JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-1.66%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11B
AUM Growth
+$11B
(-7.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
90
New
3
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$127M |
| 2 |
Ross Stores
ROST
|
$6.17M |
| 3 |
Tractor Supply
TSCO
|
$5.35M |
| 4 |
Hologic
HOLX
|
$3.66M |
| 5 |
Clorox
CLX
|
$2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$124M |
| 2 |
Starbucks
SBUX
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97.5M |
| 4 |
Apple
AAPL
|
$84.8M |
| 5 |
Verisk Analytics
VRSK
|
$55.6M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verisk Analytics
VRSK
$37.5B
| $137M | 1.24% | 496,246 -202,021 | -29% | -$55.6M |
|
|
27
Cadence Design Systems
CDNS
$95.5B
| $127M | 1.15% | +421,257 | New | +$127M |
|
28
Oracle
ORCL
$635B
| $24.6M | 0.22% | 147,364 -1,720 | -1% | -$287K |
|
29
Adobe
ADBE
$151B
| $19.6M | 0.18% | 43,992 | – | – |
|
30
Waters Corp
WAT
$18B
| $16.5M | 0.15% | 44,412 -3,540 | -7% | -$1.31M |
|
31
Ecolab
ECL
$78.6B
| $16.3M | 0.15% | 69,614 -750 | -1% | -$176K |
|
32
Abbott
ABT
$231B
| $11.7M | 0.11% | 103,378 | – | – |
|
33
Emerson Electric
EMR
$74.3B
| $11.6M | 0.1% | 93,430 | – | – |
|
|
34
Clorox
CLX
$14.5B
| $11.4M | 0.1% | 70,495 +12,340 | +21% | +$2M |
|
35
Cognizant
CTSH
$35.3B
| $9.66M | 0.09% | 125,609 | – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $8.89M | 0.08% | 97,759 | – | – |
|
37
Genpact
G
$7.9B
| $8.4M | 0.08% | 195,485 +5,500 | +3% | +$236K |
|
38
Labcorp
LH
$23.1B
| $8.39M | 0.08% | 36,590 | – | – |
|
39
General Mills
GIS
$26.4B
| $8.34M | 0.08% | 130,715 | – | – |
|
40
Coca-Cola
KO
$297B
| $7.8M | 0.07% | 125,358 -870 | -0.7% | -$54.2K |
|
41
Encompass Health
EHC
$12.3B
| $7.55M | 0.07% | 81,730 -10,480 | -11% | -$968K |
|
42
Crown Holdings
CCK
$11.6B
| $7.39M | 0.07% | 89,318 -11,600 | -11% | -$959K |
|
43
Kroger
KR
$44.9B
| $7.38M | 0.07% | 120,630 | – | – |
|
44
Omnicom Group
OMC
$15.2B
| $6.8M | 0.06% | 78,996 -270 | -0.3% | -$23.2K |
|
|
45
Tractor Supply
TSCO
$32.7B
| $6.69M | 0.06% | 126,150 +100,920 | +400% | +$5.35M |
|
46
Keysight
KEYS
$28.1B
| $6.27M | 0.06% | 39,010 +1,400 | +4% | +$225K |
|
47
MSCI
MSCI
$43.9B
| $6.21M | 0.06% | 10,350 | – | – |
|
|
48
Ross Stores
ROST
$48.1B
| $6.17M | 0.06% | +40,800 | New | +$6.17M |
|
49
Booz Allen Hamilton
BAH
$13.4B
| $6.11M | 0.06% | 47,440 +4,380 | +10% | +$564K |
|
50
Church & Dwight Co
CHD
$22.7B
| $5.86M | 0.05% | 56,010 | – | – |
|