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
$13.2B
AUM Growth
+$13.2B
(+4.3%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
85
New
2
Increased
13
Reduced
47
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.78M |
| 2 |
Donaldson
DCI
|
$961K |
| 3 |
Campbell Soup
CPB
|
$891K |
| 4 |
Bio-Techne
TECH
|
$776K |
| 5 |
Keysight
KEYS
|
$733K |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Moody's
MCO
|
$93M |
| 3 |
Stryker
SYK
|
$62.1M |
| 4 |
Accenture
ACN
|
$58.9M |
| 5 |
Equifax
EFX
|
$49.5M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $5.3M | 0.04% | 56,010 | – | – |
|
52
Best Buy
BBY
$15.6B
| $5.27M | 0.04% | 67,290 | – | – |
|
53
Manhattan Associates
MANH
$13B
| $5.18M | 0.04% | 24,040 -3,700 | -13% | -$797K |
|
54
Factset
FDS
$14.1B
| $5.13M | 0.04% | 10,750 | – | – |
|
|
55
Keysight
KEYS
$28.1B
| $5.07M | 0.04% | 31,850 +4,610 | +17% | +$733K |
|
56
Gentex
GNTX
$6.15B
| $5.06M | 0.04% | 154,820 | – | – |
|
57
TJX Companies
TJX
$152B
| $4.81M | 0.04% | 51,324 -447,333 | -90% | -$42M |
|
|
58
Campbell Soup
CPB
$9.52B
| $4.47M | 0.03% | 103,410 +20,600 | +25% | +$891K |
|
59
Levi Strauss
LEVI
$8.85B
| $4.28M | 0.03% | 258,640 | – | – |
|
60
United Rentals
URI
$61.5B
| $4.24M | 0.03% | 7,390 -1,100 | -13% | -$631K |
|
61
F5
FFIV
$18B
| $4.07M | 0.03% | 22,750 | – | – |
|
62
Clorox
CLX
$14.5B
| $4.02M | 0.03% | 28,215 -20 | -0.1% | -$2.85K |
|
|
63
Bio-Techne
TECH
$8.5B
| $4.02M | 0.03% | 52,060 +10,060 | +24% | +$776K |
|
|
64
Ulta Beauty
ULTA
$22.1B
| $3.78M | 0.03% | +7,710 | New | +$3.78M |
|
65
Toro Company
TTC
$8B
| $3.72M | 0.03% | 38,740 +2,110 | +6% | +$203K |
|
|
66
Donaldson
DCI
$9.28B
| $3.71M | 0.03% | 56,760 +14,700 | +35% | +$961K |
|
67
Williams-Sonoma
WSM
$23.1B
| $3.7M | 0.03% | 18,360 -4,400 | -19% | -$888K |
|
68
T Rowe Price
TROW
$23.6B
| $3.48M | 0.03% | 32,361 | – | – |
|
69
AbbVie
ABBV
$372B
| $3.45M | 0.03% | 22,237 | – | – |
|
70
3M
MMM
$82.8B
| $3.37M | 0.03% | 30,840 -17,950 | -37% | -$1.96M |
|
71
CBRE Group
CBRE
$48.2B
| $3.33M | 0.03% | 35,770 | – | – |
|
72
Pool Corp
POOL
$11.6B
| $3.29M | 0.02% | 8,240 | – | – |
|
73
Cadence Design Systems
CDNS
$95.5B
| $2.92M | 0.02% | 10,730 -9,190 | -46% | -$2.5M |
|
74
Maximus
MMS
$4.95B
| $2.54M | 0.02% | 30,330 +3,200 | +12% | +$268K |
|
75
Booz Allen Hamilton
BAH
$13.4B
| $2.09M | 0.02% | 16,310 | – | – |
|