JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+10.03%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11.3B
AUM Growth
+$843M
(+8.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
79
New
5
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$225M |
| 2 |
Waste Management
WM
|
$112M |
| 3 |
Automatic Data Processing
ADP
|
$57.3M |
| 4 |
Starbucks
SBUX
|
$31.9M |
| 5 |
General Mills
GIS
|
$30.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
United Parcel Service
UPS
|
$136M |
| 4 |
Emerson Electric
EMR
|
$77.7M |
| 5 |
UnitedHealth
UNH
|
$55.3M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 23.48% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 12.67% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $189M | 1.68% |
3,403,555
+5,910
| +0.2% | +$329K |
|
|
27
Waste Management
WM
$90.6B
| $112M | 0.99% |
+985,830
| New | +$112M |
|
28
Amphenol
APH
$138B
| $81M | 0.72% |
2,991,312
-24,660
| -0.8% | -$667K |
|
29
Omnicom Group
OMC
$15.2B
| $59.5M | 0.53% |
1,202,973
-443,465
| -27% | -$22M |
|
30
Adobe
ADBE
$146B
| $22.9M | 0.2% |
46,652
-3,270
| -7% | -$1.6M |
|
31
Ecolab
ECL
$78B
| $15.2M | 0.13% |
75,992
-1,560
| -2% | -$312K |
|
32
Abbott
ABT
$231B
| $11.9M | 0.11% |
109,275
-4,900
| -4% | -$533K |
|
|
33
Oracle
ORCL
$626B
| $11.5M | 0.1% |
192,283
-3,085,723
| -94% | -$184M |
|
34
Waters Corp
WAT
$17.8B
| $9.79M | 0.09% |
50,042
-5,660
| -10% | -$1.11M |
|
35
Colgate-Palmolive
CL
$67.6B
| $8.06M | 0.07% |
104,499
-9,200
| -8% | -$710K |
|
|
36
Emerson Electric
EMR
$74.9B
| $7.9M | 0.07% |
120,542
-1,184,833
| -91% | -$77.7M |
|
37
Coca-Cola
KO
$294B
| $6.66M | 0.06% |
134,930
-10,782
| -7% | -$532K |
|
38
Clorox
CLX
$15.2B
| $6.1M | 0.05% |
29,000
-2,820
| -9% | -$593K |
|
39
T Rowe Price
TROW
$24.5B
| $4.16M | 0.04% |
32,436
| – | – |
|
40
Crown Holdings
CCK
$10.7B
| $2.41M | 0.02% |
31,380
+4,750
| +18% | +$365K |
|
41
Encompass Health
EHC
$12.5B
| $2.37M | 0.02% |
45,918
+11,878
| +35% | +$614K |
|
42
Paychex
PAYX
$49.4B
| $2.32M | 0.02% |
29,090
+1,520
| +6% | +$121K |
|
43
AbbVie
ABBV
$376B
| $2.23M | 0.02% |
25,405
| – | – |
|
44
Lennox International
LII
$19.7B
| $2.14M | 0.02% |
7,860
| – | – |
|
45
Labcorp
LH
$22.9B
| $2.09M | 0.02% |
12,909
+1,362
| +12% | +$220K |
|
46
RTX Corp
RTX
$212B
| $2.01M | 0.02% |
34,973
-4,300
| -11% | -$247K |
|
47
Genuine Parts
GPC
$19.6B
| $1.98M | 0.02% |
20,850
+3,650
| +21% | +$347K |
|
48
Expeditors International
EXPD
$16.5B
| $1.95M | 0.02% |
21,490
+2,820
| +15% | +$255K |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.92M | 0.02% |
22,970
+9,500
| +71% | +$793K |
|
50
CBRE Group
CBRE
$48.1B
| $1.91M | 0.02% |
40,670
+4,770
| +13% | +$224K |
|