JIM

Jensen Investment Management Portfolio holdings

AUM $8.53B
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$32M
3
+$17.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
URI icon
United Rentals
URI
+$1.68M

Top Sells

1
+$222M
2
+$153M
3
+$139M
4
MA icon
Mastercard
MA
+$139M
5
TXN icon
Texas Instruments
TXN
+$119M

Sector Composition

1 Technology 44.28%
2 Healthcare 16.81%
3 Financials 11.45%
4 Industrials 9.97%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$381B
$111M 1.22%
302,128
-182,114
JNJ icon
27
Johnson & Johnson
JNJ
$450B
$102M 1.13%
614,750
-920,015
VRSK icon
28
Verisk Analytics
VRSK
$30.7B
$98M 1.08%
329,275
-166,971
ORCL icon
29
Oracle
ORCL
$707B
$20.6M 0.23%
147,089
-275
ECL icon
30
Ecolab
ECL
$73.3B
$17.5M 0.19%
68,986
-628
ADBE icon
31
Adobe
ADBE
$140B
$16.9M 0.19%
43,992
WAT icon
32
Waters Corp
WAT
$21.9B
$16.3M 0.18%
44,332
-80
EMR icon
33
Emerson Electric
EMR
$77.5B
$10.2M 0.11%
92,600
-830
CLX icon
34
Clorox
CLX
$13.5B
$9.89M 0.11%
67,185
-3,310
CTSH icon
35
Cognizant
CTSH
$35.1B
$9.56M 0.11%
125,009
-600
CL icon
36
Colgate-Palmolive
CL
$61.7B
$9.16M 0.1%
97,759
KO icon
37
Coca-Cola
KO
$295B
$8.93M 0.1%
124,728
-630
GIS icon
38
General Mills
GIS
$24.7B
$7.34M 0.08%
122,745
-7,970
G icon
39
Genpact
G
$6.7B
$7.19M 0.08%
142,735
-52,750
EHC icon
40
Encompass Health
EHC
$11.8B
$7.17M 0.08%
70,830
-10,900
CCK icon
41
Crown Holdings
CCK
$11.2B
$6.73M 0.07%
75,418
-13,900
LH icon
42
Labcorp
LH
$20.9B
$6.64M 0.07%
28,520
-8,070
OMC icon
43
Omnicom Group
OMC
$14.2B
$6.35M 0.07%
76,566
-2,430
TSCO icon
44
Tractor Supply
TSCO
$28.1B
$5.86M 0.06%
106,390
-19,760
KR icon
45
Kroger
KR
$42.3B
$5.71M 0.06%
84,340
-36,290
CPB icon
46
Campbell Soup
CPB
$8.87B
$5.29M 0.06%
132,568
+3,140
MSCI icon
47
MSCI
MSCI
$43.2B
$5.23M 0.06%
9,240
-1,110
KEYS icon
48
Keysight
KEYS
$30.8B
$5.06M 0.06%
33,800
-5,210
VEEV icon
49
Veeva Systems
VEEV
$48.1B
$5.06M 0.06%
21,851
-3,360
CHD icon
50
Church & Dwight Co
CHD
$20.8B
$5.02M 0.06%
45,580
-10,430
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