JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-3.32%
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
(-7.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
83
New
1
Increased
29
Reduced
45
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$62.1M |
| 2 |
Equifax
EFX
|
$32.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 4 |
PepsiCo
PEP
|
$21.6M |
| 5 |
Accenture
ACN
|
$21.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$225M |
| 2 |
Becton Dickinson
BDX
|
$183M |
| 3 |
TJX Companies
TJX
|
$120M |
| 4 |
Johnson & Johnson
JNJ
|
$84M |
| 5 |
Apple
AAPL
|
$18.1M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $5.14M | 0.04% | 86,320 -2,940 | -3% | -$175K |
|
52
Church & Dwight Co
CHD
$22.7B
| $5.13M | 0.04% | 56,010 -3,830 | -6% | -$351K |
|
53
Gentex
GNTX
$6.15B
| $5.04M | 0.04% | 154,820 -35,000 | -18% | -$1.14M |
|
54
Charles River Laboratories
CRL
$8.04B
| $5M | 0.04% | 25,530 +550 | +2% | +$108K |
|
55
Tractor Supply
TSCO
$32.7B
| $4.88M | 0.04% | 24,050 +3,820 | +19% | +$776K |
|
56
Factset
FDS
$14.1B
| $4.7M | 0.04% | 10,750 -370 | -3% | -$162K |
|
57
Best Buy
BBY
$15.6B
| $4.67M | 0.04% | 67,290 -2,290 | -3% | -$159K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $4.67M | 0.04% | 19,920 -4,600 | -19% | -$1.08M |
|
59
3M
MMM
$82.8B
| $4.57M | 0.04% | 48,790 -200 | -0.4% | -$18.7K |
|
60
United Rentals
URI
$61.5B
| $3.77M | 0.03% | 8,490 -1,370 | -14% | -$609K |
|
61
Clorox
CLX
$14.5B
| $3.7M | 0.03% | 28,235 | – | – |
|
62
F5
FFIV
$18B
| $3.67M | 0.03% | 22,750 -780 | -3% | -$126K |
|
63
Keysight
KEYS
$28.1B
| $3.6M | 0.03% | 27,240 +8,540 | +46% | +$1.13M |
|
64
Williams-Sonoma
WSM
$23.1B
| $3.54M | 0.03% | 22,760 +5,550 | +32% | +$862K |
|
65
Levi Strauss
LEVI
$8.85B
| $3.51M | 0.03% | 258,640 -8,820 | -3% | -$120K |
|
66
Expeditors International
EXPD
$16.4B
| $3.44M | 0.03% | 30,010 -22,510 | -43% | -$2.58M |
|
67
Campbell Soup
CPB
$9.52B
| $3.4M | 0.03% | 82,810 +30,020 | +57% | +$1.23M |
|
68
T Rowe Price
TROW
$23.6B
| $3.39M | 0.03% | 32,361 | – | – |
|
69
AbbVie
ABBV
$372B
| $3.31M | 0.03% | 22,237 -130 | -0.6% | -$19.4K |
|
70
Toro Company
TTC
$8B
| $3.04M | 0.02% | 36,630 -1,250 | -3% | -$104K |
|
71
Pool Corp
POOL
$11.6B
| $2.93M | 0.02% | 8,240 -280 | -3% | -$99.7K |
|
72
Bio-Techne
TECH
$8.5B
| $2.86M | 0.02% | 42,000 -1,430 | -3% | -$97.3K |
|
73
CBRE Group
CBRE
$48.2B
| $2.64M | 0.02% | 35,770 -1,220 | -3% | -$90.1K |
|
74
Donaldson
DCI
$9.28B
| $2.51M | 0.02% | 42,060 -1,430 | -3% | -$85.3K |
|
75
Maximus
MMS
$4.95B
| $2.03M | 0.02% | 27,130 -36,010 | -57% | -$2.69M |
|