JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.91%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.2B
AUM Growth
+$12.2B
(-6.7%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
89
New
5
Increased
17
Reduced
38
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$170M |
| 2 |
Zoetis
ZTS
|
$68.5M |
| 3 |
Amphenol
APH
|
$66.8M |
| 4 |
McDonald's
MCD
|
$57M |
| 5 |
KLA
KLAC
|
$18.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 3 |
Home Depot
HD
|
$115M |
| 4 |
Starbucks
SBUX
|
$91.6M |
| 5 |
Moody's
MCO
|
$70.4M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $5.48M | 0.04% | 64,955 -11,500 | -15% | -$969K |
|
52
Campbell Soup
CPB
$9.52B
| $5.46M | 0.04% | 120,828 | – | – |
|
53
Gentex
GNTX
$6.15B
| $5.22M | 0.04% | 154,820 | – | – |
|
54
Manhattan Associates
MANH
$13B
| $4.82M | 0.04% | 19,530 | – | – |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $4.76M | 0.04% | 30,900 +2,520 | +9% | +$388K |
|
56
Keysight
KEYS
$28.1B
| $4.74M | 0.04% | 34,650 +2,800 | +9% | +$383K |
|
57
F5
FFIV
$18B
| $4.63M | 0.04% | 26,860 +4,110 | +18% | +$708K |
|
58
Microchip Technology
MCHP
$35.1B
| $4.52M | 0.04% | 49,430 -5,650 | -10% | -$517K |
|
59
MSCI
MSCI
$43.9B
| $4.47M | 0.04% | 9,270 +3,140 | +51% | +$1.51M |
|
60
Factset
FDS
$14.1B
| $4.39M | 0.04% | 10,750 | – | – |
|
61
Donaldson
DCI
$9.28B
| $4.06M | 0.03% | 56,760 | – | – |
|
62
Veeva Systems
VEEV
$44B
| $3.89M | 0.03% | +21,230 | New | +$3.89M |
|
63
Clorox
CLX
$14.5B
| $3.85M | 0.03% | 28,215 | – | – |
|
64
AbbVie
ABBV
$372B
| $3.81M | 0.03% | 22,227 | – | – |
|
65
Maximus
MMS
$4.95B
| $3.79M | 0.03% | 44,220 | – | – |
|
66
Bio-Techne
TECH
$8.5B
| $3.73M | 0.03% | 52,060 | – | – |
|
67
Ulta Beauty
ULTA
$22.1B
| $3.71M | 0.03% | 9,610 +1,340 | +16% | +$517K |
|
68
T Rowe Price
TROW
$23.6B
| $3.68M | 0.03% | 31,950 -236 | -0.7% | -$27.2K |
|
69
Toro Company
TTC
$8B
| $3.62M | 0.03% | 38,740 | – | – |
|
70
TSMC
TSM
$1.2T
| $3.54M | 0.03% | 20,368 +328 | +2% | +$57K |
|
71
Williams-Sonoma
WSM
$23.1B
| $3.32M | 0.03% | 11,740 -1,600 | -12% | -$452K |
|
72
Charles River Laboratories
CRL
$8.04B
| $3.29M | 0.03% | 15,910 -7,770 | -33% | -$1.61M |
|
73
United Parcel Service
UPS
$74.1B
| $3.26M | 0.03% | 23,814 -100 | -0.4% | -$13.7K |
|
74
TJX Companies
TJX
$152B
| $3.23M | 0.03% | 29,355 | – | – |
|
75
United Rentals
URI
$61.5B
| $3.01M | 0.02% | 4,650 | – | – |
|