JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-12.26%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.1B
AUM Growth
+$12.1B
(-9.9%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
84
New
4
Increased
34
Reduced
17
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$178M |
| 2 |
Accenture
ACN
|
$71.2M |
| 3 |
Marsh & McLennan
MMC
|
$68.2M |
| 4 |
Moody's
MCO
|
$32.4M |
| 5 |
Verisk Analytics
VRSK
|
$31.9M |
Top Sells
| 1 |
3M
MMM
|
$96.8M |
| 2 |
Cognizant
CTSH
|
$62M |
| 3 |
PepsiCo
PEP
|
$35.4M |
| 4 |
UnitedHealth
UNH
|
$18.5M |
| 5 |
Johnson & Johnson
JNJ
|
$14.3M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 23.35% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.3B
| $5.78M | 0.05% |
88,690
| – | – |
|
52
Omnicom Group
OMC
$15.1B
| $5.77M | 0.05% |
90,664
-1,100
| -1% | -$70K |
|
53
Kroger
KR
$45.1B
| $5.64M | 0.05% |
119,100
-27,890
| -19% | -$1.32M |
|
54
Gentex
GNTX
$6.12B
| $5.48M | 0.05% |
195,910
| – | – |
|
55
Cadence Design Systems
CDNS
$94B
| $5.33M | 0.04% |
35,530
| – | – |
|
56
F5
FFIV
$17.8B
| $4.79M | 0.04% |
31,300
| – | – |
|
57
Genpact
G
$7.86B
| $4.51M | 0.04% |
+106,380
| New | +$4.51M |
|
58
Manhattan Associates
MANH
$12.8B
| $4.51M | 0.04% |
39,310
| – | – |
|
59
Kellanova
K
$27.5B
| $4.15M | 0.03% |
58,110
| – | – |
|
60
Clorox
CLX
$14.6B
| $4.09M | 0.03% |
29,000
| – | – |
|
61
ResMed
RMD
$40B
| $3.82M | 0.03% |
18,240
+2,700
| +17% | +$566K |
|
62
T Rowe Price
TROW
$23.2B
| $3.68M | 0.03% |
32,361
| – | – |
|
63
AbbVie
ABBV
$373B
| $3.67M | 0.03% |
23,957
+300
| +1% | +$45.9K |
|
64
Maximus
MMS
$4.96B
| $3.64M | 0.03% |
58,280
| – | – |
|
65
Lennox International
LII
$19.3B
| $3.48M | 0.03% |
16,850
| – | – |
|
66
United Rentals
URI
$61.5B
| $3.24M | 0.03% |
13,340
| – | – |
|
67
Campbell Soup
CPB
$9.59B
| $3.24M | 0.03% |
67,350
| – | – |
|
68
Toro Company
TTC
$7.93B
| $2.94M | 0.02% |
38,750
+12,740
| +49% | +$966K |
|
69
Carter's
CRI
$1.04B
| $2.94M | 0.02% |
41,640
| – | – |
|
70
CBRE Group
CBRE
$47.5B
| $2.81M | 0.02% |
38,180
| – | – |
|
71
Landstar System
LSTR
$4.56B
| $2.44M | 0.02% |
16,760
| – | – |
|
72
Pool Corp
POOL
$11.4B
| $2.4M | 0.02% |
6,820
+1,320
| +24% | +$464K |
|
73
Donaldson
DCI
$9.23B
| $2.16M | 0.02% |
44,880
| – | – |
|
74
RTX Corp
RTX
$211B
| $2.1M | 0.02% |
21,850
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.02% |
26,375
| – | – |
|