JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-0.68%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$9.04B
AUM Growth
+$9.04B
(-18%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$167M |
| 2 |
Cadence Design Systems
CDNS
|
$32M |
| 3 |
Copart
CPRT
|
$17.3M |
| 4 |
Sherwin-Williams
SHW
|
$16.6M |
| 5 |
United Rentals
URI
|
$1.68M |
Top Sells
| 1 |
PepsiCo
PEP
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$153M |
| 3 |
Accenture
ACN
|
$139M |
| 4 |
Mastercard
MA
|
$139M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $111M | 1.22% |
302,128
-182,114
| -38% | -$66.7M |
|
|
27
Johnson & Johnson
JNJ
$427B
| $102M | 1.13% |
614,750
-920,015
| -60% | -$153M |
|
28
Verisk Analytics
VRSK
$37.5B
| $98M | 1.08% |
329,275
-166,971
| -34% | -$49.7M |
|
29
Oracle
ORCL
$635B
| $20.6M | 0.23% |
147,089
-275
| -0.2% | -$38.4K |
|
30
Ecolab
ECL
$78.6B
| $17.5M | 0.19% |
68,986
-628
| -0.9% | -$159K |
|
31
Adobe
ADBE
$151B
| $16.9M | 0.19% |
43,992
| – | – |
|
32
Waters Corp
WAT
$18B
| $16.3M | 0.18% |
44,332
-80
| -0.2% | -$29.5K |
|
33
Emerson Electric
EMR
$74.3B
| $10.2M | 0.11% |
92,600
-830
| -0.9% | -$91K |
|
34
Clorox
CLX
$14.5B
| $9.89M | 0.11% |
67,185
-3,310
| -5% | -$487K |
|
35
Cognizant
CTSH
$35.3B
| $9.56M | 0.11% |
125,009
-600
| -0.5% | -$45.9K |
|
36
Colgate-Palmolive
CL
$67.9B
| $9.16M | 0.1% |
97,759
| – | – |
|
37
Coca-Cola
KO
$297B
| $8.93M | 0.1% |
124,728
-630
| -0.5% | -$45.1K |
|
38
General Mills
GIS
$26.4B
| $7.34M | 0.08% |
122,745
-7,970
| -6% | -$477K |
|
39
Genpact
G
$7.9B
| $7.19M | 0.08% |
142,735
-52,750
| -27% | -$2.66M |
|
40
Encompass Health
EHC
$12.3B
| $7.17M | 0.08% |
70,830
-10,900
| -13% | -$1.1M |
|
41
Crown Holdings
CCK
$11.6B
| $6.73M | 0.07% |
75,418
-13,900
| -16% | -$1.24M |
|
42
Labcorp
LH
$23.1B
| $6.64M | 0.07% |
28,520
-8,070
| -22% | -$1.88M |
|
43
Omnicom Group
OMC
$15.2B
| $6.35M | 0.07% |
76,566
-2,430
| -3% | -$201K |
|
44
Tractor Supply
TSCO
$32.7B
| $5.86M | 0.06% |
106,390
-19,760
| -16% | -$1.09M |
|
45
Kroger
KR
$44.9B
| $5.71M | 0.06% |
84,340
-36,290
| -30% | -$2.46M |
|
46
Campbell Soup
CPB
$9.52B
| $5.29M | 0.06% |
132,568
+3,140
| +2% | +$125K |
|
47
MSCI
MSCI
$43.9B
| $5.23M | 0.06% |
9,240
-1,110
| -11% | -$628K |
|
48
Keysight
KEYS
$28.1B
| $5.06M | 0.06% |
33,800
-5,210
| -13% | -$780K |
|
49
Veeva Systems
VEEV
$44B
| $5.06M | 0.06% |
21,851
-3,360
| -13% | -$778K |
|
50
Church & Dwight Co
CHD
$22.7B
| $5.02M | 0.06% |
45,580
-10,430
| -19% | -$1.15M |
|