JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+10.29%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
84
New
3
Increased
33
Reduced
31
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Accenture
ACN
|
$90.1M |
| 3 |
Intuit
INTU
|
$69.7M |
| 4 |
Marsh & McLennan
MMC
|
$65.9M |
| 5 |
Amphenol
APH
|
$50.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$223M |
| 2 |
3M
MMM
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$52.7M |
| 4 |
TJX Companies
TJX
|
$39.7M |
| 5 |
Automatic Data Processing
ADP
|
$32.4M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 24.04% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $205M | 1.6% |
736,240
+1,750
| +0.2% | +$488K |
|
27
Verisk Analytics
VRSK
$37.5B
| $171M | 1.34% |
971,744
+49,965
| +5% | +$8.81M |
|
28
Ball Corp
BALL
$14.3B
| $159M | 1.25% |
3,112,930
+8,995
| +0.3% | +$460K |
|
29
Waters Corp
WAT
$18B
| $16M | 0.13% |
46,742
-30
| -0.1% | -$10.3K |
|
30
Adobe
ADBE
$151B
| $15.2M | 0.12% |
45,191
+224
| +0.5% | +$75.4K |
|
31
Oracle
ORCL
$635B
| $13.5M | 0.11% |
165,260
+315
| +0.2% | +$25.7K |
|
32
Abbott
ABT
$231B
| $11.7M | 0.09% |
106,425
| – | – |
|
33
Ecolab
ECL
$78.6B
| $10.7M | 0.08% |
73,740
-40
| -0.1% | -$5.82K |
|
|
34
3M
MMM
$82.8B
| $10.2M | 0.08% |
84,672
-1,276,383
| -94% | -$153M |
|
|
35
Cognizant
CTSH
$35.3B
| $9.94M | 0.08% |
173,743
-3,902,443
| -96% | -$223M |
|
36
Emerson Electric
EMR
$74.3B
| $9.52M | 0.07% |
99,055
-2,850
| -3% | -$274K |
|
37
General Mills
GIS
$26.4B
| $8.6M | 0.07% |
102,532
-2,130
| -2% | -$179K |
|
38
Coca-Cola
KO
$297B
| $8.21M | 0.06% |
129,123
-2,200
| -2% | -$140K |
|
39
Colgate-Palmolive
CL
$67.9B
| $7.96M | 0.06% |
100,999
-1,700
| -2% | -$134K |
|
40
Labcorp
LH
$23.1B
| $7.78M | 0.06% |
33,040
| – | – |
|
41
Encompass Health
EHC
$12.3B
| $7.58M | 0.06% |
126,680
-6,320
| -5% | -$378K |
|
42
Omnicom Group
OMC
$15.2B
| $7.18M | 0.06% |
88,035
-2,629
| -3% | -$214K |
|
43
Copart
CPRT
$47.2B
| $7.13M | 0.06% |
117,110
+51,350
| +78% | +$3.13M |
|
44
Best Buy
BBY
$15.6B
| $6.67M | 0.05% |
83,110
-5,580
| -6% | -$448K |
|
45
Crown Holdings
CCK
$11.6B
| $6.6M | 0.05% |
80,300
| – | – |
|
46
Genuine Parts
GPC
$19.4B
| $6.58M | 0.05% |
37,940
-5,520
| -13% | -$958K |
|
47
Microchip Technology
MCHP
$35.1B
| $6.43M | 0.05% |
91,600
-24,500
| -21% | -$1.72M |
|
48
Church & Dwight Co
CHD
$22.7B
| $6.23M | 0.05% |
77,290
-6,030
| -7% | -$486K |
|
49
Kroger
KR
$44.9B
| $5.8M | 0.05% |
130,080
| – | – |
|
50
Levi Strauss
LEVI
$8.85B
| $5.67M | 0.04% |
365,150
| – | – |
|