JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
-17.2%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.93B
AUM Growth
-$1.15B
(-11%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
79
New
4
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$175M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Stryker
SYK
|
$85.3M |
| 4 |
Nike
NKE
|
$67.5M |
| 5 |
Equifax
EFX
|
$60.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$149M |
| 2 |
Ecolab
ECL
|
$103M |
| 3 |
Microsoft
MSFT
|
$39.8M |
| 4 |
Waters Corp
WAT
|
$34.4M |
| 5 |
Apple
AAPL
|
$30.4M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.6B
| $143M | 1.6% |
2,994,710
+13,930
| +0.5% | +$664K |
|
|
27
Equifax
EFX
$29.3B
| $74.2M | 0.83% |
621,043
+503,943
| +430% | +$60.2M |
|
28
Procter & Gamble
PG
$373B
| $71.7M | 0.8% |
652,046
-80,391
| -11% | -$8.84M |
|
29
Amphenol
APH
$137B
| $55.2M | 0.62% |
3,032,132
-706,156
| -19% | -$12.9M |
|
|
30
Ecolab
ECL
$77.6B
| $32.9M | 0.37% |
210,852
-661,286
| -76% | -$103M |
|
31
Adobe
ADBE
$144B
| $15.9M | 0.18% |
49,922
-2,720
| -5% | -$866K |
|
|
32
Waters Corp
WAT
$17.4B
| $10.4M | 0.12% |
57,148
-188,824
| -77% | -$34.4M |
|
33
Abbott
ABT
$232B
| $9.01M | 0.1% |
114,175
-695
| -0.6% | -$54.8K |
|
34
Colgate-Palmolive
CL
$67.3B
| $7.55M | 0.08% |
113,699
+2,800
| +3% | +$186K |
|
35
Coca-Cola
KO
$297B
| $6.56M | 0.07% |
148,262
-1,830
| -1% | -$81K |
|
36
Clorox
CLX
$15.1B
| $5.51M | 0.06% |
31,820
-1,900
| -6% | -$329K |
|
37
T Rowe Price
TROW
$24.3B
| $3.17M | 0.04% |
32,436
-295
| -0.9% | -$28.8K |
|
38
AbbVie
ABBV
$377B
| $1.94M | 0.02% |
25,405
| – | – |
|
39
Paychex
PAYX
$48.9B
| $1.64M | 0.02% |
26,060
| – | – |
|
40
Linde
LIN
$221B
| $1.52M | 0.02% |
8,800
-9,100
| -51% | -$1.57M |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $1.52M | 0.02% |
27,175
| – | – |
|
42
Encompass Health
EHC
$12.5B
| $1.45M | 0.02% |
28,546
-3,294
| -10% | -$168K |
|
43
Crown Holdings
CCK
$10.7B
| $1.41M | 0.02% |
24,330
+3,310
| +16% | +$192K |
|
44
CBRE Group
CBRE
$47.7B
| $1.27M | 0.01% |
33,650
+4,700
| +16% | +$177K |
|
45
Tractor Supply
TSCO
$31.9B
| $1.24M | 0.01% |
73,300
| – | – |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.01% |
11,440
| – | – |
|
47
Expeditors International
EXPD
$16.3B
| $1.12M | 0.01% |
16,730
| – | – |
|
48
Landstar System
LSTR
$4.53B
| $1.09M | 0.01% |
11,340
| – | – |
|
49
Labcorp
LH
$22.8B
| $1.06M | 0.01% |
9,754
+116
| +1% | +$12.6K |
|
50
Lennox International
LII
$19.6B
| $1M | 0.01% |
5,500
+1,790
| +48% | +$325K |
|