JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.58%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.6B
AUM Growth
+$13.6B
(+7.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
83
New
2
Increased
36
Reduced
39
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$206M |
| 2 |
PepsiCo
PEP
|
$10.1M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Stryker
SYK
|
$9.25M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$155M |
| 2 |
TJX Companies
TJX
|
$91.7M |
| 3 |
Microsoft
MSFT
|
$54.5M |
| 4 |
Hasbro
HAS
|
$3.74M |
| 5 |
Copart
CPRT
|
$2.65M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$115B
| $206M | 1.51% | +424,723 | New | +$206M |
|
|
27
Becton Dickinson
BDX
$55.3B
| $203M | 1.49% | 767,204 -586,632 | -43% | -$155M |
|
28
Ball Corp
BALL
$14.3B
| $176M | 1.29% | 3,031,577 +23,441 | +0.8% | +$1.36M |
|
|
29
TJX Companies
TJX
$152B
| $157M | 1.15% | 1,853,938 -1,080,953 | -37% | -$91.7M |
|
30
Adobe
ADBE
$151B
| $22M | 0.16% | 45,029 | – | – |
|
31
Oracle
ORCL
$635B
| $18.8M | 0.14% | 157,700 -1,945 | -1% | -$232K |
|
32
Waters Corp
WAT
$18B
| $14.6M | 0.11% | 54,762 +8,960 | +20% | +$2.39M |
|
33
Ecolab
ECL
$78.6B
| $13.4M | 0.1% | 71,866 -1,200 | -2% | -$224K |
|
34
Abbott
ABT
$231B
| $11.4M | 0.08% | 104,403 -1,750 | -2% | -$191K |
|
35
Cognizant
CTSH
$35.3B
| $8.62M | 0.06% | 132,054 -7,586 | -5% | -$495K |
|
36
Emerson Electric
EMR
$74.3B
| $8.61M | 0.06% | 95,227 -2,993 | -3% | -$271K |
|
37
Encompass Health
EHC
$12.3B
| $8.31M | 0.06% | 122,740 -3,940 | -3% | -$267K |
|
38
Omnicom Group
OMC
$15.2B
| $8.05M | 0.06% | 84,629 -1,701 | -2% | -$162K |
|
39
Labcorp
LH
$23.1B
| $7.72M | 0.06% | 32,010 -1,030 | -3% | -$249K |
|
40
Coca-Cola
KO
$297B
| $7.72M | 0.06% | 128,263 -460 | -0.4% | -$27.7K |
|
41
Colgate-Palmolive
CL
$67.9B
| $7.61M | 0.06% | 98,789 -2,010 | -2% | -$155K |
|
42
General Mills
GIS
$26.4B
| $7.56M | 0.06% | 98,524 -6,338 | -6% | -$486K |
|
43
Crown Holdings
CCK
$11.6B
| $7.26M | 0.05% | 83,570 +3,270 | +4% | +$284K |
|
44
Lennox International
LII
$19.6B
| $6.92M | 0.05% | 21,210 -270 | -1% | -$88K |
|
|
45
Copart
CPRT
$47.2B
| $6.85M | 0.05% | 75,130 -29,080 | -28% | -$2.65M |
|
46
Microchip Technology
MCHP
$35.1B
| $6.75M | 0.05% | 75,320 -13,980 | -16% | -$1.25M |
|
47
Kroger
KR
$44.9B
| $6.71M | 0.05% | 142,680 -4,580 | -3% | -$215K |
|
48
Manhattan Associates
MANH
$13B
| $6.4M | 0.05% | 32,010 -12,120 | -27% | -$2.42M |
|
49
Expeditors International
EXPD
$16.4B
| $6.36M | 0.05% | 52,520 -1,680 | -3% | -$203K |
|
50
Genuine Parts
GPC
$19.4B
| $6.22M | 0.05% | 36,760 -1,180 | -3% | -$200K |
|