JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-4.8%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11.5B
AUM Growth
+$11.5B
(-4.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
81
New
–
Increased
13
Reduced
32
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$608M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Amphenol
APH
|
$37.5M |
| 4 |
Equifax
EFX
|
$31.5M |
| 5 |
Home Depot
HD
|
$28.2M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
PepsiCo
PEP
|
$3.49M |
| 3 |
Verisk Analytics
VRSK
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.19M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $5.5M | 0.05% |
62,300
| – | – |
|
52
Levi Strauss
LEVI
$8.82B
| $5.28M | 0.05% |
365,150
| – | – |
|
53
Factset
FDS
$14B
| $5.26M | 0.05% |
13,140
-4,710
| -26% | -$1.88M |
|
54
Manhattan Associates
MANH
$12.8B
| $5.05M | 0.04% |
37,950
-1,360
| -3% | -$181K |
|
55
Cadence Design Systems
CDNS
$94B
| $5.02M | 0.04% |
30,690
-4,840
| -14% | -$791K |
|
56
Gentex
GNTX
$6.12B
| $4.67M | 0.04% |
195,910
| – | – |
|
57
Genpact
G
$7.86B
| $4.66M | 0.04% |
106,380
| – | – |
|
58
F5
FFIV
$17.8B
| $4.53M | 0.04% |
31,300
| – | – |
|
59
Kellanova
K
$27.5B
| $4.05M | 0.04% |
58,110
| – | – |
|
60
ResMed
RMD
$40B
| $3.98M | 0.03% |
18,240
| – | – |
|
61
Lennox International
LII
$19.3B
| $3.75M | 0.03% |
16,850
| – | – |
|
62
Clorox
CLX
$14.6B
| $3.72M | 0.03% |
29,000
| – | – |
|
63
United Rentals
URI
$61.5B
| $3.6M | 0.03% |
13,340
| – | – |
|
64
Charles River Laboratories
CRL
$7.96B
| $3.42M | 0.03% |
17,370
+8,710
| +101% | +$1.71M |
|
65
T Rowe Price
TROW
$23.3B
| $3.4M | 0.03% |
32,361
| – | – |
|
66
Maximus
MMS
$4.96B
| $3.37M | 0.03% |
58,280
| – | – |
|
67
Toro Company
TTC
$7.93B
| $3.35M | 0.03% |
38,750
| – | – |
|
68
AbbVie
ABBV
$373B
| $3.22M | 0.03% |
23,957
| – | – |
|
69
Campbell Soup
CPB
$9.59B
| $3.17M | 0.03% |
67,350
| – | – |
|
70
Carter's
CRI
$1.04B
| $2.73M | 0.02% |
41,640
| – | – |
|
71
CBRE Group
CBRE
$47.5B
| $2.58M | 0.02% |
38,180
| – | – |
|
72
Landstar System
LSTR
$4.56B
| $2.42M | 0.02% |
16,760
| – | – |
|
73
Pool Corp
POOL
$11.4B
| $2.33M | 0.02% |
7,320
+500
| +7% | +$159K |
|
74
Donaldson
DCI
$9.23B
| $2.2M | 0.02% |
44,880
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.02% |
26,375
| – | – |
|