JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+10.03%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11.3B
AUM Growth
+$843M
(+8.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
79
New
5
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$225M |
| 2 |
Waste Management
WM
|
$112M |
| 3 |
Automatic Data Processing
ADP
|
$57.3M |
| 4 |
Starbucks
SBUX
|
$31.9M |
| 5 |
General Mills
GIS
|
$30.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
United Parcel Service
UPS
|
$136M |
| 4 |
Emerson Electric
EMR
|
$77.7M |
| 5 |
UnitedHealth
UNH
|
$55.3M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 23.48% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 12.67% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.91M | 0.02% |
8,020
-780
| -9% | -$186K |
|
52
Copart
CPRT
$48.3B
| $1.9M | 0.02% |
72,200
+15,040
| +26% | +$395K |
|
53
ON Semiconductor
ON
$19.7B
| $1.79M | 0.02% |
82,391
+8,920
| +12% | +$193K |
|
54
Campbell Soup
CPB
$9.74B
| $1.71M | 0.02% |
35,270
+11,920
| +51% | +$577K |
|
55
Best Buy
BBY
$16.3B
| $1.68M | 0.01% |
15,110
-440
| -3% | -$49K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $1.64M | 0.01% |
27,175
| – | – |
|
57
Kellanova
K
$27.6B
| $1.64M | 0.01% |
26,976
+8,754
| +48% | +$531K |
|
58
Donaldson
DCI
$9.39B
| $1.56M | 0.01% |
33,570
+12,010
| +56% | +$557K |
|
59
F5
FFIV
$18.1B
| $1.52M | 0.01% |
12,360
+4,030
| +48% | +$495K |
|
60
Hasbro
HAS
$11.3B
| $1.51M | 0.01% |
18,230
+5,270
| +41% | +$436K |
|
61
Landstar System
LSTR
$4.66B
| $1.47M | 0.01% |
11,730
| – | – |
|
62
Kroger
KR
$44.9B
| $1.45M | 0.01% |
42,760
+13,370
| +45% | +$453K |
|
63
Levi Strauss
LEVI
$8.92B
| $1.42M | 0.01% |
105,570
+47,240
| +81% | +$633K |
|
64
Church & Dwight Co
CHD
$23.2B
| $1.37M | 0.01% |
14,590
| – | – |
|
65
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.01% |
47,500
-3,350
| -7% | -$96.1K |
|
66
W.W. Grainger
GWW
$49.2B
| $1.32M | 0.01% |
3,700
| – | – |
|
67
Carter's
CRI
$1.04B
| $1.31M | 0.01% |
15,090
+1,570
| +12% | +$136K |
|
68
Maximus
MMS
$4.99B
| $1.14M | 0.01% |
+16,730
| New | +$1.14M |
|
69
Microchip Technology
MCHP
$34.8B
| $1.03M | 0.01% |
+20,080
| New | +$1.03M |
|
70
ScottsMiracle-Gro
SMG
$3.62B
| $1.03M | 0.01% |
6,710
| – | – |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $913K | 0.01% |
8,760
+2,340
| +36% | +$244K |
|
72
Teradata
TDC
$1.94B
| $789K | 0.01% |
34,760
+7,050
| +25% | +$160K |
|
73
NetApp
NTAP
$23.7B
| $763K | 0.01% |
17,400
+3,560
| +26% | +$156K |
|
74
MillerKnoll
MLKN
$1.45B
| $592K | 0.01% |
19,620
| – | – |
|
75
TSMC
TSM
$1.22T
| $541K | ﹤0.01% |
6,670
+2,980
| +81% | +$242K |
|