JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
-0.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.66B
AUM Growth
-$175M
(-2.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
96
New
2
Increased
47
Reduced
26
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$39.9M |
| 2 |
Becton Dickinson
BDX
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.91M |
| 4 |
PepsiCo
PEP
|
$1.83M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Mastercard
MA
|
$36.8M |
| 3 |
TJX Companies
TJX
|
$36.2M |
| 4 |
Omnicom Group
OMC
|
$35.4M |
| 5 |
Broadridge
BR
|
$15M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 22.99% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 10.56% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $129M | 1.69% |
2,981,266
+13,457
| +0.5% | +$584K |
|
|
27
Broadridge
BR
$29.3B
| $98.2M | 1.28% |
895,250
-136,415
| -13% | -$15M |
|
28
Equifax
EFX
$29.3B
| $14.9M | 0.19% |
126,697
-1,586
| -1% | -$187K |
|
29
Automatic Data Processing
ADP
$121B
| $13.9M | 0.18% |
122,070
-2,500
| -2% | -$284K |
|
30
Adobe
ADBE
$144B
| $13.7M | 0.18% |
63,394
-155
| -0.2% | -$33.5K |
|
31
Colgate-Palmolive
CL
$67.3B
| $8.5M | 0.11% |
118,574
-3,100
| -3% | -$222K |
|
32
Abbott
ABT
$232B
| $7.41M | 0.1% |
123,684
-550
| -0.4% | -$33K |
|
33
Clorox
CLX
$15.1B
| $5.47M | 0.07% |
41,120
+160
| +0.4% | +$21.3K |
|
34
T Rowe Price
TROW
$24.3B
| $4.39M | 0.06% |
40,671
+3,370
| +9% | +$364K |
|
35
AbbVie
ABBV
$377B
| $2.59M | 0.03% |
27,400
-1,100
| -4% | -$104K |
|
36
Reliance Steel & Aluminium
RS
$15.2B
| $2.45M | 0.03% |
28,600
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $1.65M | 0.02% |
26,000
-7,000
| -21% | -$443K |
|
38
Encompass Health
EHC
$12.5B
| $915K | 0.01% |
20,125
+893
| +5% | +$40.6K |
|
39
Hillenbrand
HI
$1.77B
| $863K | 0.01% |
18,810
+840
| +5% | +$38.5K |
|
40
Teradata
TDC
$1.92B
| $848K | 0.01% |
21,370
+950
| +5% | +$37.7K |
|
41
Western Union
WU
$2.79B
| $841K | 0.01% |
43,710
+1,940
| +5% | +$37.3K |
|
42
Eastman Chemical
EMN
$7.75B
| $833K | 0.01% |
7,890
| – | – |
|
43
Nu Skin
NUS
$596M
| $812K | 0.01% |
11,010
| – | – |
|
44
Crown Holdings
CCK
$10.7B
| $810K | 0.01% |
15,970
+710
| +5% | +$36K |
|
45
Landstar System
LSTR
$4.53B
| $791K | 0.01% |
7,210
+320
| +5% | +$35.1K |
|
46
ScottsMiracle-Gro
SMG
$3.46B
| $775K | 0.01% |
9,040
+1,980
| +28% | +$170K |
|
47
Crane NXT
CXT
$3.52B
| $773K | 0.01% |
24,011
+1,065
| +5% | +$34.3K |
|
48
Choice Hotels
CHH
$5.43B
| $763K | 0.01% |
9,520
| – | – |
|
49
Expeditors International
EXPD
$16.4B
| $761K | 0.01% |
12,030
+530
| +5% | +$33.5K |
|
50
O-I Glass
OI
$1.92B
| $707K | 0.01% |
32,620
+1,450
| +5% | +$31.4K |
|