JIM
Jensen Investment Management Portfolio holdings
AUM
$8.06B
1-Year Est. Return
11.38%
1 Year Est. Return
+11.38%
AUM
$8.06B
AUM Growth
-$473M
(-5.5%)
Holding
88
Top Buys
| 1 | +$196M | |
| 2 | +$144M | |
| 3 | +$117M | |
| 4 |
NVIDIA
NVDA
|
+$76.9M |
| 5 |
Sherwin-Williams
SHW
|
+$36.5M |
Top Sells
| 1 | +$250M | |
| 2 | +$216M | |
| 3 | +$142M | |
| 4 |
KLA
KLAC
|
+$136M |
| 5 |
Zoetis
ZTS
|
+$107M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $77.2M | 0.96% |
312,897
-1,014,113
|
|
||
27
Oracle
ORCL
$576B
| $40.1M | 0.5% |
142,435
-2,774
|
|
||
28
Ecolab
ECL
$77.8B
| $18.3M | 0.23% |
66,986
-1,000
|
|
||
29
Adobe
ADBE
$136B
| $15.5M | 0.19% |
43,992
|
|
||
30
Waters Corp
WAT
$24.1B
| $13.2M | 0.16% |
43,936
|
|
||
31
PepsiCo
PEP
$204B
| $13M | 0.16% |
92,436
-11,726
|
|
||
32
Emerson Electric
EMR
$74.7B
| $12.1M | 0.15% |
91,900
-700
|
|
||
33
Colgate-Palmolive
CL
$64.3B
| $9.98M | 0.12% |
124,789
+27,090
|
|
||
34
Clorox
CLX
$13.1B
| $9.06M | 0.11% |
73,465
+2,500
|
|
||
35
Cognizant
CTSH
$37.8B
| $8.3M | 0.1% |
123,726
|
|
||
36
Coca-Cola
KO
$312B
| $8.26M | 0.1% |
124,487
+9
|
|
||
37
Labcorp
LH
$22.4B
| $7.22M | 0.09% |
25,140
-2,200
|
|
||
38
Encompass Health
EHC
$11.7B
| $6.43M | 0.08% |
50,660
-6,900
|
|
||
39
MSCI
MSCI
$42.4B
| $6.27M | 0.08% |
11,050
|
|
||
40
Keysight
KEYS
$33.8B
| $6.2M | 0.08% |
35,430
|
|
||
41
Omnicom Group
OMC
$23.1B
| $6.17M | 0.08% |
75,666
-400
|
|
||
42
Nike
NKE
$96.1B
| $5.87M | 0.07% |
84,178
+380
|
|
||
43
Ross Stores
ROST
$57.6B
| $5.86M | 0.07% |
38,450
-1,480
|
|
||
44
Tractor Supply
TSCO
$28.9B
| $5.56M | 0.07% |
97,780
-11,710
|
|
||
45
General Mills
GIS
$25.1B
| $5.54M | 0.07% |
109,965
-15,250
|
|
||
46
Kroger
KR
$44.7B
| $5.41M | 0.07% |
80,240
|
|
||
47
Johnson & Johnson
JNJ
$498B
| $5.37M | 0.07% |
28,970
-387,228
|
|
||
48
TSMC
TSM
$1.5T
| $5.34M | 0.07% |
19,120
+1,782
|
|
||
49
Donaldson
DCI
$10.4B
| $5.17M | 0.06% |
63,140
-3,670
|
|
||
50
Genpact
G
$7.63B
| $4.89M | 0.06% |
116,625
-31,570
|
|