JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.11%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.6%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
79
New
3
Increased
32
Reduced
29
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$869M |
| 2 |
Amphenol
APH
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$22.7M |
| 4 |
Procter & Gamble
PG
|
$17.6M |
| 5 |
TJX Companies
TJX
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$916M |
| 2 |
Intuit
INTU
|
$108M |
| 3 |
Becton Dickinson
BDX
|
$99.8M |
| 4 |
Accenture
ACN
|
$99.7M |
| 5 |
Microsoft
MSFT
|
$89.7M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 22.41% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $5.42M | 0.04% | 37,060 +26,940 | +266% | +$3.94M |
|
52
Church & Dwight Co
CHD
$22.7B
| $5.23M | 0.04% | 63,350 +26,420 | +72% | +$2.18M |
|
53
Clorox
CLX
$14.5B
| $4.8M | 0.04% | 29,000 | – | – |
|
54
Landstar System
LSTR
$4.59B
| $4.8M | 0.04% | 30,430 +7,840 | +35% | +$1.24M |
|
55
Gentex
GNTX
$6.15B
| $4.63M | 0.04% | 140,500 +41,940 | +43% | +$1.38M |
|
56
F5
FFIV
$18B
| $4.59M | 0.04% | 23,090 +7,510 | +48% | +$1.49M |
|
57
Levi Strauss
LEVI
$8.85B
| $4.4M | 0.03% | 179,320 +63,620 | +55% | +$1.56M |
|
58
CBRE Group
CBRE
$48.2B
| $4.28M | 0.03% | 43,920 | – | – |
|
59
Lennox International
LII
$19.6B
| $3.77M | 0.03% | 12,830 +2,220 | +21% | +$653K |
|
60
Paychex
PAYX
$50.2B
| $3.76M | 0.03% | 33,450 +4,130 | +14% | +$464K |
|
61
MillerKnoll
MLKN
$1.43B
| $3.03M | 0.02% | 80,340 +13,940 | +21% | +$525K |
|
62
Carter's
CRI
$1.04B
| $3.03M | 0.02% | 31,110 +5,450 | +21% | +$530K |
|
63
Kellanova
K
$27.6B
| $2.99M | 0.02% | 46,840 +8,290 | +22% | +$530K |
|
64
Maximus
MMS
$4.95B
| $2.97M | 0.02% | 35,660 +6,230 | +21% | +$518K |
|
65
Tractor Supply
TSCO
$32.7B
| $2.75M | 0.02% | 13,570 +2,570 | +23% | +$521K |
|
66
AbbVie
ABBV
$372B
| $2.61M | 0.02% | 24,157 -100 | -0.4% | -$10.8K |
|
67
Campbell Soup
CPB
$9.52B
| $2.39M | 0.02% | 57,180 +9,960 | +21% | +$416K |
|
68
Donaldson
DCI
$9.28B
| $2.13M | 0.02% | 37,070 -6,160 | -14% | -$354K |
|
69
RTX Corp
RTX
$212B
| $2.01M | 0.02% | 23,350 | – | – |
|
70
Pool Corp
POOL
$11.6B
| $1.59M | 0.01% | +3,670 | New | +$1.59M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.01% | 26,375 | – | – |
|
72
United Rentals
URI
$61.5B
| $1.53M | 0.01% | +4,370 | New | +$1.53M |
|
73
ON Semiconductor
ON
$20.3B
| $1.28M | 0.01% | 28,031 | – | – |
|
74
TSMC
TSM
$1.2T
| $1.25M | 0.01% | 11,180 +1,390 | +14% | +$155K |
|
75
Linde
LIN
$224B
| $1.24M | 0.01% | 4,220 -50 | -1% | -$14.7K |
|