JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.91%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.2B
AUM Growth
+$12.2B
(-6.7%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
89
New
5
Increased
17
Reduced
38
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$170M |
| 2 |
Zoetis
ZTS
|
$68.5M |
| 3 |
Amphenol
APH
|
$66.8M |
| 4 |
McDonald's
MCD
|
$57M |
| 5 |
KLA
KLAC
|
$18.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 3 |
Home Depot
HD
|
$115M |
| 4 |
Starbucks
SBUX
|
$91.6M |
| 5 |
Moody's
MCO
|
$70.4M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $167M | 1.37% | 654,925 +223,563 | +52% | +$57M |
|
27
Ball Corp
BALL
$14.3B
| $151M | 1.23% | 2,512,921 -524,356 | -17% | -$31.5M |
|
28
Adobe
ADBE
$151B
| $24.5M | 0.2% | 44,162 | – | – |
|
29
Oracle
ORCL
$635B
| $21.1M | 0.17% | 149,084 -2,976 | -2% | -$420K |
|
30
Ecolab
ECL
$78.6B
| $16.8M | 0.14% | 70,426 | – | – |
|
31
Waters Corp
WAT
$18B
| $14.3M | 0.12% | 49,342 -5,000 | -9% | -$1.45M |
|
32
Abbott
ABT
$231B
| $10.7M | 0.09% | 103,378 | – | – |
|
33
Emerson Electric
EMR
$74.3B
| $10.3M | 0.08% | 93,920 | – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $9.49M | 0.08% | 97,759 | – | – |
|
35
Becton Dickinson
BDX
$55.3B
| $9.39M | 0.08% | 40,167 -3,534 | -8% | -$826K |
|
36
Cognizant
CTSH
$35.3B
| $8.55M | 0.07% | 125,664 -4,596 | -4% | -$313K |
|
37
Encompass Health
EHC
$12.3B
| $8.1M | 0.07% | 94,410 -6,130 | -6% | -$526K |
|
38
Coca-Cola
KO
$297B
| $8.03M | 0.07% | 126,228 | – | – |
|
39
General Mills
GIS
$26.4B
| $7.8M | 0.06% | 123,295 | – | – |
|
40
Copart
CPRT
$47.2B
| $7.46M | 0.06% | 137,810 | – | – |
|
41
Labcorp
LH
$23.1B
| $7.26M | 0.06% | 35,690 +3,390 | +10% | +$690K |
|
42
Omnicom Group
OMC
$15.2B
| $7.13M | 0.06% | 79,541 -3,200 | -4% | -$287K |
|
43
Crown Holdings
CCK
$11.6B
| $6.97M | 0.06% | 93,638 +2,410 | +3% | +$179K |
|
44
Tractor Supply
TSCO
$32.7B
| $6.6M | 0.05% | 24,460 -1,740 | -7% | -$470K |
|
45
Lennox International
LII
$19.6B
| $6.3M | 0.05% | 11,770 -2,310 | -16% | -$1.24M |
|
46
Kroger
KR
$44.9B
| $6.02M | 0.05% | 120,630 +450 | +0.4% | +$22.5K |
|
47
Genuine Parts
GPC
$19.4B
| $5.89M | 0.05% | 42,590 -1,780 | -4% | -$246K |
|
48
Church & Dwight Co
CHD
$22.7B
| $5.81M | 0.05% | 56,010 | – | – |
|
49
Kellanova
K
$27.6B
| $5.79M | 0.05% | 100,447 | – | – |
|
50
Genpact
G
$7.9B
| $5.75M | 0.05% | 178,575 | – | – |
|