JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+7.15%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12B
AUM Growth
+$12B
(-2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
88
New
1
Increased
24
Reduced
42
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$178M |
| 2 |
Zoetis
ZTS
|
$36.1M |
| 3 |
Clorox
CLX
|
$4.88M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.98M |
| 5 |
Air Products & Chemicals
APD
|
$1.55M |
Top Sells
| 1 |
Starbucks
SBUX
|
$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
UnitedHealth
UNH
|
$140M |
| 4 |
Equifax
EFX
|
$77.4M |
| 5 |
Texas Instruments
TXN
|
$64.6M |
Sector Composition
| 1 | Technology | 42.92% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $6.03M | 0.05% |
10,350
+1,080
| +12% | +$630K |
|
52
Keysight
KEYS
$28.1B
| $5.98M | 0.05% |
37,610
+2,960
| +9% | +$470K |
|
53
Best Buy
BBY
$15.6B
| $5.88M | 0.05% |
56,875
-8,080
| -12% | -$835K |
|
54
Church & Dwight Co
CHD
$22.7B
| $5.87M | 0.05% |
56,010
| – | – |
|
55
Factset
FDS
$14.1B
| $5.52M | 0.05% |
12,000
+1,250
| +12% | +$575K |
|
56
Manhattan Associates
MANH
$13B
| $5.5M | 0.05% |
19,530
| – | – |
|
57
F5
FFIV
$18B
| $5.49M | 0.05% |
24,940
-1,920
| -7% | -$423K |
|
58
Gentex
GNTX
$6.15B
| $5.11M | 0.04% |
172,120
+17,300
| +11% | +$514K |
|
59
Lennox International
LII
$19.6B
| $4.96M | 0.04% |
8,200
-3,570
| -30% | -$2.16M |
|
60
Donaldson
DCI
$9.28B
| $4.94M | 0.04% |
67,040
+10,280
| +18% | +$758K |
|
61
Veeva Systems
VEEV
$44B
| $4.88M | 0.04% |
23,251
+2,021
| +10% | +$424K |
|
62
Ulta Beauty
ULTA
$22.1B
| $4.41M | 0.04% |
11,330
+1,720
| +18% | +$669K |
|
63
AbbVie
ABBV
$372B
| $4.39M | 0.04% |
22,227
| – | – |
|
64
Levi Strauss
LEVI
$8.85B
| $4.38M | 0.04% |
200,970
+53,340
| +36% | +$1.16M |
|
65
Bio-Techne
TECH
$8.5B
| $4.38M | 0.04% |
54,760
+2,700
| +5% | +$216K |
|
66
Maximus
MMS
$4.95B
| $4.12M | 0.03% |
44,220
| – | – |
|
67
Idexx Laboratories
IDXX
$51.8B
| $4.09M | 0.03% |
8,090
+2,970
| +58% | +$1.5M |
|
68
Toro Company
TTC
$8B
| $3.95M | 0.03% |
45,550
+6,810
| +18% | +$591K |
|
|
69
Air Products & Chemicals
APD
$65.5B
| $3.92M | 0.03% |
13,170
+5,190
| +65% | +$1.55M |
|
70
3M
MMM
$82.8B
| $3.81M | 0.03% |
27,840
| – | – |
|
71
United Rentals
URI
$61.5B
| $3.77M | 0.03% |
4,650
| – | – |
|
72
Microchip Technology
MCHP
$35.1B
| $3.76M | 0.03% |
46,850
-2,580
| -5% | -$207K |
|
73
TSMC
TSM
$1.2T
| $3.54M | 0.03% |
20,368
| – | – |
|
74
T Rowe Price
TROW
$23.6B
| $3.48M | 0.03% |
31,950
| – | – |
|
75
TJX Companies
TJX
$152B
| $3.29M | 0.03% |
27,951
-1,404
| -5% | -$165K |
|