JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.62%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.82%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
85
New
1
Increased
14
Reduced
44
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$46M |
| 2 |
Pfizer
PFE
|
$44.1M |
| 3 |
Accenture
ACN
|
$41.6M |
| 4 |
Intuit
INTU
|
$32.8M |
| 5 |
Starbucks
SBUX
|
$19.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$161M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$86.5M |
| 3 |
Johnson & Johnson
JNJ
|
$78.2M |
| 4 |
TJX Companies
TJX
|
$63.8M |
| 5 |
PepsiCo
PEP
|
$33.1M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 20.76% |
| 3 | Consumer Discretionary | 14% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $5.8M | 0.05% |
54,200
| – | – |
|
52
Kellanova
K
$27.6B
| $5.69M | 0.04% |
85,300
+20,540
| +32% | +$1.37M |
|
53
Levi Strauss
LEVI
$8.85B
| $5.61M | 0.04% |
311,850
-53,300
| -15% | -$959K |
|
54
Best Buy
BBY
$15.6B
| $5.41M | 0.04% |
71,810
-11,300
| -14% | -$851K |
|
55
Gentex
GNTX
$6.15B
| $5.37M | 0.04% |
195,910
| – | – |
|
56
Lennox International
LII
$19.6B
| $5.27M | 0.04% |
21,480
+4,630
| +27% | +$1.14M |
|
57
Charles River Laboratories
CRL
$8.04B
| $5.11M | 0.04% |
25,780
+2,700
| +12% | +$535K |
|
58
Maximus
MMS
$4.95B
| $5.03M | 0.04% |
65,160
| – | – |
|
59
Genpact
G
$7.9B
| $5.03M | 0.04% |
110,420
+4,040
| +4% | +$184K |
|
60
Factset
FDS
$14.1B
| $4.71M | 0.04% |
11,480
| – | – |
|
61
F5
FFIV
$18B
| $4.48M | 0.04% |
31,300
| – | – |
|
62
Clorox
CLX
$14.5B
| $4.36M | 0.03% |
28,235
-175
| -0.6% | -$27K |
|
63
ResMed
RMD
$40.2B
| $4.24M | 0.03% |
19,650
+2,180
| +12% | +$471K |
|
64
United Rentals
URI
$61.5B
| $3.93M | 0.03% |
10,180
-1,660
| -14% | -$641K |
|
65
AbbVie
ABBV
$372B
| $3.77M | 0.03% |
23,867
| – | – |
|
66
Toro Company
TTC
$8B
| $3.77M | 0.03% |
34,570
| – | – |
|
67
Hasbro
HAS
$11.4B
| $3.74M | 0.03% |
71,470
-8,400
| -11% | -$440K |
|
68
T Rowe Price
TROW
$23.6B
| $3.57M | 0.03% |
32,361
| – | – |
|
69
Campbell Soup
CPB
$9.52B
| $2.96M | 0.02% |
54,480
-6,610
| -11% | -$360K |
|
70
Pool Corp
POOL
$11.6B
| $2.95M | 0.02% |
8,790
| – | – |
|
71
Donaldson
DCI
$9.28B
| $2.89M | 0.02% |
44,880
| – | – |
|
72
CBRE Group
CBRE
$48.2B
| $2.7M | 0.02% |
38,180
| – | – |
|
73
Bio-Techne
TECH
$8.5B
| $2.7M | 0.02% |
+37,270
| New | +$2.7M |
|
74
RTX Corp
RTX
$212B
| $2.13M | 0.02% |
21,850
| – | – |
|
75
Williams-Sonoma
WSM
$23.1B
| $1.82M | 0.01% |
15,360
| – | – |
|