JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.62%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.82%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
85
New
1
Increased
14
Reduced
44
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$46M |
| 2 |
Pfizer
PFE
|
$44.1M |
| 3 |
Accenture
ACN
|
$41.6M |
| 4 |
Intuit
INTU
|
$32.8M |
| 5 |
Starbucks
SBUX
|
$19.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$161M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$86.5M |
| 3 |
Johnson & Johnson
JNJ
|
$78.2M |
| 4 |
TJX Companies
TJX
|
$63.8M |
| 5 |
PepsiCo
PEP
|
$33.1M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 20.76% |
| 3 | Consumer Discretionary | 14% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $214M | 1.69% | 712,097 -24,143 | -3% | -$7.27M |
|
27
Verisk Analytics
VRSK
$37.5B
| $179M | 1.41% | 939,027 -32,717 | -3% | -$6.25M |
|
28
Ball Corp
BALL
$14.3B
| $163M | 1.29% | 3,008,136 -104,794 | -3% | -$5.69M |
|
29
Adobe
ADBE
$151B
| $17.2M | 0.14% | 45,029 -162 | -0.4% | -$61.9K |
|
30
Oracle
ORCL
$635B
| $14.4M | 0.11% | 159,645 -5,615 | -3% | -$508K |
|
31
Waters Corp
WAT
$18B
| $14M | 0.11% | 45,802 -940 | -2% | -$286K |
|
32
Ecolab
ECL
$78.6B
| $11.9M | 0.09% | 73,066 -674 | -0.9% | -$110K |
|
33
Abbott
ABT
$231B
| $10.5M | 0.08% | 106,153 -272 | -0.3% | -$27K |
|
34
General Mills
GIS
$26.4B
| $8.91M | 0.07% | 104,862 +2,330 | +2% | +$198K |
|
35
Emerson Electric
EMR
$74.3B
| $8.41M | 0.07% | 98,220 -835 | -0.8% | -$71.5K |
|
36
Cognizant
CTSH
$35.3B
| $8.35M | 0.07% | 139,640 -34,103 | -20% | -$2.04M |
|
37
Omnicom Group
OMC
$15.2B
| $8.01M | 0.06% | 86,330 -1,705 | -2% | -$158K |
|
38
Coca-Cola
KO
$297B
| $7.96M | 0.06% | 128,723 -400 | -0.3% | -$24.7K |
|
39
Copart
CPRT
$47.2B
| $7.66M | 0.06% | 104,210 -12,900 | -11% | -$948K |
|
40
Colgate-Palmolive
CL
$67.9B
| $7.59M | 0.06% | 100,799 -200 | -0.2% | -$15.1K |
|
41
Labcorp
LH
$23.1B
| $7.42M | 0.06% | 33,040 | – | – |
|
42
Microchip Technology
MCHP
$35.1B
| $7.39M | 0.06% | 89,300 -2,300 | -3% | -$190K |
|
43
Kroger
KR
$44.9B
| $7.22M | 0.06% | 147,260 +17,180 | +13% | +$843K |
|
44
Encompass Health
EHC
$12.3B
| $6.73M | 0.05% | 126,680 | – | – |
|
45
Manhattan Associates
MANH
$13B
| $6.71M | 0.05% | 44,130 | – | – |
|
46
Crown Holdings
CCK
$11.6B
| $6.55M | 0.05% | 80,300 | – | – |
|
47
3M
MMM
$82.8B
| $6.5M | 0.05% | 63,275 -21,397 | -25% | -$2.2M |
|
48
Church & Dwight Co
CHD
$22.7B
| $6.25M | 0.05% | 71,990 -5,300 | -7% | -$460K |
|
49
Genuine Parts
GPC
$19.4B
| $6.24M | 0.05% | 37,940 | – | – |
|
50
Cadence Design Systems
CDNS
$95.5B
| $6.14M | 0.05% | 29,670 | – | – |
|