JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
93
New
5
Increased
9
Reduced
34
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$113M |
| 2 |
Oracle
ORCL
|
$50.7M |
| 3 |
Omnicom Group
OMC
|
$37.8M |
| 4 |
Stryker
SYK
|
$35.7M |
| 5 |
DuPont de Nemours
DD
|
$639K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$195M |
| 2 |
UnitedHealth
UNH
|
$42.3M |
| 3 |
PX
Praxair Inc
PX
|
$2.65M |
| 4 |
Becton Dickinson
BDX
|
$2.53M |
| 5 |
Microsoft
MSFT
|
$2.51M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 15.67% |
| 4 | Consumer Staples | 11.23% |
| 5 | Materials | 9.13% |
