JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-4.8%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11.5B
AUM Growth
+$11.5B
(-4.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
81
New
–
Increased
13
Reduced
32
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$608M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Amphenol
APH
|
$37.5M |
| 4 |
Equifax
EFX
|
$31.5M |
| 5 |
Home Depot
HD
|
$28.2M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
PepsiCo
PEP
|
$3.49M |
| 3 |
Verisk Analytics
VRSK
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.19M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$131B
| $194M | 1.69% |
2,891,798
+559,315
| +24% | +$37.5M |
|
27
Moody's
MCO
$90B
| $179M | 1.56% |
734,490
+102,255
| +16% | +$24.9M |
|
|
28
Verisk Analytics
VRSK
$37.4B
| $157M | 1.37% |
921,779
-19,355
| -2% | -$3.3M |
|
|
29
3M
MMM
$81.6B
| $150M | 1.31% |
1,361,055
-1,166,455
| -46% | -$129M |
|
30
Ball Corp
BALL
$14B
| $150M | 1.31% |
3,103,935
+522,725
| +20% | +$25.3M |
|
31
Waters Corp
WAT
$17.7B
| $12.6M | 0.11% |
46,772
| – | – |
|
32
Adobe
ADBE
$148B
| $12.4M | 0.11% |
44,967
| – | – |
|
33
Ecolab
ECL
$78.2B
| $10.7M | 0.09% |
73,780
-390
| -0.5% | -$56.3K |
|
34
Abbott
ABT
$230B
| $10.3M | 0.09% |
106,425
| – | – |
|
35
Oracle
ORCL
$627B
| $10.1M | 0.09% |
164,945
-13,700
| -8% | -$837K |
|
36
General Mills
GIS
$26.5B
| $8.02M | 0.07% |
104,662
-31,818
| -23% | -$2.44M |
|
37
Emerson Electric
EMR
$73.5B
| $7.46M | 0.07% |
101,905
| – | – |
|
38
Coca-Cola
KO
$295B
| $7.36M | 0.06% |
131,323
-86
| -0.1% | -$4.82K |
|
39
Colgate-Palmolive
CL
$67.8B
| $7.22M | 0.06% |
102,699
| – | – |
|
40
Microchip Technology
MCHP
$33.9B
| $7.09M | 0.06% |
116,100
| – | – |
|
41
Copart
CPRT
$47.5B
| $7M | 0.06% |
65,760
| – | – |
|
42
Labcorp
LH
$23.1B
| $6.77M | 0.06% |
33,040
-770
| -2% | -$158K |
|
43
Crown Holdings
CCK
$11.5B
| $6.51M | 0.06% |
80,300
| – | – |
|
44
Genuine Parts
GPC
$19.3B
| $6.49M | 0.06% |
43,460
-11,960
| -22% | -$1.79M |
|
45
Encompass Health
EHC
$12.4B
| $6.02M | 0.05% |
133,000
| – | – |
|
46
Church & Dwight Co
CHD
$22.8B
| $5.95M | 0.05% |
83,320
-4,890
| -6% | -$349K |
|
47
Hasbro
HAS
$11.3B
| $5.86M | 0.05% |
86,900
-5,930
| -6% | -$400K |
|
48
Omnicom Group
OMC
$15.1B
| $5.72M | 0.05% |
90,664
| – | – |
|
49
Kroger
KR
$45.1B
| $5.69M | 0.05% |
130,080
+10,980
| +9% | +$480K |
|
50
Best Buy
BBY
$15.4B
| $5.62M | 0.05% |
88,690
| – | – |
|