JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+8.57%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
78
New
3
Increased
20
Reduced
41
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$916M |
| 2 |
Marsh & McLennan
MMC
|
$167M |
| 3 |
Starbucks
SBUX
|
$58.6M |
| 4 |
Gentex
GNTX
|
$3.26M |
| 5 |
Verisk Analytics
VRSK
|
$1.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798M |
| 2 |
General Mills
GIS
|
$210M |
| 3 |
Equifax
EFX
|
$64.7M |
| 4 |
UnitedHealth
UNH
|
$35M |
| 5 |
Accenture
ACN
|
$24.9M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.4B
| $203M | 1.54% | 3,339,458 -3,445,035 | -51% | -$210M |
|
|
27
Marsh & McLennan
MMC
$101B
| $167M | 1.26% | +1,185,165 | New | +$167M |
|
|
28
Verisk Analytics
VRSK
$37.5B
| $131M | 0.99% | 747,647 +10,112 | +1% | +$1.77M |
|
29
Adobe
ADBE
$151B
| $26.7M | 0.2% | 45,567 -200 | -0.4% | -$117K |
|
30
Waters Corp
WAT
$18B
| $16.4M | 0.12% | 47,357 -65 | -0.1% | -$22.5K |
|
31
Ecolab
ECL
$78.6B
| $15.5M | 0.12% | 75,137 -579 | -0.8% | -$119K |
|
32
Oracle
ORCL
$635B
| $14.3M | 0.11% | 183,720 -515 | -0.3% | -$40.1K |
|
33
Abbott
ABT
$231B
| $12.5M | 0.09% | 107,775 -400 | -0.4% | -$46.4K |
|
34
Emerson Electric
EMR
$74.3B
| $9.85M | 0.07% | 102,387 -1,625 | -2% | -$156K |
|
35
Amphenol
APH
$133B
| $9.57M | 0.07% | 139,912 -2,258 | -2% | -$154K |
|
36
Colgate-Palmolive
CL
$67.9B
| $8.34M | 0.06% | 102,499 | – | – |
|
37
Omnicom Group
OMC
$15.2B
| $7.79M | 0.06% | 97,414 -13,980 | -13% | -$1.12M |
|
38
Coca-Cola
KO
$297B
| $7.13M | 0.05% | 131,804 -1,806 | -1% | -$97.7K |
|
39
T Rowe Price
TROW
$23.6B
| $6.41M | 0.05% | 32,361 | – | – |
|
40
Copart
CPRT
$47.2B
| $5.79M | 0.04% | 43,930 +1,070 | +2% | +$141K |
|
41
Labcorp
LH
$23.1B
| $5.56M | 0.04% | 20,170 +1,160 | +6% | +$320K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.56M | 0.04% | 48,940 +8,410 | +21% | +$955K |
|
43
Factset
FDS
$14.1B
| $5.36M | 0.04% | 15,960 +4,550 | +40% | +$1.53M |
|
44
Expeditors International
EXPD
$16.4B
| $5.26M | 0.04% | 41,530 -2,650 | -6% | -$336K |
|
45
Crown Holdings
CCK
$11.6B
| $5.25M | 0.04% | 51,370 +3,250 | +7% | +$332K |
|
46
Hasbro
HAS
$11.4B
| $5.22M | 0.04% | 55,220 +8,210 | +17% | +$776K |
|
47
Clorox
CLX
$14.5B
| $5.22M | 0.04% | 29,000 | – | – |
|
48
Genuine Parts
GPC
$19.4B
| $4.98M | 0.04% | 39,400 -1,450 | -4% | -$183K |
|
49
Microchip Technology
MCHP
$35.1B
| $4.96M | 0.04% | 33,110 +10,000 | +43% | +$1.5M |
|
50
Encompass Health
EHC
$12.3B
| $4.88M | 0.04% | 62,560 +5,020 | +9% | +$392K |
|