JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.67%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.76B
AUM Growth
+$8.76B
(+4.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
79
New
2
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$77.3M |
| 3 |
VF Corp
VFC
|
$64.4M |
| 4 |
Pfizer
PFE
|
$54.9M |
| 5 |
3M
MMM
|
$54.2M |
Top Sells
| 1 |
Linde
LIN
|
$449M |
| 2 |
Ecolab
ECL
|
$76.8M |
| 3 |
Intuit
INTU
|
$66.4M |
| 4 |
Amphenol
APH
|
$45.6M |
| 5 |
Mastercard
MA
|
$43.1M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$186B
| $130M | 1.49% |
499,215
-254,010
| -34% | -$66.4M |
|
27
Waters Corp
WAT
$18B
| $96.1M | 1.1% |
446,637
+5,976
| +1% | +$1.29M |
|
28
Texas Instruments
TXN
$184B
| $90.6M | 1.03% |
789,447
+10,698
| +1% | +$1.23M |
|
29
Automatic Data Processing
ADP
$123B
| $19M | 0.22% |
115,175
-955
| -0.8% | -$158K |
|
30
Equifax
EFX
$30.3B
| $16.1M | 0.18% |
118,745
-65
| -0.1% | -$8.79K |
|
31
Adobe
ADBE
$151B
| $15.6M | 0.18% |
53,111
-258
| -0.5% | -$76K |
|
32
Abbott
ABT
$231B
| $9.9M | 0.11% |
117,702
-1,205
| -1% | -$101K |
|
33
Colgate-Palmolive
CL
$67.9B
| $8.04M | 0.09% |
112,159
-400
| -0.4% | -$28.7K |
|
34
Coca-Cola
KO
$297B
| $7.91M | 0.09% |
155,329
| – | – |
|
35
Clorox
CLX
$14.5B
| $5.28M | 0.06% |
34,470
-275
| -0.8% | -$42.1K |
|
|
36
Linde
LIN
$224B
| $3.76M | 0.04% |
18,730
-2,235,665
| -99% | -$449M |
|
37
T Rowe Price
TROW
$23.6B
| $3.6M | 0.04% |
32,781
-3,330
| -9% | -$365K |
|
38
Paychex
PAYX
$50.2B
| $2.01M | 0.02% |
24,420
| – | – |
|
39
AbbVie
ABBV
$372B
| $1.85M | 0.02% |
25,405
-200
| -0.8% | -$14.5K |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $1.47M | 0.02% |
15,522
-3,000
| -16% | -$284K |
|
41
Encompass Health
EHC
$12.3B
| $1.39M | 0.02% |
21,920
+1,600
| +8% | +$101K |
|
42
CBRE Group
CBRE
$48.2B
| $1.36M | 0.02% |
26,560
+1,850
| +7% | +$94.9K |
|
43
General Mills
GIS
$26.4B
| $1.28M | 0.01% |
24,420
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.01% |
26,000
| – | – |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $1.17M | 0.01% |
11,840
| – | – |
|
46
Hershey
HSY
$37.3B
| $1.12M | 0.01% |
8,360
| – | – |
|
47
Lennox International
LII
$19.6B
| $1.1M | 0.01% |
3,980
-340
| -8% | -$93.5K |
|
48
Middleby
MIDD
$6.94B
| $1.09M | 0.01% |
8,060
| – | – |
|
49
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.01% |
9,420
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $979K | 0.01% |
9,450
| – | – |
|