JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+18.78%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$10.4B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
78
New
3
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$193M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
Equifax
EFX
|
$125M |
| 4 |
Stryker
SYK
|
$86.2M |
| 5 |
General Mills
GIS
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$392M |
| 2 |
Emerson Electric
EMR
|
$105M |
| 3 |
Omnicom Group
OMC
|
$103M |
| 4 |
Microsoft
MSFT
|
$27.2M |
| 5 |
Ecolab
ECL
|
$26.5M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 23.9% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.1B
| $1.46M | 0.01% |
73,471
+9,600
| +15% | +$190K |
|
52
Expeditors International
EXPD
$16.4B
| $1.42M | 0.01% |
18,670
+1,940
| +12% | +$148K |
|
53
Best Buy
BBY
$16.1B
| $1.36M | 0.01% |
15,550
+120
| +0.8% | +$10.5K |
|
54
Tractor Supply
TSCO
$32.1B
| $1.34M | 0.01% |
50,850
-22,450
| -31% | -$592K |
|
55
Landstar System
LSTR
$4.58B
| $1.32M | 0.01% |
11,730
+390
| +3% | +$43.8K |
|
56
Copart
CPRT
$47B
| $1.19M | 0.01% |
57,160
+36,880
| +182% | +$768K |
|
57
F5
FFIV
$18.1B
| $1.16M | 0.01% |
8,330
+2,610
| +46% | +$364K |
|
58
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.01% |
3,700
+140
| +4% | +$44K |
|
59
Campbell Soup
CPB
$10.1B
| $1.16M | 0.01% |
23,350
+5,030
| +27% | +$250K |
|
60
Kellanova
K
$27.8B
| $1.13M | 0.01% |
18,222
+2,513
| +16% | +$156K |
|
61
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.01% |
14,590
+9,410
| +182% | +$728K |
|
62
Carter's
CRI
$1.05B
| $1.09M | 0.01% |
13,520
+1,030
| +8% | +$83.1K |
|
63
Donaldson
DCI
$9.44B
| $1M | 0.01% |
21,560
+9,050
| +72% | +$421K |
|
64
Kroger
KR
$44.8B
| $995K | 0.01% |
29,390
+1,330
| +5% | +$45K |
|
65
Hasbro
HAS
$11.2B
| $971K | 0.01% |
12,960
+2,780
| +27% | +$208K |
|
66
ScottsMiracle-Gro
SMG
$3.64B
| $902K | 0.01% |
6,710
-1,230
| -15% | -$165K |
|
67
Levi Strauss
LEVI
$8.79B
| $782K | 0.01% |
+58,330
| New | +$782K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $632K | 0.01% |
6,420
+900
| +16% | +$88.6K |
|
69
NetApp
NTAP
$23.7B
| $614K | 0.01% |
13,840
+970
| +8% | +$43K |
|
70
Teradata
TDC
$1.99B
| $576K | 0.01% |
27,710
+1,710
| +7% | +$35.5K |
|
71
Medtronic
MDT
$119B
| $467K | ﹤0.01% |
5,090
| – | – |
|
72
MillerKnoll
MLKN
$1.47B
| $463K | ﹤0.01% |
19,620
| – | – |
|
73
Reliance Steel & Aluminium
RS
$15.7B
| $409K | ﹤0.01% |
4,311
-3,400
| -44% | -$323K |
|
74
TSMC
TSM
$1.26T
| $209K | ﹤0.01% |
+3,690
| New | +$209K |
|
75
Hanesbrands
HBI
$2.27B
| – | – |
-52,360
| Closed | -$412K |
|