JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+7.15%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12B
AUM Growth
+$12B
(-2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
88
New
1
Increased
24
Reduced
42
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$178M |
| 2 |
Zoetis
ZTS
|
$36.1M |
| 3 |
Clorox
CLX
|
$4.88M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.98M |
| 5 |
Air Products & Chemicals
APD
|
$1.55M |
Top Sells
| 1 |
Starbucks
SBUX
|
$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
UnitedHealth
UNH
|
$140M |
| 4 |
Equifax
EFX
|
$77.4M |
| 5 |
Texas Instruments
TXN
|
$64.6M |
Sector Composition
| 1 | Technology | 42.92% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Copart
CPRT
$47.2B
| $185M | 1.55% | 3,536,233 +3,398,423 | +2,466% | +$178M |
|
27
Ball Corp
BALL
$14.3B
| $155M | 1.3% | 2,287,380 -225,541 | -9% | -$15.3M |
|
|
28
Starbucks
SBUX
$100B
| $128M | 1.07% | 1,317,511 -2,336,458 | -64% | -$228M |
|
29
Oracle
ORCL
$635B
| $25.4M | 0.21% | 149,084 | – | – |
|
30
Adobe
ADBE
$151B
| $22.8M | 0.19% | 43,992 -170 | -0.4% | -$88K |
|
31
Ecolab
ECL
$78.6B
| $18M | 0.15% | 70,364 -62 | -0.1% | -$15.8K |
|
32
Waters Corp
WAT
$18B
| $17.3M | 0.14% | 47,952 -1,390 | -3% | -$500K |
|
33
Abbott
ABT
$231B
| $11.8M | 0.1% | 103,378 | – | – |
|
34
Emerson Electric
EMR
$74.3B
| $10.2M | 0.09% | 93,430 -490 | -0.5% | -$53.6K |
|
35
Colgate-Palmolive
CL
$67.9B
| $10.1M | 0.08% | 97,759 | – | – |
|
36
Cognizant
CTSH
$35.3B
| $9.69M | 0.08% | 125,609 -55 | -0% | -$4.25K |
|
37
Crown Holdings
CCK
$11.6B
| $9.68M | 0.08% | 100,918 +7,280 | +8% | +$698K |
|
38
General Mills
GIS
$26.4B
| $9.65M | 0.08% | 130,715 +7,420 | +6% | +$548K |
|
|
39
Clorox
CLX
$14.5B
| $9.47M | 0.08% | 58,155 +29,940 | +106% | +$4.88M |
|
40
Becton Dickinson
BDX
$55.3B
| $9.32M | 0.08% | 38,662 -1,505 | -4% | -$363K |
|
41
Coca-Cola
KO
$297B
| $9.07M | 0.08% | 126,228 | – | – |
|
42
Encompass Health
EHC
$12.3B
| $8.91M | 0.07% | 92,210 -2,200 | -2% | -$213K |
|
43
Omnicom Group
OMC
$15.2B
| $8.2M | 0.07% | 79,266 -275 | -0.3% | -$28.4K |
|
44
Labcorp
LH
$23.1B
| $8.18M | 0.07% | 36,590 +900 | +3% | +$201K |
|
45
Genpact
G
$7.9B
| $7.45M | 0.06% | 189,985 +11,410 | +6% | +$447K |
|
46
Tractor Supply
TSCO
$32.7B
| $7.34M | 0.06% | 25,230 +770 | +3% | +$224K |
|
|
47
Booz Allen Hamilton
BAH
$13.4B
| $7.01M | 0.06% | 43,060 +12,160 | +39% | +$1.98M |
|
48
Kroger
KR
$44.9B
| $6.91M | 0.06% | 120,630 | – | – |
|
49
Genuine Parts
GPC
$19.4B
| $6.76M | 0.06% | 48,430 +5,840 | +14% | +$816K |
|
50
Campbell Soup
CPB
$9.52B
| $6.12M | 0.05% | 125,028 +4,200 | +3% | +$205K |
|