JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+9.55%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.53B
AUM Growth
+$8.53B
(-5.7%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
87
New
3
Increased
15
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Eli Lilly
LLY
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Abbott
ABT
|
$138M |
| 5 |
Cadence Design Systems
CDNS
|
$85.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$240M |
| 2 |
UnitedHealth
UNH
|
$186M |
| 3 |
Intuit
INTU
|
$158M |
| 4 |
Nike
NKE
|
$157M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $63.6M | 0.75% |
416,198
-198,552
| -32% | -$30.3M |
|
27
Home Depot
HD
$404B
| $58.9M | 0.69% |
160,587
-141,541
| -47% | -$51.9M |
|
28
Oracle
ORCL
$628B
| $31.7M | 0.37% |
145,209
-1,880
| -1% | -$411K |
|
29
Ecolab
ECL
$78B
| $18.3M | 0.21% |
67,986
-1,000
| -1% | -$269K |
|
30
Adobe
ADBE
$146B
| $17M | 0.2% |
43,992
| – | – |
|
31
Waters Corp
WAT
$17.6B
| $15.3M | 0.18% |
43,936
-396
| -0.9% | -$138K |
|
32
PepsiCo
PEP
$207B
| $13.8M | 0.16% |
104,162
-967,793
| -90% | -$128M |
|
33
Emerson Electric
EMR
$73.6B
| $12.3M | 0.14% |
92,600
| – | – |
|
34
Cognizant
CTSH
$35B
| $9.65M | 0.11% |
123,726
-1,283
| -1% | -$100K |
|
35
Colgate-Palmolive
CL
$68.1B
| $8.88M | 0.1% |
97,699
-60
| -0.1% | -$5.45K |
|
36
Coca-Cola
KO
$297B
| $8.81M | 0.1% |
124,478
-250
| -0.2% | -$17.7K |
|
37
Clorox
CLX
$14.6B
| $8.52M | 0.1% |
70,965
+3,780
| +6% | +$454K |
|
38
Labcorp
LH
$22.8B
| $7.18M | 0.08% |
27,340
-1,180
| -4% | -$310K |
|
39
Encompass Health
EHC
$12.4B
| $7.06M | 0.08% |
57,560
-13,270
| -19% | -$1.63M |
|
40
Crown Holdings
CCK
$11.4B
| $6.73M | 0.08% |
65,368
-10,050
| -13% | -$1.03M |
|
41
Genpact
G
$7.77B
| $6.52M | 0.08% |
148,195
+5,460
| +4% | +$240K |
|
42
General Mills
GIS
$26.2B
| $6.49M | 0.08% |
125,215
+2,470
| +2% | +$128K |
|
43
MSCI
MSCI
$42.8B
| $6.37M | 0.07% |
11,050
+1,810
| +20% | +$1.04M |
|
|
44
Nike
NKE
$110B
| $5.95M | 0.07% |
83,798
-2,216,838
| -96% | -$157M |
|
45
Veeva Systems
VEEV
$44.2B
| $5.88M | 0.07% |
20,411
-1,440
| -7% | -$415K |
|
46
Keysight
KEYS
$27.9B
| $5.81M | 0.07% |
35,430
+1,630
| +5% | +$267K |
|
47
Tractor Supply
TSCO
$32.7B
| $5.78M | 0.07% |
109,490
+3,100
| +3% | +$164K |
|
48
Kroger
KR
$45.2B
| $5.76M | 0.07% |
80,240
-4,100
| -5% | -$294K |
|
49
Idexx Laboratories
IDXX
$51.1B
| $5.58M | 0.07% |
10,410
+2,220
| +27% | +$1.19M |
|
50
Omnicom Group
OMC
$14.9B
| $5.47M | 0.06% |
76,066
-500
| -0.7% | -$36K |
|