JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+14.97%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.4B
AUM Growth
+$8.4B
(+19%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
79
New
1
Increased
40
Reduced
22
Closed
2
Top Buys
| 1 |
Broadridge
BR
|
$86.4M |
| 2 |
VF Corp
VFC
|
$84.5M |
| 3 |
3M
MMM
|
$60.1M |
| 4 |
Cognizant
CTSH
|
$51.5M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
Waters Corp
WAT
|
$154M |
| 2 |
Intuit
INTU
|
$66.8M |
| 3 |
Amphenol
APH
|
$1.24M |
| 4 |
Coca-Cola
KO
|
$877K |
| 5 |
Procter & Gamble
PG
|
$557K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 24.21% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 9.88% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waters Corp
WAT
$18B
| $111M | 1.32% |
440,661
-611,860
| -58% | -$154M |
|
|
27
Broadridge
BR
$29.9B
| $87.4M | 1.04% |
843,157
+832,967
| +8,174% | +$86.4M |
|
|
28
VF Corp
VFC
$5.91B
| $84.5M | 1.01% |
+972,518
| New | +$84.5M |
|
29
Texas Instruments
TXN
$184B
| $82.6M | 0.98% |
778,749
+7,299
| +0.9% | +$774K |
|
30
Automatic Data Processing
ADP
$123B
| $18.6M | 0.22% |
116,130
-1,110
| -0.9% | -$177K |
|
31
Adobe
ADBE
$151B
| $14.2M | 0.17% |
53,369
-1,380
| -3% | -$368K |
|
32
Equifax
EFX
$30.3B
| $14.1M | 0.17% |
118,810
-1,610
| -1% | -$191K |
|
33
Abbott
ABT
$231B
| $9.51M | 0.11% |
118,907
-1,150
| -1% | -$91.9K |
|
34
Colgate-Palmolive
CL
$67.9B
| $7.72M | 0.09% |
112,559
-830
| -0.7% | -$56.9K |
|
|
35
Coca-Cola
KO
$297B
| $7.28M | 0.09% |
155,329
-18,714
| -11% | -$877K |
|
36
Clorox
CLX
$14.5B
| $5.58M | 0.07% |
34,745
-360
| -1% | -$57.8K |
|
37
T Rowe Price
TROW
$23.6B
| $3.62M | 0.04% |
36,111
| – | – |
|
38
AbbVie
ABBV
$372B
| $2.06M | 0.02% |
25,605
-1,600
| -6% | -$129K |
|
39
Paychex
PAYX
$50.2B
| $1.96M | 0.02% |
24,420
| – | – |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $1.67M | 0.02% |
18,522
-3,390
| -15% | -$306K |
|
41
General Mills
GIS
$26.4B
| $1.26M | 0.02% |
24,420
+3,760
| +18% | +$195K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.01% |
26,000
| – | – |
|
43
CBRE Group
CBRE
$48.2B
| $1.22M | 0.01% |
24,710
+2,230
| +10% | +$110K |
|
44
Encompass Health
EHC
$12.3B
| $1.19M | 0.01% |
20,320
+3,190
| +19% | +$186K |
|
45
Lennox International
LII
$19.6B
| $1.14M | 0.01% |
4,320
-340
| -7% | -$89.9K |
|
46
Genuine Parts
GPC
$19.4B
| $1.06M | 0.01% |
9,450
+830
| +10% | +$93K |
|
47
Middleby
MIDD
$6.94B
| $1.05M | 0.01% |
8,060
+1,290
| +19% | +$168K |
|
48
ON Semiconductor
ON
$20.3B
| $1.04M | 0.01% |
50,641
-8,420
| -14% | -$173K |
|
49
Zimmer Biomet
ZBH
$21B
| $971K | 0.01% |
7,600
+790
| +12% | +$101K |
|
50
Landstar System
LSTR
$4.59B
| $969K | 0.01% |
8,860
+680
| +8% | +$74.4K |
|