JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-3.32%
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
(-7.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
83
New
1
Increased
29
Reduced
45
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$62.1M |
| 2 |
Equifax
EFX
|
$32.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 4 |
PepsiCo
PEP
|
$21.6M |
| 5 |
Accenture
ACN
|
$21.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$225M |
| 2 |
Becton Dickinson
BDX
|
$183M |
| 3 |
TJX Companies
TJX
|
$120M |
| 4 |
Johnson & Johnson
JNJ
|
$84M |
| 5 |
Apple
AAPL
|
$18.1M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $156M | 1.23% | 3,126,992 +95,415 | +3% | +$4.75M |
|
|
27
TJX Companies
TJX
$152B
| $44.3M | 0.35% | 498,657 -1,355,281 | -73% | -$120M |
|
28
Adobe
ADBE
$151B
| $22.9M | 0.18% | 44,917 -112 | -0.2% | -$57.1K |
|
29
Oracle
ORCL
$635B
| $16.7M | 0.13% | 157,260 -440 | -0.3% | -$46.6K |
|
30
Waters Corp
WAT
$18B
| $16.3M | 0.13% | 59,442 +4,680 | +9% | +$1.28M |
|
|
31
Becton Dickinson
BDX
$55.3B
| $15.2M | 0.12% | 58,828 -708,376 | -92% | -$183M |
|
32
Ecolab
ECL
$78.6B
| $12.1M | 0.1% | 71,486 -380 | -0.5% | -$64.4K |
|
33
Abbott
ABT
$231B
| $10M | 0.08% | 103,403 -1,000 | -1% | -$96.9K |
|
34
Emerson Electric
EMR
$74.3B
| $9.11M | 0.07% | 94,377 -850 | -0.9% | -$82.1K |
|
35
Cognizant
CTSH
$35.3B
| $8.92M | 0.07% | 131,734 -320 | -0.2% | -$21.7K |
|
36
General Mills
GIS
$26.4B
| $7.7M | 0.06% | 120,254 +21,730 | +22% | +$1.39M |
|
37
Crown Holdings
CCK
$11.6B
| $7.15M | 0.06% | 80,820 -2,750 | -3% | -$243K |
|
38
Coca-Cola
KO
$297B
| $7.12M | 0.06% | 127,263 -1,000 | -0.8% | -$56K |
|
39
Encompass Health
EHC
$12.3B
| $7.09M | 0.06% | 105,540 -17,200 | -14% | -$1.16M |
|
40
Colgate-Palmolive
CL
$67.9B
| $7.02M | 0.06% | 98,789 | – | – |
|
|
41
United Parcel Service
UPS
$74.1B
| $7M | 0.06% | 44,885 -1,442,820 | -97% | -$225M |
|
42
Labcorp
LH
$23.1B
| $6.58M | 0.05% | 32,710 +700 | +2% | +$141K |
|
43
Copart
CPRT
$47.2B
| $6.26M | 0.05% | 145,310 +70,180 | +93% | +$3.02M |
|
44
Omnicom Group
OMC
$15.2B
| $6.25M | 0.05% | 83,901 -728 | -0.9% | -$54.2K |
|
45
Kroger
KR
$44.9B
| $6.17M | 0.05% | 137,980 -4,700 | -3% | -$210K |
|
46
Lennox International
LII
$19.6B
| $6.02M | 0.05% | 16,070 -5,140 | -24% | -$1.92M |
|
47
Microchip Technology
MCHP
$35.1B
| $5.69M | 0.04% | 72,840 -2,480 | -3% | -$194K |
|
48
Genuine Parts
GPC
$19.4B
| $5.64M | 0.04% | 39,090 +2,330 | +6% | +$336K |
|
49
Manhattan Associates
MANH
$13B
| $5.48M | 0.04% | 27,740 -4,270 | -13% | -$844K |
|
50
Genpact
G
$7.9B
| $5.27M | 0.04% | 145,590 +16,080 | +12% | +$582K |
|