JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-7.63%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.4B
AUM Growth
+$13.4B
(-5.8%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
82
New
4
Increased
53
Reduced
15
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$173M |
| 2 |
Nike
NKE
|
$99M |
| 3 |
Starbucks
SBUX
|
$65.2M |
| 4 |
Accenture
ACN
|
$49.4M |
| 5 |
Texas Instruments
TXN
|
$37.2M |
Top Sells
| 1 |
General Mills
GIS
|
$205M |
| 2 |
Becton Dickinson
BDX
|
$58.1M |
| 3 |
UnitedHealth
UNH
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$56.2M |
| 5 |
Landstar System
LSTR
|
$2.06M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 22.37% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Levi Strauss
LEVI
$8.91B
| $7.22M | 0.05% |
365,150
+126,350
| +53% | +$2.5M |
|
52
ScottsMiracle-Gro
SMG
$3.48B
| $7.2M | 0.05% |
58,520
+12,260
| +27% | +$1.51M |
|
53
F5
FFIV
$17.8B
| $6.54M | 0.05% |
31,300
+3,720
| +13% | +$777K |
|
54
Expeditors International
EXPD
$16.3B
| $6.43M | 0.05% |
62,300
+11,920
| +24% | +$1.23M |
|
55
Cadence Design Systems
CDNS
$94.6B
| $5.84M | 0.04% |
+35,530
| New | +$5.84M |
|
56
Gentex
GNTX
$6.07B
| $5.72M | 0.04% |
195,910
+55,410
| +39% | +$1.62M |
|
57
Manhattan Associates
MANH
$12.5B
| $5.45M | 0.04% |
+39,310
| New | +$5.45M |
|
58
T Rowe Price
TROW
$23.2B
| $4.89M | 0.04% |
32,361
| – | – |
|
59
Paychex
PAYX
$48.8B
| $4.88M | 0.04% |
35,730
+2,280
| +7% | +$311K |
|
60
United Rentals
URI
$60.8B
| $4.74M | 0.04% |
13,340
+6,670
| +100% | +$2.37M |
|
61
Maximus
MMS
$4.99B
| $4.37M | 0.03% |
58,280
+20,160
| +53% | +$1.51M |
|
62
Lennox International
LII
$19.1B
| $4.35M | 0.03% |
16,850
+4,020
| +31% | +$1.04M |
|
63
Clorox
CLX
$15B
| $4.03M | 0.03% |
29,000
| – | – |
|
64
AbbVie
ABBV
$374B
| $3.84M | 0.03% |
23,657
| – | – |
|
65
Carter's
CRI
$1.04B
| $3.83M | 0.03% |
41,640
+8,730
| +27% | +$803K |
|
66
ResMed
RMD
$39.4B
| $3.77M | 0.03% |
15,540
+7,580
| +95% | +$1.84M |
|
67
Kellanova
K
$27.5B
| $3.75M | 0.03% |
58,110
+8,360
| +17% | +$539K |
|
68
CBRE Group
CBRE
$47.3B
| $3.49M | 0.03% |
38,180
+2,060
| +6% | +$189K |
|
69
MillerKnoll
MLKN
$1.41B
| $3.42M | 0.03% |
98,980
+13,710
| +16% | +$474K |
|
70
Campbell Soup
CPB
$10.1B
| $3M | 0.02% |
67,350
+5,920
| +10% | +$264K |
|
71
Tractor Supply
TSCO
$31.9B
| $2.81M | 0.02% |
12,060
-1,510
| -11% | -$352K |
|
|
72
Landstar System
LSTR
$4.55B
| $2.53M | 0.02% |
16,760
-13,670
| -45% | -$2.06M |
|
73
Donaldson
DCI
$9.28B
| $2.33M | 0.02% |
44,880
+7,810
| +21% | +$406K |
|
74
Pool Corp
POOL
$11.4B
| $2.33M | 0.02% |
5,500
+1,830
| +50% | +$774K |
|
75
Toro Company
TTC
$7.95B
| $2.22M | 0.02% |
+26,010
| New | +$2.22M |
|