JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.75%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$9.36B
AUM Growth
+$9.36B
(+6.8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
78
New
1
Increased
40
Reduced
24
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$238M |
| 2 |
Johnson & Johnson
JNJ
|
$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88M |
| 4 |
3M
MMM
|
$85.6M |
| 5 |
VF Corp
VFC
|
$78.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$132M |
| 2 |
Stryker
SYK
|
$129M |
| 3 |
Ecolab
ECL
|
$125M |
| 4 |
Intuit
INTU
|
$50M |
| 5 |
Mastercard
MA
|
$31.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 23.77% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.86% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $173M | 1.85% |
1,793,687
+32,584
| +2% | +$3.14M |
|
27
Texas Instruments
TXN
$184B
| $151M | 1.62% |
1,171,302
+381,855
| +48% | +$49.4M |
|
|
28
Intuit
INTU
$186B
| $82.8M | 0.88% |
311,255
-187,960
| -38% | -$50M |
|
29
Waters Corp
WAT
$18B
| $72.9M | 0.78% |
326,682
-119,955
| -27% | -$26.8M |
|
30
Automatic Data Processing
ADP
$123B
| $18.5M | 0.2% |
114,380
-795
| -0.7% | -$128K |
|
31
Equifax
EFX
$30.3B
| $16.5M | 0.18% |
117,315
-1,430
| -1% | -$201K |
|
32
Adobe
ADBE
$151B
| $14.6M | 0.16% |
52,682
-429
| -0.8% | -$119K |
|
33
Abbott
ABT
$231B
| $9.61M | 0.1% |
114,870
-2,832
| -2% | -$237K |
|
34
Coca-Cola
KO
$297B
| $8.23M | 0.09% |
151,092
-4,237
| -3% | -$231K |
|
35
Colgate-Palmolive
CL
$67.9B
| $8.15M | 0.09% |
110,899
-1,260
| -1% | -$92.6K |
|
36
Clorox
CLX
$14.5B
| $5.12M | 0.05% |
33,720
-750
| -2% | -$114K |
|
37
T Rowe Price
TROW
$23.6B
| $3.74M | 0.04% |
32,731
-50
| -0.2% | -$5.71K |
|
38
Linde
LIN
$224B
| $3.47M | 0.04% |
17,920
-810
| -4% | -$157K |
|
39
Paychex
PAYX
$50.2B
| $1.94M | 0.02% |
23,490
-930
| -4% | -$77K |
|
40
AbbVie
ABBV
$372B
| $1.92M | 0.02% |
25,405
| – | – |
|
41
CBRE Group
CBRE
$48.2B
| $1.59M | 0.02% |
30,000
+3,440
| +13% | +$182K |
|
42
Encompass Health
EHC
$12.3B
| $1.56M | 0.02% |
24,720
+2,800
| +13% | +$177K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.01% |
11,080
+5,690
| +106% | +$678K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.01% |
26,000
| – | – |
|
45
Labcorp
LH
$23.1B
| $1.22M | 0.01% |
7,280
+2,070
| +40% | +$348K |
|
46
ON Semiconductor
ON
$20.3B
| $1.15M | 0.01% |
59,651
+13,090
| +28% | +$251K |
|
47
Crown Holdings
CCK
$11.6B
| $1.14M | 0.01% |
17,200
+1,230
| +8% | +$81.2K |
|
48
Best Buy
BBY
$15.6B
| $1.13M | 0.01% |
16,310
+3,730
| +30% | +$257K |
|
49
Landstar System
LSTR
$4.59B
| $1.1M | 0.01% |
9,790
+930
| +10% | +$105K |
|
50
Middleby
MIDD
$6.94B
| $1.1M | 0.01% |
9,430
+1,370
| +17% | +$160K |
|