JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-1.66%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11B
AUM Growth
+$11B
(-7.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
90
New
3
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$127M |
| 2 |
Ross Stores
ROST
|
$6.17M |
| 3 |
Tractor Supply
TSCO
|
$5.35M |
| 4 |
Hologic
HOLX
|
$3.66M |
| 5 |
Clorox
CLX
|
$2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$124M |
| 2 |
Starbucks
SBUX
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97.5M |
| 4 |
Apple
AAPL
|
$84.8M |
| 5 |
Verisk Analytics
VRSK
|
$55.6M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $5.76M | 0.05% |
12,000
| – | – |
|
52
F5
FFIV
$18B
| $5.6M | 0.05% |
22,280
-2,660
| -11% | -$669K |
|
53
Campbell Soup
CPB
$9.52B
| $5.42M | 0.05% |
129,428
+4,400
| +4% | +$184K |
|
54
Veeva Systems
VEEV
$44B
| $5.3M | 0.05% |
25,211
+1,960
| +8% | +$412K |
|
55
Donaldson
DCI
$9.28B
| $5.19M | 0.05% |
77,110
+10,070
| +15% | +$678K |
|
56
Gentex
GNTX
$6.15B
| $5.14M | 0.05% |
178,920
+6,800
| +4% | +$195K |
|
57
Best Buy
BBY
$15.6B
| $4.88M | 0.04% |
56,875
| – | – |
|
58
Manhattan Associates
MANH
$13B
| $4.33M | 0.04% |
16,030
-3,500
| -18% | -$946K |
|
59
Air Products & Chemicals
APD
$65.5B
| $4.23M | 0.04% |
14,580
+1,410
| +11% | +$409K |
|
60
TSMC
TSM
$1.2T
| $4.06M | 0.04% |
20,538
+170
| +0.8% | +$33.6K |
|
61
AbbVie
ABBV
$372B
| $3.95M | 0.04% |
22,227
| – | – |
|
62
Bio-Techne
TECH
$8.5B
| $3.94M | 0.04% |
54,760
| – | – |
|
63
Genuine Parts
GPC
$19.4B
| $3.8M | 0.03% |
32,554
-15,876
| -33% | -$1.85M |
|
64
Idexx Laboratories
IDXX
$51.8B
| $3.73M | 0.03% |
9,020
+930
| +11% | +$384K |
|
65
Levi Strauss
LEVI
$8.85B
| $3.69M | 0.03% |
213,270
+12,300
| +6% | +$213K |
|
|
66
Hologic
HOLX
$14.9B
| $3.66M | 0.03% |
+50,760
| New | +$3.66M |
|
67
Toro Company
TTC
$8B
| $3.65M | 0.03% |
45,550
| – | – |
|
68
Lennox International
LII
$19.6B
| $3.64M | 0.03% |
5,980
-2,220
| -27% | -$1.35M |
|
69
T Rowe Price
TROW
$23.6B
| $3.61M | 0.03% |
31,950
| – | – |
|
70
3M
MMM
$82.8B
| $3.59M | 0.03% |
27,840
| – | – |
|
71
TJX Companies
TJX
$152B
| $3.36M | 0.03% |
27,771
-180
| -0.6% | -$21.7K |
|
72
Becton Dickinson
BDX
$55.3B
| $3.34M | 0.03% |
14,732
-23,930
| -62% | -$5.43M |
|
73
Maximus
MMS
$4.95B
| $3.3M | 0.03% |
44,220
| – | – |
|
74
Aon
AON
$79.1B
| $3.17M | 0.03% |
8,830
+70
| +0.8% | +$25.1K |
|
75
ON Semiconductor
ON
$20.3B
| $3.02M | 0.03% |
47,840
+7,130
| +18% | +$450K |
|