JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+8.57%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
78
New
3
Increased
20
Reduced
41
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$916M |
| 2 |
Marsh & McLennan
MMC
|
$167M |
| 3 |
Starbucks
SBUX
|
$58.6M |
| 4 |
Gentex
GNTX
|
$3.26M |
| 5 |
Verisk Analytics
VRSK
|
$1.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798M |
| 2 |
General Mills
GIS
|
$210M |
| 3 |
Equifax
EFX
|
$64.7M |
| 4 |
UnitedHealth
UNH
|
$35M |
| 5 |
Accenture
ACN
|
$24.9M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $4.6M | 0.03% | 39,980 +6,560 | +20% | +$754K |
|
52
Kroger
KR
$44.9B
| $3.8M | 0.03% | 99,110 +15,090 | +18% | +$578K |
|
53
CBRE Group
CBRE
$48.2B
| $3.77M | 0.03% | 43,920 | – | – |
|
54
Lennox International
LII
$19.6B
| $3.72M | 0.03% | 10,610 | – | – |
|
55
Landstar System
LSTR
$4.59B
| $3.57M | 0.03% | 22,590 | – | – |
|
|
56
Gentex
GNTX
$6.15B
| $3.26M | 0.02% | +98,560 | New | +$3.26M |
|
57
Levi Strauss
LEVI
$8.85B
| $3.21M | 0.02% | 115,700 | – | – |
|
58
Church & Dwight Co
CHD
$22.7B
| $3.15M | 0.02% | 36,930 +10,880 | +42% | +$927K |
|
59
Paychex
PAYX
$50.2B
| $3.15M | 0.02% | 29,320 | – | – |
|
60
MillerKnoll
MLKN
$1.43B
| $3.13M | 0.02% | 66,400 +8,310 | +14% | +$392K |
|
61
F5
FFIV
$18B
| $2.91M | 0.02% | 15,580 +2,480 | +19% | +$463K |
|
62
Donaldson
DCI
$9.28B
| $2.75M | 0.02% | 43,230 +4,010 | +10% | +$255K |
|
63
AbbVie
ABBV
$372B
| $2.73M | 0.02% | 24,257 | – | – |
|
64
Carter's
CRI
$1.04B
| $2.65M | 0.02% | 25,660 +3,130 | +14% | +$323K |
|
65
Maximus
MMS
$4.95B
| $2.59M | 0.02% | 29,430 -2,850 | -9% | -$251K |
|
66
Kellanova
K
$27.6B
| $2.48M | 0.02% | 38,550 +3,790 | +11% | +$244K |
|
67
Campbell Soup
CPB
$9.52B
| $2.15M | 0.02% | 47,220 | – | – |
|
68
Tractor Supply
TSCO
$32.7B
| $2.05M | 0.02% | 11,000 | – | – |
|
69
RTX Corp
RTX
$212B
| $1.99M | 0.02% | 23,350 -770 | -3% | -$65.7K |
|
70
ScottsMiracle-Gro
SMG
$3.53B
| $1.94M | 0.01% | 10,120 +3,410 | +51% | +$654K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.01% | 26,375 -800 | -3% | -$53.4K |
|
72
W.W. Grainger
GWW
$48.5B
| $1.25M | 0.01% | 2,850 -850 | -23% | -$372K |
|
73
Linde
LIN
$224B
| $1.24M | 0.01% | 4,270 -270 | -6% | -$78.1K |
|
74
TSMC
TSM
$1.2T
| $1.18M | 0.01% | 9,790 +940 | +11% | +$113K |
|
75
ON Semiconductor
ON
$20.3B
| $1.07M | 0.01% | 28,031 -12,700 | -31% | -$486K |
|