JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+11.61%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.1B
AUM Growth
+$12.1B
(+6.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
78
New
–
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$48.9M |
| 2 |
Waste Management
WM
|
$36.4M |
| 3 |
PepsiCo
PEP
|
$3.68M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Top Sells
| 1 |
VF Corp
VFC
|
$156M |
| 2 |
United Parcel Service
UPS
|
$126M |
| 3 |
Amphenol
APH
|
$87.9M |
| 4 |
Nike
NKE
|
$82.6M |
| 5 |
Omnicom Group
OMC
|
$67.5M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 24.01% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.73M | 0.02% |
25,457
+52
| +0.2% | +$5.57K |
|
52
Lennox International
LII
$19.6B
| $2.6M | 0.02% |
9,490
+1,630
| +21% | +$447K |
|
53
Kroger
KR
$44.9B
| $2.57M | 0.02% |
80,940
+38,180
| +89% | +$1.21M |
|
54
CBRE Group
CBRE
$48.2B
| $2.57M | 0.02% |
40,970
+300
| +0.7% | +$18.8K |
|
55
Best Buy
BBY
$15.6B
| $2.43M | 0.02% |
24,330
+9,220
| +61% | +$920K |
|
56
Levi Strauss
LEVI
$8.85B
| $2.32M | 0.02% |
115,700
+10,130
| +10% | +$203K |
|
57
F5
FFIV
$18B
| $2.31M | 0.02% |
13,100
+740
| +6% | +$130K |
|
58
Maximus
MMS
$4.95B
| $2.19M | 0.02% |
29,880
+13,150
| +79% | +$962K |
|
59
Campbell Soup
CPB
$9.52B
| $2.18M | 0.02% |
44,990
+9,720
| +28% | +$470K |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.16M | 0.02% |
24,760
+10,170
| +70% | +$887K |
|
61
ON Semiconductor
ON
$20.3B
| $2.1M | 0.02% |
64,011
-18,380
| -22% | -$602K |
|
62
Donaldson
DCI
$9.28B
| $2.06M | 0.02% |
36,910
+3,340
| +10% | +$187K |
|
63
Kellanova
K
$27.6B
| $2.05M | 0.02% |
32,970
+7,640
| +30% | +$476K |
|
64
Carter's
CRI
$1.04B
| $1.95M | 0.02% |
20,680
+5,590
| +37% | +$526K |
|
65
RTX Corp
RTX
$212B
| $1.91M | 0.02% |
26,723
-8,250
| -24% | -$590K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.01% |
27,175
| – | – |
|
67
W.W. Grainger
GWW
$48.5B
| $1.51M | 0.01% |
3,700
| – | – |
|
68
Tractor Supply
TSCO
$32.7B
| $1.42M | 0.01% |
10,090
+590
| +6% | +$82.9K |
|
69
ScottsMiracle-Gro
SMG
$3.53B
| $1.34M | 0.01% |
6,710
| – | – |
|
70
Linde
LIN
$224B
| $1.21M | 0.01% |
4,590
-3,430
| -43% | -$904K |
|
71
NetApp
NTAP
$22.6B
| $1.15M | 0.01% |
17,400
| – | – |
|
72
MillerKnoll
MLKN
$1.43B
| $996K | 0.01% |
29,460
+9,840
| +50% | +$333K |
|
73
TSMC
TSM
$1.2T
| $882K | 0.01% |
8,090
+1,420
| +21% | +$155K |
|
74
Teradata
TDC
$1.98B
| $878K | 0.01% |
39,080
+4,320
| +12% | +$97.1K |
|
75
Verisk Analytics
VRSK
$37.5B
| $853K | 0.01% |
4,110
+1,740
| +73% | +$361K |
|