JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+11.61%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.1B
AUM Growth
+$12.1B
(+6.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
78
New
–
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$48.9M |
| 2 |
Waste Management
WM
|
$36.4M |
| 3 |
PepsiCo
PEP
|
$3.68M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Top Sells
| 1 |
VF Corp
VFC
|
$156M |
| 2 |
United Parcel Service
UPS
|
$126M |
| 3 |
Amphenol
APH
|
$87.9M |
| 4 |
Nike
NKE
|
$82.6M |
| 5 |
Omnicom Group
OMC
|
$67.5M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 24.01% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.91B
| $165M | 1.36% |
1,927,976
-1,822,259
| -49% | -$156M |
|
|
27
Waste Management
WM
$91.2B
| $153M | 1.26% |
1,294,094
+308,264
| +31% | +$36.4M |
|
28
Adobe
ADBE
$151B
| $23.2M | 0.19% |
46,407
-245
| -0.5% | -$123K |
|
29
Ecolab
ECL
$78.6B
| $16.4M | 0.14% |
75,966
-26
| -0% | -$5.63K |
|
30
Oracle
ORCL
$635B
| $12.4M | 0.1% |
192,283
| – | – |
|
31
Waters Corp
WAT
$18B
| $12.3M | 0.1% |
49,692
-350
| -0.7% | -$86.6K |
|
32
Abbott
ABT
$231B
| $12M | 0.1% |
109,425
+150
| +0.1% | +$16.4K |
|
|
33
Amphenol
APH
$133B
| $9.87M | 0.08% |
75,451
-672,377
| -90% | -$87.9M |
|
34
Colgate-Palmolive
CL
$67.9B
| $8.94M | 0.07% |
104,499
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $8.49M | 0.07% |
105,662
-14,880
| -12% | -$1.2M |
|
|
36
Omnicom Group
OMC
$15.2B
| $7.54M | 0.06% |
120,866
-1,082,107
| -90% | -$67.5M |
|
37
Coca-Cola
KO
$297B
| $7.4M | 0.06% |
134,930
| – | – |
|
38
Clorox
CLX
$14.5B
| $5.86M | 0.05% |
29,000
| – | – |
|
39
T Rowe Price
TROW
$23.6B
| $4.91M | 0.04% |
32,436
| – | – |
|
40
Crown Holdings
CCK
$11.6B
| $3.52M | 0.03% |
35,150
+3,770
| +12% | +$378K |
|
41
Expeditors International
EXPD
$16.4B
| $3.47M | 0.03% |
36,480
+14,990
| +70% | +$1.43M |
|
42
Labcorp
LH
$23.1B
| $3.46M | 0.03% |
17,010
+5,920
| +53% | +$1.2M |
|
43
Encompass Health
EHC
$12.3B
| $3.39M | 0.03% |
40,980
+4,450
| +12% | +$368K |
|
44
Copart
CPRT
$47.2B
| $3.22M | 0.03% |
25,310
+7,260
| +40% | +$924K |
|
45
Genuine Parts
GPC
$19.4B
| $3.21M | 0.03% |
31,940
+11,090
| +53% | +$1.11M |
|
46
Microchip Technology
MCHP
$35.1B
| $3.06M | 0.03% |
22,180
+12,140
| +121% | +$1.68M |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.01M | 0.02% |
30,700
+7,730
| +34% | +$757K |
|
48
Landstar System
LSTR
$4.59B
| $2.79M | 0.02% |
20,750
+9,020
| +77% | +$1.21M |
|
49
Hasbro
HAS
$11.4B
| $2.75M | 0.02% |
29,350
+11,120
| +61% | +$1.04M |
|
50
Paychex
PAYX
$50.2B
| $2.74M | 0.02% |
29,370
+280
| +1% | +$26.1K |
|