JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.71%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.5B
AUM Growth
+$430M
(+3.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
77
New
1
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$130M |
| 2 |
Waste Management
WM
|
$67.5M |
| 3 |
Procter & Gamble
PG
|
$66.7M |
| 4 |
Automatic Data Processing
ADP
|
$53.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$165M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$63.8M |
| 4 |
Mastercard
MA
|
$13.4M |
| 5 |
Intuit
INTU
|
$12.5M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 23.88% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 12.1% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $3.52M | 0.03% |
+11,410
| New | +$3.52M |
|
52
CBRE Group
CBRE
$47.5B
| $3.48M | 0.03% |
43,920
+2,950
| +7% | +$233K |
|
53
Lennox International
LII
$19.3B
| $3.31M | 0.03% |
10,610
+1,120
| +12% | +$349K |
|
54
Kroger
KR
$45.1B
| $3.02M | 0.02% |
84,020
+3,080
| +4% | +$111K |
|
55
Maximus
MMS
$4.98B
| $2.87M | 0.02% |
32,280
+2,400
| +8% | +$214K |
|
56
Paychex
PAYX
$48.6B
| $2.87M | 0.02% |
29,320
-50
| -0.2% | -$4.9K |
|
57
Levi Strauss
LEVI
$8.87B
| $2.77M | 0.02% |
115,700
| – | – |
|
58
F5
FFIV
$17.9B
| $2.73M | 0.02% |
13,100
| – | – |
|
59
AbbVie
ABBV
$375B
| $2.63M | 0.02% |
24,257
-1,200
| -5% | -$130K |
|
60
MillerKnoll
MLKN
$1.41B
| $2.39M | 0.02% |
58,090
+28,630
| +97% | +$1.18M |
|
61
Campbell Soup
CPB
$10B
| $2.37M | 0.02% |
47,220
+2,230
| +5% | +$112K |
|
62
Donaldson
DCI
$9.29B
| $2.28M | 0.02% |
39,220
+2,310
| +6% | +$134K |
|
63
Church & Dwight Co
CHD
$22.8B
| $2.28M | 0.02% |
26,050
+1,290
| +5% | +$113K |
|
64
Kellanova
K
$27.5B
| $2.2M | 0.02% |
37,019
+1,906
| +5% | +$113K |
|
65
Carter's
CRI
$1.04B
| $2M | 0.02% |
22,530
+1,850
| +9% | +$165K |
|
66
Tractor Supply
TSCO
$32B
| $1.95M | 0.02% |
55,000
+4,550
| +9% | +$161K |
|
67
RTX Corp
RTX
$212B
| $1.86M | 0.01% |
24,120
-2,603
| -10% | -$201K |
|
68
Bristol-Myers Squibb
BMY
$95.8B
| $1.72M | 0.01% |
27,175
| – | – |
|
69
ON Semiconductor
ON
$19.2B
| $1.7M | 0.01% |
40,731
-23,280
| -36% | -$969K |
|
70
ScottsMiracle-Gro
SMG
$3.52B
| $1.64M | 0.01% |
6,710
| – | – |
|
71
W.W. Grainger
GWW
$48.6B
| $1.48M | 0.01% |
3,700
| – | – |
|
72
Linde
LIN
$220B
| $1.27M | 0.01% |
4,540
-50
| -1% | -$14K |
|
73
TSMC
TSM
$1.2T
| $1.05M | 0.01% |
8,850
+760
| +9% | +$89.9K |
|
74
NetApp
NTAP
$23.2B
| $1.04M | 0.01% |
14,290
-3,110
| -18% | -$226K |
|
75
Reliance Steel & Aluminium
RS
$15.2B
| $313K | ﹤0.01% |
2,056
-860
| -29% | -$131K |
|