JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+18.78%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$10.4B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
78
New
3
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$193M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
Equifax
EFX
|
$125M |
| 4 |
Stryker
SYK
|
$86.2M |
| 5 |
General Mills
GIS
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$392M |
| 2 |
Emerson Electric
EMR
|
$105M |
| 3 |
Omnicom Group
OMC
|
$103M |
| 4 |
Microsoft
MSFT
|
$27.2M |
| 5 |
Ecolab
ECL
|
$26.5M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 23.9% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $172M | 1.64% |
3,397,645
+3,480
| +0.1% | +$176K |
|
|
27
Omnicom Group
OMC
$15.2B
| $89.9M | 0.86% |
1,646,438
-1,882,010
| -53% | -$103M |
|
|
28
Emerson Electric
EMR
$74.9B
| $81M | 0.78% |
1,305,375
-1,689,335
| -56% | -$105M |
|
29
Amphenol
APH
$138B
| $72.2M | 0.69% |
3,015,972
-16,160
| -0.5% | -$387K |
|
30
Adobe
ADBE
$146B
| $21.7M | 0.21% |
49,922
| – | – |
|
|
31
Ecolab
ECL
$78B
| $15.4M | 0.15% |
77,552
-133,300
| -63% | -$26.5M |
|
32
Abbott
ABT
$231B
| $10.4M | 0.1% |
114,175
| – | – |
|
33
Waters Corp
WAT
$17.8B
| $10M | 0.1% |
55,702
-1,446
| -3% | -$261K |
|
34
Colgate-Palmolive
CL
$67.6B
| $8.33M | 0.08% |
113,699
| – | – |
|
35
Clorox
CLX
$15.2B
| $6.98M | 0.07% |
31,820
| – | – |
|
36
Coca-Cola
KO
$294B
| $6.51M | 0.06% |
145,712
-2,550
| -2% | -$114K |
|
37
T Rowe Price
TROW
$24.5B
| $4.01M | 0.04% |
32,436
| – | – |
|
38
AbbVie
ABBV
$376B
| $2.49M | 0.02% |
25,405
| – | – |
|
|
39
RTX Corp
RTX
$212B
| $2.42M | 0.02% |
39,273
-6,363,464
| -99% | -$392M |
|
40
Paychex
PAYX
$49.4B
| $2.09M | 0.02% |
27,570
+1,510
| +6% | +$114K |
|
41
Linde
LIN
$222B
| $1.87M | 0.02% |
8,800
| – | – |
|
42
Lennox International
LII
$19.7B
| $1.83M | 0.02% |
7,860
+2,360
| +43% | +$550K |
|
43
Crown Holdings
CCK
$10.7B
| $1.73M | 0.02% |
26,630
+2,300
| +9% | +$150K |
|
44
Encompass Health
EHC
$12.5B
| $1.68M | 0.02% |
34,040
+5,494
| +19% | +$271K |
|
45
Labcorp
LH
$22.9B
| $1.65M | 0.02% |
11,547
+1,793
| +18% | +$256K |
|
46
CBRE Group
CBRE
$48.1B
| $1.62M | 0.02% |
35,900
+2,250
| +7% | +$102K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $1.6M | 0.02% |
27,175
| – | – |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.02% |
13,010
+1,570
| +14% | +$192K |
|
49
Genuine Parts
GPC
$19.6B
| $1.5M | 0.01% |
17,200
+2,380
| +16% | +$207K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | 0.01% |
13,470
+6,480
| +93% | +$712K |
|