JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.14%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.84%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
87
New
5
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$266M |
| 2 |
McDonald's
MCD
|
$122M |
| 3 |
Marsh & McLennan
MMC
|
$48.8M |
| 4 |
Kellanova
K
|
$5.75M |
| 5 |
MSCI
MSCI
|
$3.44M |
Top Sells
| 1 |
Pfizer
PFE
|
$339M |
| 2 |
PepsiCo
PEP
|
$300M |
| 3 |
Microsoft
MSFT
|
$98.9M |
| 4 |
Moody's
MCO
|
$97.4M |
| 5 |
Home Depot
HD
|
$75.2M |
Sector Composition
| 1 | Technology | 40.16% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $5.84M | 0.04% |
56,010
| – | – |
|
|
52
Kellanova
K
$27.6B
| $5.75M | 0.04% |
+100,447
| New | +$5.75M |
|
53
Gentex
GNTX
$6.15B
| $5.59M | 0.04% |
154,820
| – | – |
|
54
Campbell Soup
CPB
$9.52B
| $5.37M | 0.04% |
120,828
+17,418
| +17% | +$774K |
|
55
Keysight
KEYS
$28.1B
| $4.98M | 0.04% |
31,850
| – | – |
|
56
Microchip Technology
MCHP
$35.1B
| $4.94M | 0.04% |
55,080
-17,760
| -24% | -$1.59M |
|
57
Manhattan Associates
MANH
$13B
| $4.89M | 0.04% |
19,530
-4,510
| -19% | -$1.13M |
|
58
Factset
FDS
$14.1B
| $4.88M | 0.04% |
10,750
| – | – |
|
59
Levi Strauss
LEVI
$8.85B
| $4.76M | 0.04% |
238,140
-20,500
| -8% | -$410K |
|
60
Ulta Beauty
ULTA
$22.1B
| $4.32M | 0.03% |
8,270
+560
| +7% | +$293K |
|
61
Clorox
CLX
$14.5B
| $4.32M | 0.03% |
28,215
| – | – |
|
62
F5
FFIV
$18B
| $4.31M | 0.03% |
22,750
| – | – |
|
63
Donaldson
DCI
$9.28B
| $4.24M | 0.03% |
56,760
| – | – |
|
64
Williams-Sonoma
WSM
$23.1B
| $4.24M | 0.03% |
13,340
-5,020
| -27% | -$1.59M |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $4.21M | 0.03% |
28,380
+12,070
| +74% | +$1.79M |
|
66
AbbVie
ABBV
$372B
| $4.05M | 0.03% |
22,227
-10
| -0% | -$1.82K |
|
67
T Rowe Price
TROW
$23.6B
| $3.92M | 0.03% |
32,186
-175
| -0.5% | -$21.3K |
|
68
Maximus
MMS
$4.95B
| $3.71M | 0.03% |
44,220
+13,890
| +46% | +$1.17M |
|
69
Bio-Techne
TECH
$8.5B
| $3.66M | 0.03% |
52,060
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $3.55M | 0.03% |
23,914
-16,396
| -41% | -$2.44M |
|
71
Toro Company
TTC
$8B
| $3.55M | 0.03% |
38,740
| – | – |
|
72
CBRE Group
CBRE
$48.2B
| $3.48M | 0.03% |
35,770
| – | – |
|
|
73
MSCI
MSCI
$43.9B
| $3.44M | 0.03% |
+6,130
| New | +$3.44M |
|
74
United Rentals
URI
$61.5B
| $3.35M | 0.03% |
4,650
-2,740
| -37% | -$1.98M |
|
75
Pool Corp
POOL
$11.6B
| $3.32M | 0.03% |
8,240
| – | – |
|