JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+15.28%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
78
New
1
Increased
25
Reduced
36
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$56.2M |
| 2 |
Marsh & McLennan
MMC
|
$32.1M |
| 3 |
Stryker
SYK
|
$30.8M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
Starbucks
SBUX
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.5M |
| 2 |
Intuit
INTU
|
$66.3M |
| 3 |
Accenture
ACN
|
$64.7M |
| 4 |
Pfizer
PFE
|
$60.8M |
| 5 |
Home Depot
HD
|
$42.6M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marsh & McLennan
MMC
$101B
| $240M | 1.69% | 1,381,575 +184,815 | +15% | +$32.1M |
|
27
General Mills
GIS
$26.4B
| $214M | 1.5% | 3,169,850 +27,892 | +0.9% | +$1.88M |
|
28
Verisk Analytics
VRSK
$37.5B
| $171M | 1.21% | 749,562 -5,540 | -0.7% | -$1.27M |
|
29
Amphenol
APH
$133B
| $159M | 1.12% | 1,823,607 -12,770 | -0.7% | -$1.12M |
|
30
Adobe
ADBE
$151B
| $25.8M | 0.18% | 45,467 -100 | -0.2% | -$56.7K |
|
31
Ecolab
ECL
$78.6B
| $17.6M | 0.12% | 74,952 -185 | -0.2% | -$43.4K |
|
32
Waters Corp
WAT
$18B
| $17.6M | 0.12% | 47,152 -85 | -0.2% | -$31.7K |
|
33
Oracle
ORCL
$635B
| $16M | 0.11% | 183,320 -400 | -0.2% | -$34.9K |
|
34
Abbott
ABT
$231B
| $15.1M | 0.11% | 107,025 -500 | -0.5% | -$70.4K |
|
35
Emerson Electric
EMR
$74.3B
| $9.5M | 0.07% | 102,137 | – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $8.75M | 0.06% | 102,499 | – | – |
|
37
Labcorp
LH
$23.1B
| $7.98M | 0.06% | 25,400 +910 | +4% | +$286K |
|
38
Factset
FDS
$14.1B
| $7.91M | 0.06% | 16,280 -3,030 | -16% | -$1.47M |
|
39
Genuine Parts
GPC
$19.4B
| $7.89M | 0.06% | 56,240 +1,400 | +3% | +$196K |
|
40
Coca-Cola
KO
$297B
| $7.74M | 0.05% | 130,759 -1,045 | -0.8% | -$61.9K |
|
41
Church & Dwight Co
CHD
$22.7B
| $7.73M | 0.05% | 75,370 +12,020 | +19% | +$1.23M |
|
42
Copart
CPRT
$47.2B
| $7.72M | 0.05% | 50,890 | – | – |
|
43
Hasbro
HAS
$11.4B
| $7.54M | 0.05% | 74,030 +2,810 | +4% | +$286K |
|
44
Crown Holdings
CCK
$11.6B
| $7.53M | 0.05% | 68,050 +1,760 | +3% | +$195K |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $7.45M | 0.05% | 46,260 +9,200 | +25% | +$1.48M |
|
46
Microchip Technology
MCHP
$35.1B
| $7.28M | 0.05% | 83,560 +41,780 | +100% | +$3.64M |
|
47
Omnicom Group
OMC
$15.2B
| $6.87M | 0.05% | 93,764 -3,000 | -3% | -$220K |
|
48
Kroger
KR
$44.9B
| $6.81M | 0.05% | 150,490 +10,580 | +8% | +$479K |
|
49
Expeditors International
EXPD
$16.4B
| $6.77M | 0.05% | 50,380 | – | – |
|
50
F5
FFIV
$18B
| $6.75M | 0.05% | 27,580 +4,490 | +19% | +$1.1M |
|