JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-12.26%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.1B
AUM Growth
+$12.1B
(-9.9%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
84
New
4
Increased
34
Reduced
17
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$178M |
| 2 |
Accenture
ACN
|
$71.2M |
| 3 |
Marsh & McLennan
MMC
|
$68.2M |
| 4 |
Moody's
MCO
|
$32.4M |
| 5 |
Verisk Analytics
VRSK
|
$31.9M |
Top Sells
| 1 |
3M
MMM
|
$96.8M |
| 2 |
Cognizant
CTSH
|
$62M |
| 3 |
PepsiCo
PEP
|
$35.4M |
| 4 |
UnitedHealth
UNH
|
$18.5M |
| 5 |
Johnson & Johnson
JNJ
|
$14.3M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 23.35% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.8B
| $232M | 1.92% |
1,273,299
+38,064
| +3% | +$6.95M |
|
|
27
Ball Corp
BALL
$14B
| $178M | 1.47% |
+2,581,210
| New | +$178M |
|
|
28
Moody's
MCO
$90B
| $172M | 1.42% |
632,235
+119,070
| +23% | +$32.4M |
|
|
29
Verisk Analytics
VRSK
$37.4B
| $163M | 1.35% |
941,134
+184,371
| +24% | +$31.9M |
|
30
Amphenol
APH
$131B
| $150M | 1.24% |
2,332,483
+491,711
| +27% | +$31.7M |
|
31
Adobe
ADBE
$148B
| $16.5M | 0.14% |
44,967
-5
| -0% | -$1.83K |
|
32
Waters Corp
WAT
$17.7B
| $15.5M | 0.13% |
46,772
-95
| -0.2% | -$31.4K |
|
33
Oracle
ORCL
$627B
| $12.5M | 0.1% |
178,645
-615
| -0.3% | -$43K |
|
34
Abbott
ABT
$230B
| $11.6M | 0.1% |
106,425
-600
| -0.6% | -$65.2K |
|
35
Ecolab
ECL
$78.2B
| $11.4M | 0.09% |
74,170
-467
| -0.6% | -$71.8K |
|
36
General Mills
GIS
$26.5B
| $10.3M | 0.09% |
136,480
-75
| -0.1% | -$5.66K |
|
37
Coca-Cola
KO
$295B
| $8.27M | 0.07% |
131,409
+650
| +0.5% | +$40.9K |
|
38
Colgate-Palmolive
CL
$67.8B
| $8.23M | 0.07% |
102,699
+200
| +0.2% | +$16K |
|
39
Church & Dwight Co
CHD
$22.8B
| $8.17M | 0.07% |
88,210
| – | – |
|
40
Emerson Electric
EMR
$73.5B
| $8.11M | 0.07% |
101,905
-232
| -0.2% | -$18.5K |
|
41
Labcorp
LH
$23.1B
| $7.92M | 0.07% |
33,810
+2,540
| +8% | +$595K |
|
42
Hasbro
HAS
$11.3B
| $7.6M | 0.06% |
92,830
| – | – |
|
43
Encompass Health
EHC
$12.4B
| $7.46M | 0.06% |
133,000
+6,520
| +5% | +$365K |
|
44
Crown Holdings
CCK
$11.5B
| $7.4M | 0.06% |
80,300
+3,940
| +5% | +$363K |
|
45
Genuine Parts
GPC
$19.3B
| $7.37M | 0.06% |
55,420
-12,270
| -18% | -$1.63M |
|
46
Copart
CPRT
$47.5B
| $7.15M | 0.06% |
65,760
| – | – |
|
47
Factset
FDS
$14B
| $6.87M | 0.06% |
17,850
| – | – |
|
48
Microchip Technology
MCHP
$33.9B
| $6.74M | 0.06% |
116,100
| – | – |
|
49
Expeditors International
EXPD
$16.3B
| $6.07M | 0.05% |
62,300
| – | – |
|
50
Levi Strauss
LEVI
$8.82B
| $5.96M | 0.05% |
365,150
| – | – |
|