JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+10.29%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
84
New
3
Increased
33
Reduced
31
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Accenture
ACN
|
$90.1M |
| 3 |
Intuit
INTU
|
$69.7M |
| 4 |
Marsh & McLennan
MMC
|
$65.9M |
| 5 |
Amphenol
APH
|
$50.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$223M |
| 2 |
3M
MMM
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$52.7M |
| 4 |
TJX Companies
TJX
|
$39.7M |
| 5 |
Automatic Data Processing
ADP
|
$32.4M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 24.04% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $5.63M | 0.04% |
54,200
-8,100
| -13% | -$842K |
|
52
Manhattan Associates
MANH
$13B
| $5.36M | 0.04% |
44,130
+6,180
| +16% | +$750K |
|
53
Gentex
GNTX
$6.15B
| $5.34M | 0.04% |
195,910
| – | – |
|
54
Charles River Laboratories
CRL
$8.04B
| $5.03M | 0.04% |
23,080
+5,710
| +33% | +$1.24M |
|
55
Genpact
G
$7.9B
| $4.93M | 0.04% |
106,380
| – | – |
|
56
Hasbro
HAS
$11.4B
| $4.87M | 0.04% |
79,870
-7,030
| -8% | -$429K |
|
57
Maximus
MMS
$4.95B
| $4.78M | 0.04% |
65,160
+6,880
| +12% | +$505K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $4.77M | 0.04% |
29,670
-1,020
| -3% | -$164K |
|
59
Kellanova
K
$27.6B
| $4.61M | 0.04% |
64,760
+6,650
| +11% | +$474K |
|
60
Factset
FDS
$14.1B
| $4.61M | 0.04% |
11,480
-1,660
| -13% | -$666K |
|
61
F5
FFIV
$18B
| $4.49M | 0.04% |
31,300
| – | – |
|
62
United Rentals
URI
$61.5B
| $4.21M | 0.03% |
11,840
-1,500
| -11% | -$533K |
|
63
Lennox International
LII
$19.6B
| $4.03M | 0.03% |
16,850
| – | – |
|
64
Clorox
CLX
$14.5B
| $3.99M | 0.03% |
28,410
-590
| -2% | -$82.8K |
|
65
Toro Company
TTC
$8B
| $3.91M | 0.03% |
34,570
-4,180
| -11% | -$473K |
|
66
AbbVie
ABBV
$372B
| $3.86M | 0.03% |
23,867
-90
| -0.4% | -$14.5K |
|
67
ResMed
RMD
$40.2B
| $3.64M | 0.03% |
17,470
-770
| -4% | -$160K |
|
68
T Rowe Price
TROW
$23.6B
| $3.53M | 0.03% |
32,361
| – | – |
|
69
Campbell Soup
CPB
$9.52B
| $3.47M | 0.03% |
61,090
-6,260
| -9% | -$355K |
|
70
CBRE Group
CBRE
$48.2B
| $2.94M | 0.02% |
38,180
| – | – |
|
71
Pool Corp
POOL
$11.6B
| $2.66M | 0.02% |
8,790
+1,470
| +20% | +$444K |
|
72
Donaldson
DCI
$9.28B
| $2.64M | 0.02% |
44,880
| – | – |
|
73
Carter's
CRI
$1.04B
| $2.62M | 0.02% |
35,140
-6,500
| -16% | -$485K |
|
74
Landstar System
LSTR
$4.59B
| $2.56M | 0.02% |
15,700
-1,060
| -6% | -$173K |
|
75
RTX Corp
RTX
$212B
| $2.21M | 0.02% |
21,850
| – | – |
|