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
$13.2B
AUM Growth
+$13.2B
(+4.3%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
85
New
2
Increased
13
Reduced
47
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.78M |
| 2 |
Donaldson
DCI
|
$961K |
| 3 |
Campbell Soup
CPB
|
$891K |
| 4 |
Bio-Techne
TECH
|
$776K |
| 5 |
Keysight
KEYS
|
$733K |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Moody's
MCO
|
$93M |
| 3 |
Stryker
SYK
|
$62.1M |
| 4 |
Accenture
ACN
|
$58.9M |
| 5 |
Equifax
EFX
|
$49.5M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$91.4B
| $167M | 1.26% |
426,966
-238,221
| -36% | -$93M |
|
27
Adobe
ADBE
$151B
| $26.4M | 0.2% |
44,182
-735
| -2% | -$439K |
|
28
Waters Corp
WAT
$18B
| $19.3M | 0.15% |
58,632
-810
| -1% | -$267K |
|
29
Oracle
ORCL
$635B
| $16M | 0.12% |
152,060
-5,200
| -3% | -$548K |
|
30
Ecolab
ECL
$78.6B
| $14.1M | 0.11% |
70,871
-615
| -0.9% | -$122K |
|
31
Becton Dickinson
BDX
$55.3B
| $12.2M | 0.09% |
50,179
-8,649
| -15% | -$2.11M |
|
32
Abbott
ABT
$231B
| $11.4M | 0.09% |
103,403
| – | – |
|
33
Cognizant
CTSH
$35.3B
| $9.9M | 0.08% |
131,060
-674
| -0.5% | -$50.9K |
|
34
Emerson Electric
EMR
$74.3B
| $9.14M | 0.07% |
93,920
-457
| -0.5% | -$44.5K |
|
35
General Mills
GIS
$26.4B
| $8.03M | 0.06% |
123,295
+3,041
| +3% | +$198K |
|
36
Colgate-Palmolive
CL
$67.9B
| $7.85M | 0.06% |
98,519
-270
| -0.3% | -$21.5K |
|
37
Crown Holdings
CCK
$11.6B
| $7.52M | 0.06% |
81,630
+810
| +1% | +$74.6K |
|
38
Coca-Cola
KO
$297B
| $7.5M | 0.06% |
127,263
| – | – |
|
39
Labcorp
LH
$23.1B
| $7.43M | 0.06% |
32,710
| – | – |
|
40
Omnicom Group
OMC
$15.2B
| $7.24M | 0.05% |
83,701
-200
| -0.2% | -$17.3K |
|
41
Encompass Health
EHC
$12.3B
| $7.04M | 0.05% |
105,540
| – | – |
|
42
Lennox International
LII
$19.6B
| $6.79M | 0.05% |
15,170
-900
| -6% | -$403K |
|
43
Copart
CPRT
$47.2B
| $6.75M | 0.05% |
137,810
-7,500
| -5% | -$368K |
|
44
Microchip Technology
MCHP
$35.1B
| $6.57M | 0.05% |
72,840
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $6.34M | 0.05% |
40,310
-4,575
| -10% | -$719K |
|
46
Kroger
KR
$44.9B
| $6.31M | 0.05% |
137,980
| – | – |
|
47
Genuine Parts
GPC
$19.4B
| $6.15M | 0.05% |
44,370
+5,280
| +14% | +$731K |
|
48
Charles River Laboratories
CRL
$8.04B
| $6.04M | 0.05% |
25,530
| – | – |
|
49
Tractor Supply
TSCO
$32.7B
| $5.63M | 0.04% |
26,200
+2,150
| +9% | +$462K |
|
50
Genpact
G
$7.9B
| $5.31M | 0.04% |
153,070
+7,480
| +5% | +$260K |
|