JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.11%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.6%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
79
New
3
Increased
32
Reduced
29
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$869M |
| 2 |
Amphenol
APH
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$22.7M |
| 4 |
Procter & Gamble
PG
|
$17.6M |
| 5 |
TJX Companies
TJX
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$916M |
| 2 |
Intuit
INTU
|
$108M |
| 3 |
Becton Dickinson
BDX
|
$99.8M |
| 4 |
Accenture
ACN
|
$99.7M |
| 5 |
Microsoft
MSFT
|
$89.7M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 22.41% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $188M | 1.49% |
3,141,958
-197,500
| -6% | -$11.8M |
|
27
Marsh & McLennan
MMC
$101B
| $181M | 1.44% |
1,196,760
+11,595
| +1% | +$1.76M |
|
28
Verisk Analytics
VRSK
$37.5B
| $151M | 1.2% |
755,102
+7,455
| +1% | +$1.49M |
|
|
29
Amphenol
APH
$133B
| $134M | 1.07% |
1,836,377
+1,696,465
| +1,213% | +$124M |
|
30
Adobe
ADBE
$151B
| $26.2M | 0.21% |
45,567
| – | – |
|
31
Waters Corp
WAT
$18B
| $16.9M | 0.13% |
47,237
-120
| -0.3% | -$42.9K |
|
32
Oracle
ORCL
$635B
| $16M | 0.13% |
183,720
| – | – |
|
33
Ecolab
ECL
$78.6B
| $15.7M | 0.12% |
75,137
| – | – |
|
34
Abbott
ABT
$231B
| $12.7M | 0.1% |
107,525
-250
| -0.2% | -$29.5K |
|
35
Emerson Electric
EMR
$74.3B
| $9.62M | 0.08% |
102,137
-250
| -0.2% | -$23.5K |
|
36
Colgate-Palmolive
CL
$67.9B
| $7.75M | 0.06% |
102,499
| – | – |
|
37
Factset
FDS
$14.1B
| $7.62M | 0.06% |
19,310
+3,350
| +21% | +$1.32M |
|
38
Copart
CPRT
$47.2B
| $7.06M | 0.06% |
50,890
+6,960
| +16% | +$965K |
|
39
Omnicom Group
OMC
$15.2B
| $7.01M | 0.06% |
96,764
-650
| -0.7% | -$47.1K |
|
40
Coca-Cola
KO
$297B
| $6.92M | 0.05% |
131,804
| – | – |
|
41
Labcorp
LH
$23.1B
| $6.89M | 0.05% |
24,490
+4,320
| +21% | +$1.22M |
|
42
Encompass Health
EHC
$12.3B
| $6.77M | 0.05% |
90,160
+27,600
| +44% | +$2.07M |
|
43
Crown Holdings
CCK
$11.6B
| $6.68M | 0.05% |
66,290
+14,920
| +29% | +$1.5M |
|
44
Genuine Parts
GPC
$19.4B
| $6.65M | 0.05% |
54,840
+15,440
| +39% | +$1.87M |
|
45
Microchip Technology
MCHP
$35.1B
| $6.41M | 0.05% |
41,780
+8,670
| +26% | +$1.33M |
|
46
T Rowe Price
TROW
$23.6B
| $6.37M | 0.05% |
32,361
| – | – |
|
47
Hasbro
HAS
$11.4B
| $6.35M | 0.05% |
71,220
+16,000
| +29% | +$1.43M |
|
48
Expeditors International
EXPD
$16.4B
| $6M | 0.05% |
50,380
+8,850
| +21% | +$1.05M |
|
49
Best Buy
BBY
$15.6B
| $5.74M | 0.05% |
54,250
+14,270
| +36% | +$1.51M |
|
50
Kroger
KR
$44.9B
| $5.66M | 0.04% |
139,910
+40,800
| +41% | +$1.65M |
|