JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.14%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.84%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
87
New
5
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$266M |
| 2 |
McDonald's
MCD
|
$122M |
| 3 |
Marsh & McLennan
MMC
|
$48.8M |
| 4 |
Kellanova
K
|
$5.75M |
| 5 |
MSCI
MSCI
|
$3.44M |
Top Sells
| 1 |
Pfizer
PFE
|
$339M |
| 2 |
PepsiCo
PEP
|
$300M |
| 3 |
Microsoft
MSFT
|
$98.9M |
| 4 |
Moody's
MCO
|
$97.4M |
| 5 |
Home Depot
HD
|
$75.2M |
Sector Composition
| 1 | Technology | 40.16% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $122M | 0.93% |
+431,362
| New | +$122M |
|
|
27
Moody's
MCO
$91.4B
| $70.4M | 0.54% |
179,101
-247,865
| -58% | -$97.4M |
|
28
Adobe
ADBE
$151B
| $22.3M | 0.17% |
44,162
-20
| -0% | -$10.1K |
|
29
Oracle
ORCL
$635B
| $19.1M | 0.15% |
152,060
| – | – |
|
30
Waters Corp
WAT
$18B
| $18.7M | 0.14% |
54,342
-4,290
| -7% | -$1.48M |
|
31
Ecolab
ECL
$78.6B
| $16.3M | 0.12% |
70,426
-445
| -0.6% | -$103K |
|
32
Abbott
ABT
$231B
| $11.7M | 0.09% |
103,378
-25
| -0% | -$2.84K |
|
33
Becton Dickinson
BDX
$55.3B
| $10.8M | 0.08% |
43,701
-6,478
| -13% | -$1.6M |
|
34
Emerson Electric
EMR
$74.3B
| $10.7M | 0.08% |
93,920
| – | – |
|
35
Cognizant
CTSH
$35.3B
| $9.55M | 0.07% |
130,260
-800
| -0.6% | -$58.6K |
|
36
Colgate-Palmolive
CL
$67.9B
| $8.8M | 0.07% |
97,759
-760
| -0.8% | -$68.4K |
|
37
General Mills
GIS
$26.4B
| $8.63M | 0.07% |
123,295
| – | – |
|
38
Encompass Health
EHC
$12.3B
| $8.3M | 0.06% |
100,540
-5,000
| -5% | -$413K |
|
39
Omnicom Group
OMC
$15.2B
| $8.01M | 0.06% |
82,741
-960
| -1% | -$92.9K |
|
40
Copart
CPRT
$47.2B
| $7.98M | 0.06% |
137,810
| – | – |
|
41
Coca-Cola
KO
$297B
| $7.72M | 0.06% |
126,228
-1,035
| -0.8% | -$63.3K |
|
42
Crown Holdings
CCK
$11.6B
| $7.23M | 0.06% |
91,228
+9,598
| +12% | +$761K |
|
43
Labcorp
LH
$23.1B
| $7.06M | 0.05% |
32,300
-410
| -1% | -$89.6K |
|
44
Lennox International
LII
$19.6B
| $6.88M | 0.05% |
14,080
-1,090
| -7% | -$533K |
|
45
Genuine Parts
GPC
$19.4B
| $6.87M | 0.05% |
44,370
| – | – |
|
46
Kroger
KR
$44.9B
| $6.87M | 0.05% |
120,180
-17,800
| -13% | -$1.02M |
|
47
Tractor Supply
TSCO
$32.7B
| $6.86M | 0.05% |
26,200
| – | – |
|
48
Charles River Laboratories
CRL
$8.04B
| $6.42M | 0.05% |
23,680
-1,850
| -7% | -$501K |
|
49
Best Buy
BBY
$15.6B
| $6.27M | 0.05% |
76,455
+9,165
| +14% | +$752K |
|
50
Genpact
G
$7.9B
| $5.88M | 0.04% |
178,575
+25,505
| +17% | +$840K |
|