $290M | 3.4% |
940,786
-342,778
|
|
||
13
NVIDIA
NVDA
$4.43T
| $276M | 3.24% |
+1,747,996
|
|
||
14
Waste Management
WM
$85.9B
| $269M | 3.15% |
1,174,028
-100,553
|
|
||
15
Equifax
EFX
$28B
| $266M | 3.12% |
1,026,607
-39,830
|
|
||
16
Copart
CPRT
$42.6B
| $261M | 3.06% |
5,315,861
+1,503,771
|
|
||
17
Amphenol
APH
$155B
| $258M | 3.02% |
2,612,009
+94,418
|
|
||
|
18
Cadence Design Systems
CDNS
$88.4B
| $254M | 2.97% |
823,396
+276,240
|
|
||
19
Zoetis
ZTS
$63.5B
| $252M | 2.95% |
1,615,431
-205,972
|
|
||
20
Procter & Gamble
PG
$350B
| $228M | 2.67% |
1,431,200
-60,609
|
|
||
21
Sherwin-Williams
SHW
$82.6B
| $192M | 2.25% |
558,255
-23,217
|
|
||
22
Eli Lilly
LLY
$735B
| $161M | 1.89% |
+206,612
|
|
||
23
Meta Platforms (Facebook)
META
$1.79T
| $150M | 1.76% |
+203,412
|
|
||
24
McDonald's
MCD
$218B
| $146M | 1.71% |
499,014
-21,268
|
|
||
25
Verisk Analytics
VRSK
$32B
| $87.8M | 1.03% |
281,734
-47,541
|
|