JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+9.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
88
New
1
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$79.9M |
| 2 |
PepsiCo
PEP
|
$41.8M |
| 3 |
3M
MMM
|
$40.1M |
| 4 |
RTX Corp
RTX
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.82M |
Top Sells
| 1 |
Coca-Cola
KO
|
$105M |
| 2 |
Nike
NKE
|
$59.2M |
| 3 |
TJX Companies
TJX
|
$59.2M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Ecolab
ECL
|
$1.95M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 25.61% |
| 3 | Industrials | 14.93% |
| 4 | Materials | 9.9% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $183M | 2.28% |
1,567,911
+7,480
| +0.5% | +$873K |
|
27
Automatic Data Processing
ADP
$123B
| $17.8M | 0.22% |
117,940
-3,500
| -3% | -$527K |
|
28
Equifax
EFX
$30.3B
| $16.3M | 0.2% |
124,546
-1,794
| -1% | -$234K |
|
29
Adobe
ADBE
$151B
| $15.8M | 0.2% |
58,419
-4,380
| -7% | -$1.18M |
|
30
Abbott
ABT
$231B
| $8.87M | 0.11% |
120,957
-1,312
| -1% | -$96.2K |
|
|
31
Coca-Cola
KO
$297B
| $8.08M | 0.1% |
174,978
-2,271,103
| -93% | -$105M |
|
32
Colgate-Palmolive
CL
$67.9B
| $7.82M | 0.1% |
116,839
-1,550
| -1% | -$104K |
|
33
Clorox
CLX
$14.5B
| $6.03M | 0.08% |
40,075
-850
| -2% | -$128K |
|
34
T Rowe Price
TROW
$23.6B
| $4.38M | 0.05% |
40,091
+610
| +2% | +$66.6K |
|
35
AbbVie
ABBV
$372B
| $2.59M | 0.03% |
27,335
| – | – |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $1.98M | 0.02% |
23,200
-5,400
| -19% | -$461K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.02% |
26,000
| – | – |
|
38
Paychex
PAYX
$50.2B
| $1.41M | 0.02% |
19,140
+3,740
| +24% | +$276K |
|
39
Encompass Health
EHC
$12.3B
| $1.15M | 0.01% |
14,730
-1,280
| -8% | -$99.8K |
|
40
Broadridge
BR
$29.9B
| $1.12M | 0.01% |
8,500
-65
| -0.8% | -$8.58K |
|
41
Hillenbrand
HI
$1.79B
| $1.02M | 0.01% |
19,550
+740
| +4% | +$38.7K |
|
42
Landstar System
LSTR
$4.59B
| $998K | 0.01% |
8,180
+970
| +13% | +$118K |
|
43
Hanesbrands
HBI
$2.23B
| $950K | 0.01% |
51,550
+13,860
| +37% | +$255K |
|
44
ScottsMiracle-Gro
SMG
$3.53B
| $932K | 0.01% |
11,840
+2,800
| +31% | +$220K |
|
45
Cracker Barrel
CBRL
$1.33B
| $925K | 0.01% |
6,290
+1,870
| +42% | +$275K |
|
46
CBRE Group
CBRE
$48.2B
| $900K | 0.01% |
20,410
+5,290
| +35% | +$233K |
|
47
Crane NXT
CXT
$3.43B
| $900K | 0.01% |
9,150
+810
| +10% | +$79.7K |
|
48
Kroger
KR
$44.9B
| $895K | 0.01% |
30,730
+8,160
| +36% | +$238K |
|
49
ON Semiconductor
ON
$20.3B
| $888K | 0.01% |
48,191
+29,090
| +152% | +$536K |
|
50
Expeditors International
EXPD
$16.4B
| $885K | 0.01% |
12,030
| – | – |
|