JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+2.71%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.5B
AUM Growth
+$430M
(+3.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
77
New
1
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$130M |
| 2 |
Waste Management
WM
|
$67.5M |
| 3 |
Procter & Gamble
PG
|
$66.7M |
| 4 |
Automatic Data Processing
ADP
|
$53.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$165M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$63.8M |
| 4 |
Mastercard
MA
|
$13.4M |
| 5 |
Intuit
INTU
|
$12.5M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 23.88% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 12.1% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $230M | 1.84% |
3,477,063
+58,316
| +2% | +$3.86M |
|
|
27
Verisk Analytics
VRSK
$37.7B
| $130M | 1.04% |
737,535
+733,425
| +17,845% | +$130M |
|
28
Adobe
ADBE
$146B
| $21.8M | 0.17% |
45,767
-640
| -1% | -$304K |
|
29
Ecolab
ECL
$78B
| $16.2M | 0.13% |
75,716
-250
| -0.3% | -$53.5K |
|
30
Waters Corp
WAT
$17.8B
| $13.5M | 0.11% |
47,422
-2,270
| -5% | -$645K |
|
31
Abbott
ABT
$231B
| $13M | 0.1% |
108,175
-1,250
| -1% | -$150K |
|
32
Oracle
ORCL
$626B
| $12.9M | 0.1% |
184,235
-8,048
| -4% | -$565K |
|
33
Emerson Electric
EMR
$74.9B
| $9.38M | 0.08% |
104,012
-1,650
| -2% | -$149K |
|
34
Amphenol
APH
$138B
| $9.38M | 0.08% |
284,340
-17,464
| -6% | -$576K |
|
35
Omnicom Group
OMC
$15.2B
| $8.26M | 0.07% |
111,394
-9,472
| -8% | -$702K |
|
36
Colgate-Palmolive
CL
$67.6B
| $8.08M | 0.06% |
102,499
-2,000
| -2% | -$158K |
|
37
Coca-Cola
KO
$294B
| $7.04M | 0.06% |
133,610
-1,320
| -1% | -$69.6K |
|
38
Clorox
CLX
$15.2B
| $5.59M | 0.04% |
29,000
| – | – |
|
39
T Rowe Price
TROW
$24.5B
| $5.55M | 0.04% |
32,361
-75
| -0.2% | -$12.9K |
|
40
Labcorp
LH
$22.9B
| $4.85M | 0.04% |
22,128
+2,328
| +12% | +$510K |
|
41
Expeditors International
EXPD
$16.5B
| $4.76M | 0.04% |
44,180
+7,700
| +21% | +$829K |
|
42
Genuine Parts
GPC
$19.6B
| $4.72M | 0.04% |
40,850
+8,910
| +28% | +$1.03M |
|
43
Encompass Health
EHC
$12.5B
| $4.71M | 0.04% |
72,328
+20,816
| +40% | +$1.36M |
|
44
Crown Holdings
CCK
$10.7B
| $4.67M | 0.04% |
48,120
+12,970
| +37% | +$1.26M |
|
45
Copart
CPRT
$48.3B
| $4.66M | 0.04% |
171,440
+70,200
| +69% | +$1.91M |
|
46
Hasbro
HAS
$11.3B
| $4.52M | 0.04% |
47,010
+17,660
| +60% | +$1.7M |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.48M | 0.04% |
40,530
+9,830
| +32% | +$1.09M |
|
48
Best Buy
BBY
$16.3B
| $3.84M | 0.03% |
33,420
+9,090
| +37% | +$1.04M |
|
49
Landstar System
LSTR
$4.66B
| $3.73M | 0.03% |
22,590
+1,840
| +9% | +$304K |
|
50
Microchip Technology
MCHP
$34.8B
| $3.59M | 0.03% |
46,220
+1,860
| +4% | +$144K |
|