JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-7.63%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.4B
AUM Growth
+$13.4B
(-5.8%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
82
New
4
Increased
53
Reduced
15
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$173M |
| 2 |
Nike
NKE
|
$99M |
| 3 |
Starbucks
SBUX
|
$65.2M |
| 4 |
Accenture
ACN
|
$49.4M |
| 5 |
Texas Instruments
TXN
|
$37.2M |
Top Sells
| 1 |
General Mills
GIS
|
$205M |
| 2 |
Becton Dickinson
BDX
|
$58.1M |
| 3 |
UnitedHealth
UNH
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$56.2M |
| 5 |
Landstar System
LSTR
|
$2.06M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 22.37% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $251M | 1.87% |
4,146,825
+500,125
| +14% | +$30.3M |
|
|
27
Moody's
MCO
$89B
| $173M | 1.29% |
+513,165
| New | +$173M |
|
28
Verisk Analytics
VRSK
$37.5B
| $162M | 1.21% |
756,763
+7,201
| +1% | +$1.55M |
|
29
Amphenol
APH
$135B
| $139M | 1.03% |
3,681,544
+34,330
| +0.9% | +$1.29M |
|
30
Adobe
ADBE
$148B
| $20.5M | 0.15% |
44,972
-495
| -1% | -$226K |
|
31
Oracle
ORCL
$628B
| $14.8M | 0.11% |
179,260
-4,060
| -2% | -$336K |
|
32
Waters Corp
WAT
$17.3B
| $14.5M | 0.11% |
46,867
-285
| -0.6% | -$88.5K |
|
33
Ecolab
ECL
$77.5B
| $13.2M | 0.1% |
74,637
-315
| -0.4% | -$55.6K |
|
34
Abbott
ABT
$230B
| $12.7M | 0.09% |
107,025
| – | – |
|
35
Emerson Electric
EMR
$72.9B
| $10M | 0.07% |
102,137
| – | – |
|
36
Crown Holdings
CCK
$10.7B
| $9.55M | 0.07% |
76,360
+8,310
| +12% | +$1.04M |
|
|
37
General Mills
GIS
$26.6B
| $9.25M | 0.07% |
136,555
-3,033,295
| -96% | -$205M |
|
38
Encompass Health
EHC
$12.5B
| $8.99M | 0.07% |
158,985
+34,228
| +27% | +$1.94M |
|
39
Church & Dwight Co
CHD
$22.7B
| $8.77M | 0.07% |
88,210
+12,840
| +17% | +$1.28M |
|
40
Microchip Technology
MCHP
$34.2B
| $8.72M | 0.07% |
116,100
+32,540
| +39% | +$2.45M |
|
41
Genuine Parts
GPC
$19B
| $8.53M | 0.06% |
67,690
+11,450
| +20% | +$1.44M |
|
42
Kroger
KR
$45.1B
| $8.43M | 0.06% |
146,990
-3,500
| -2% | -$201K |
|
43
Copart
CPRT
$46.5B
| $8.25M | 0.06% |
263,040
+59,480
| +29% | +$1.87M |
|
44
Labcorp
LH
$22.8B
| $8.25M | 0.06% |
36,398
+6,832
| +23% | +$1.55M |
|
45
Coca-Cola
KO
$297B
| $8.11M | 0.06% |
130,759
| – | – |
|
46
Best Buy
BBY
$15.8B
| $8.06M | 0.06% |
88,690
+25,860
| +41% | +$2.35M |
|
47
Omnicom Group
OMC
$15B
| $7.79M | 0.06% |
91,764
-2,000
| -2% | -$170K |
|
48
Colgate-Palmolive
CL
$67.7B
| $7.77M | 0.06% |
102,499
| – | – |
|
49
Factset
FDS
$14B
| $7.75M | 0.06% |
17,850
+1,570
| +10% | +$682K |
|
50
Hasbro
HAS
$11.1B
| $7.61M | 0.06% |
92,830
+18,800
| +25% | +$1.54M |
|