JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+15.28%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
78
New
1
Increased
25
Reduced
36
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$56.2M |
| 2 |
Marsh & McLennan
MMC
|
$32.1M |
| 3 |
Stryker
SYK
|
$30.8M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
Starbucks
SBUX
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.5M |
| 2 |
Intuit
INTU
|
$66.3M |
| 3 |
Accenture
ACN
|
$64.7M |
| 4 |
Pfizer
PFE
|
$60.8M |
| 5 |
Home Depot
HD
|
$42.6M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.3B
| $6.48M | 0.05% | 99,250 +9,090 | +10% | +$593K |
|
52
Best Buy
BBY
$15.6B
| $6.38M | 0.04% | 62,830 +8,580 | +16% | +$872K |
|
53
T Rowe Price
TROW
$23.6B
| $6.36M | 0.04% | 32,361 | – | – |
|
54
Levi Strauss
LEVI
$8.85B
| $5.98M | 0.04% | 238,800 +59,480 | +33% | +$1.49M |
|
55
Landstar System
LSTR
$4.59B
| $5.45M | 0.04% | 30,430 | – | – |
|
56
Clorox
CLX
$14.5B
| $5.06M | 0.04% | 29,000 | – | – |
|
57
Gentex
GNTX
$6.15B
| $4.9M | 0.03% | 140,500 | – | – |
|
58
Paychex
PAYX
$50.2B
| $4.57M | 0.03% | 33,450 | – | – |
|
59
Lennox International
LII
$19.6B
| $4.16M | 0.03% | 12,830 | – | – |
|
60
CBRE Group
CBRE
$48.2B
| $3.92M | 0.03% | 36,120 -7,800 | -18% | -$846K |
|
61
MillerKnoll
MLKN
$1.43B
| $3.34M | 0.02% | 85,270 +4,930 | +6% | +$193K |
|
62
Carter's
CRI
$1.04B
| $3.33M | 0.02% | 32,910 +1,800 | +6% | +$182K |
|
63
Tractor Supply
TSCO
$32.7B
| $3.24M | 0.02% | 13,570 | – | – |
|
64
Kellanova
K
$27.6B
| $3.21M | 0.02% | 49,750 +2,910 | +6% | +$187K |
|
65
AbbVie
ABBV
$372B
| $3.2M | 0.02% | 23,657 -500 | -2% | -$67.7K |
|
66
Maximus
MMS
$4.95B
| $3.04M | 0.02% | 38,120 +2,460 | +7% | +$196K |
|
67
Campbell Soup
CPB
$9.52B
| $2.67M | 0.02% | 61,430 +4,250 | +7% | +$185K |
|
68
United Rentals
URI
$61.5B
| $2.22M | 0.02% | 6,670 +2,300 | +53% | +$764K |
|
69
Donaldson
DCI
$9.28B
| $2.2M | 0.02% | 37,070 | – | – |
|
70
Pool Corp
POOL
$11.6B
| $2.08M | 0.01% | 3,670 | – | – |
|
71
ResMed
RMD
$40.2B
| $2.07M | 0.01% | +7,960 | New | +$2.07M |
|
72
RTX Corp
RTX
$212B
| $1.92M | 0.01% | 22,350 -1,000 | -4% | -$86K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.01% | 26,375 | – | – |
|
74
TSMC
TSM
$1.2T
| $1.56M | 0.01% | 12,980 +1,800 | +16% | +$217K |
|
75
Linde
LIN
$224B
| $1.46M | 0.01% | 4,220 | – | – |
|