JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+8.51%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$10.1B
AUM Growth
+$723M
(+7.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
79
New
3
Increased
32
Reduced
26
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$173M |
| 2 |
VF Corp
VFC
|
$73.5M |
| 3 |
Nike
NKE
|
$71.6M |
| 4 |
United Parcel Service
UPS
|
$69M |
| 5 |
3M
MMM
|
$46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$101M |
| 2 |
Procter & Gamble
PG
|
$98.6M |
| 3 |
Oracle
ORCL
|
$93.2M |
| 4 |
Amphenol
APH
|
$93M |
| 5 |
Ecolab
ECL
|
$88.5M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 23.63% |
| 3 | Industrials | 16.89% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $146M | 1.45% |
2,391,535
-812,070
| -25% | -$49.6M |
|
|
27
Amphenol
APH
$137B
| $101M | 1% |
3,738,288
-3,436,460
| -48% | -$93M |
|
|
28
Procter & Gamble
PG
$372B
| $91.5M | 0.91% |
732,437
-789,610
| -52% | -$98.6M |
|
29
Waters Corp
WAT
$17.4B
| $57.5M | 0.57% |
245,972
-80,710
| -25% | -$18.9M |
|
30
Automatic Data Processing
ADP
$121B
| $19.4M | 0.19% |
113,870
-510
| -0.4% | -$87K |
|
31
Adobe
ADBE
$144B
| $17.4M | 0.17% |
52,642
-40
| -0.1% | -$13.2K |
|
32
Equifax
EFX
$29.3B
| $16.4M | 0.16% |
117,100
-215
| -0.2% | -$30.1K |
|
33
Abbott
ABT
$232B
| $9.98M | 0.1% |
114,870
| – | – |
|
34
Coca-Cola
KO
$297B
| $8.31M | 0.08% |
150,092
-1,000
| -0.7% | -$55.4K |
|
35
Colgate-Palmolive
CL
$67.2B
| $7.63M | 0.08% |
110,899
| – | – |
|
36
Clorox
CLX
$15.1B
| $5.18M | 0.05% |
33,720
| – | – |
|
37
T Rowe Price
TROW
$24.4B
| $3.99M | 0.04% |
32,731
| – | – |
|
38
Linde
LIN
$221B
| $3.81M | 0.04% |
17,900
-20
| -0.1% | -$4.26K |
|
39
AbbVie
ABBV
$376B
| $2.25M | 0.02% |
25,405
| – | – |
|
40
Paychex
PAYX
$48.8B
| $2.22M | 0.02% |
26,060
+2,570
| +11% | +$219K |
|
41
CBRE Group
CBRE
$47.7B
| $1.77M | 0.02% |
28,950
-1,050
| -4% | -$64.3K |
|
42
Encompass Health
EHC
$12.5B
| $1.76M | 0.02% |
31,840
+767
| +2% | +$42.3K |
|
43
Bristol-Myers Squibb
BMY
$95.9B
| $1.74M | 0.02% |
27,175
+1,175
| +5% | +$75.4K |
|
44
ON Semiconductor
ON
$19.4B
| $1.65M | 0.02% |
67,801
+8,150
| +14% | +$199K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.02% |
11,440
+360
| +3% | +$51.1K |
|
46
Crown Holdings
CCK
$10.7B
| $1.53M | 0.02% |
21,020
+3,820
| +22% | +$277K |
|
47
Best Buy
BBY
$16B
| $1.46M | 0.01% |
16,660
+350
| +2% | +$30.7K |
|
48
Genuine Parts
GPC
$19.3B
| $1.45M | 0.01% |
13,670
+2,660
| +24% | +$283K |
|
49
Labcorp
LH
$22.7B
| $1.4M | 0.01% |
9,638
+1,164
| +14% | +$169K |
|
50
Tractor Supply
TSCO
$32B
| $1.37M | 0.01% |
73,300
+16,550
| +29% | +$309K |
|