JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.58%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.6B
AUM Growth
+$13.6B
(+7.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
83
New
2
Increased
36
Reduced
39
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$206M |
| 2 |
PepsiCo
PEP
|
$10.1M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Stryker
SYK
|
$9.25M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$155M |
| 2 |
TJX Companies
TJX
|
$91.7M |
| 3 |
Microsoft
MSFT
|
$54.5M |
| 4 |
Hasbro
HAS
|
$3.74M |
| 5 |
Copart
CPRT
|
$2.65M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $6.02M | 0.04% | 89,260 +3,960 | +5% | +$267K |
|
52
Church & Dwight Co
CHD
$22.7B
| $6M | 0.04% | 59,840 -12,150 | -17% | -$1.22M |
|
53
Cadence Design Systems
CDNS
$95.5B
| $5.75M | 0.04% | 24,520 -5,150 | -17% | -$1.21M |
|
54
Best Buy
BBY
$15.6B
| $5.7M | 0.04% | 69,580 -2,230 | -3% | -$183K |
|
55
Gentex
GNTX
$6.15B
| $5.55M | 0.04% | 189,820 -6,090 | -3% | -$178K |
|
56
Maximus
MMS
$4.95B
| $5.34M | 0.04% | 63,140 -2,020 | -3% | -$171K |
|
57
Charles River Laboratories
CRL
$8.04B
| $5.25M | 0.04% | 24,980 -800 | -3% | -$168K |
|
58
ResMed
RMD
$40.2B
| $5.05M | 0.04% | 23,090 +3,440 | +18% | +$752K |
|
59
3M
MMM
$82.8B
| $4.9M | 0.04% | 48,990 -14,285 | -23% | -$1.43M |
|
60
Genpact
G
$7.9B
| $4.87M | 0.04% | 129,510 +19,090 | +17% | +$717K |
|
61
Clorox
CLX
$14.5B
| $4.49M | 0.03% | 28,235 | – | – |
|
62
Tractor Supply
TSCO
$32.7B
| $4.47M | 0.03% | 20,230 +14,460 | +251% | +$3.2M |
|
63
Factset
FDS
$14.1B
| $4.46M | 0.03% | 11,120 -360 | -3% | -$144K |
|
64
United Rentals
URI
$61.5B
| $4.39M | 0.03% | 9,860 -320 | -3% | -$143K |
|
65
Levi Strauss
LEVI
$8.85B
| $3.86M | 0.03% | 267,460 -44,390 | -14% | -$641K |
|
66
Toro Company
TTC
$8B
| $3.85M | 0.03% | 37,880 +3,310 | +10% | +$336K |
|
67
T Rowe Price
TROW
$23.6B
| $3.63M | 0.03% | 32,361 | – | – |
|
68
Bio-Techne
TECH
$8.5B
| $3.55M | 0.03% | 43,430 +6,160 | +17% | +$503K |
|
69
F5
FFIV
$18B
| $3.44M | 0.03% | 23,530 -7,770 | -25% | -$1.14M |
|
70
Pool Corp
POOL
$11.6B
| $3.19M | 0.02% | 8,520 -270 | -3% | -$101K |
|
71
Keysight
KEYS
$28.1B
| $3.13M | 0.02% | +18,700 | New | +$3.13M |
|
72
AbbVie
ABBV
$372B
| $3.01M | 0.02% | 22,367 -1,500 | -6% | -$202K |
|
73
CBRE Group
CBRE
$48.2B
| $2.99M | 0.02% | 36,990 -1,190 | -3% | -$96K |
|
74
Donaldson
DCI
$9.28B
| $2.72M | 0.02% | 43,490 -1,390 | -3% | -$86.9K |
|
75
Campbell Soup
CPB
$9.52B
| $2.41M | 0.02% | 52,790 -1,690 | -3% | -$77.3K |
|