JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$161M
3
+$150M
4
ABT icon
Abbott
ABT
+$138M
5
CDNS icon
Cadence Design Systems
CDNS
+$85.1M

Top Sells

1
+$240M
2
+$186M
3
+$158M
4
NKE icon
Nike
NKE
+$157M
5
ACN icon
Accenture
ACN
+$152M

Sector Composition

1 Technology 46.62%
2 Healthcare 16.63%
3 Industrials 10.76%
4 Financials 10.51%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$450B
$63.6M 0.75%
416,198
-198,552
HD icon
27
Home Depot
HD
$367B
$58.9M 0.69%
160,587
-141,541
ORCL icon
28
Oracle
ORCL
$695B
$31.7M 0.37%
145,209
-1,880
ECL icon
29
Ecolab
ECL
$71.7B
$18.3M 0.21%
67,986
-1,000
ADBE icon
30
Adobe
ADBE
$137B
$17M 0.2%
43,992
WAT icon
31
Waters Corp
WAT
$22.1B
$15.3M 0.18%
43,936
-396
PEP icon
32
PepsiCo
PEP
$194B
$13.8M 0.16%
104,162
-967,793
EMR icon
33
Emerson Electric
EMR
$74B
$12.3M 0.14%
92,600
CTSH icon
34
Cognizant
CTSH
$35.2B
$9.65M 0.11%
123,726
-1,283
CL icon
35
Colgate-Palmolive
CL
$62.3B
$8.88M 0.1%
97,699
-60
KO icon
36
Coca-Cola
KO
$297B
$8.81M 0.1%
124,478
-250
CLX icon
37
Clorox
CLX
$13B
$8.52M 0.1%
70,965
+3,780
LH icon
38
Labcorp
LH
$20.4B
$7.18M 0.08%
27,340
-1,180
EHC icon
39
Encompass Health
EHC
$11.6B
$7.06M 0.08%
57,560
-13,270
CCK icon
40
Crown Holdings
CCK
$11.1B
$6.73M 0.08%
65,368
-10,050
G icon
41
Genpact
G
$6.69B
$6.52M 0.08%
148,195
+5,460
GIS icon
42
General Mills
GIS
$24.5B
$6.49M 0.08%
125,215
+2,470
MSCI icon
43
MSCI
MSCI
$43.6B
$6.37M 0.07%
11,050
+1,810
NKE icon
44
Nike
NKE
$91.5B
$5.95M 0.07%
83,798
-2,216,838
VEEV icon
45
Veeva Systems
VEEV
$47.7B
$5.88M 0.07%
20,411
-1,440
KEYS icon
46
Keysight
KEYS
$31.8B
$5.81M 0.07%
35,430
+1,630
TSCO icon
47
Tractor Supply
TSCO
$28.1B
$5.78M 0.07%
109,490
+3,100
KR icon
48
Kroger
KR
$42B
$5.76M 0.07%
80,240
-4,100
IDXX icon
49
Idexx Laboratories
IDXX
$57B
$5.58M 0.07%
10,410
+2,220
OMC icon
50
Omnicom Group
OMC
$14.1B
$5.47M 0.06%
76,066
-500
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