JIM
Jensen Investment Management Portfolio holdings
AUM
$8.06B
1-Year Est. Return
11.38%
1 Year Est. Return
+11.38%
AUM
$8.06B
AUM Growth
-$473M
(-5.5%)
Holding
88
Top Buys
| 1 | +$196M | |
| 2 | +$144M | |
| 3 | +$117M | |
| 4 |
NVIDIA
NVDA
|
+$76.9M |
| 5 |
Sherwin-Williams
SHW
|
+$36.5M |
Top Sells
| 1 | +$250M | |
| 2 | +$216M | |
| 3 | +$142M | |
| 4 |
KLA
KLAC
|
+$136M |
| 5 |
Zoetis
ZTS
|
+$107M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.2B
| $4.75M | 0.06% |
49,228
-16,140
|
|
||
52
F5
FFIV
$14.1B
| $4.69M | 0.06% |
14,520
-470
|
|
||
53
3M
MMM
$90.5B
| $4.32M | 0.05% |
27,842
+42
|
|
||
54
AbbVie
ABBV
$399B
| $4.2M | 0.05% |
18,122
-4,105
|
|
||
55
Hologic
HOLX
$16.7B
| $4.12M | 0.05% |
61,050
+2,820
|
|
||
56
Gentex
GNTX
$5.02B
| $3.78M | 0.05% |
133,540
-28,000
|
|
||
57
Booz Allen Hamilton
BAH
$10.1B
| $3.69M | 0.05% |
36,880
|
|
||
58
Aon
AON
$75.5B
| $3.6M | 0.04% |
10,100
+300
|
|
||
59
Factset
FDS
$10.4B
| $3.38M | 0.04% |
11,810
+1,410
|
|
||
60
TJX Companies
TJX
$169B
| $3.35M | 0.04% |
23,198
-51
|
|
||
61
Toro Company
TTC
$6.91B
| $3.31M | 0.04% |
43,470
+4,000
|
|
||
62
T. Rowe Price
TROW
$22.2B
| $3.28M | 0.04% |
31,950
|
|
||
63
Levi Strauss
LEVI
$8.74B
| $3.2M | 0.04% |
137,260
-20,640
|
|
||
64
Home Depot
HD
$357B
| $3.07M | 0.04% |
7,570
-153,017
|
|
||
65
Church & Dwight Co
CHD
$20.3B
| $3.03M | 0.04% |
34,550
-1,600
|
|
||
66
RTX Corp
RTX
$230B
| $2.95M | 0.04% |
17,627
+41
|
|
||
67
United Rentals
URI
$51.2B
| $2.84M | 0.04% |
2,980
+300
|
|
||
68
Idexx Laboratories
IDXX
$58.4B
| $2.83M | 0.04% |
4,430
-5,980
|
|
||
69
Nordson
NDSN
$13.3B
| $2.73M | 0.03% |
+12,050
|
|
||
70
Campbell Soup
CPB
$8.98B
| $2.52M | 0.03% |
79,868
-53,700
|
|
||
71
Air Products & Chemicals
APD
$58B
| $2.46M | 0.03% |
9,032
-3,608
|
|
||
72
Fair Isaac
FICO
$42.2B
| $2.42M | 0.03% |
+1,620
|
|
||
73
W.W. Grainger
GWW
$45B
| $2.19M | 0.03% |
+2,300
|
|
||
74
Best Buy
BBY
$16.4B
| $2.07M | 0.03% |
27,385
-14,290
|
|
||
75
ON Semiconductor
ON
$20.1B
| $2.04M | 0.03% |
41,450
|
|