JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Est. Return
14.65%
1 Year Est. Return
+14.65%
AUM
$9.04B
AUM Growth
-$2.01B
(-18%)
Holding
86
Top Buys
| 1 | +$167M | |
| 2 | +$32M | |
| 3 | +$17.3M | |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
United Rentals
URI
|
+$1.68M |
Top Sells
| 1 | +$222M | |
| 2 | +$153M | |
| 3 | +$139M | |
| 4 |
Mastercard
MA
|
+$139M |
| 5 |
Texas Instruments
TXN
|
+$119M |
Sector Composition
| 1 | Technology | 44.28% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$52.8B
| $4.83M | 0.05% |
37,810
-2,990
|
|
||
52
Factset
FDS
$9.9B
| $4.73M | 0.05% |
10,400
-1,600
|
|
||
53
AbbVie
ABBV
$381B
| $4.66M | 0.05% |
22,227
|
|
||
54
Donaldson
DCI
$9.8B
| $4.48M | 0.05% |
66,810
-10,300
|
|
||
55
3M
MMM
$85.3B
| $4.09M | 0.05% |
27,840
|
|
||
56
F5
FFIV
$13.9B
| $3.99M | 0.04% |
14,990
-7,290
|
|
||
57
Booz Allen Hamilton
BAH
$10.4B
| $3.86M | 0.04% |
36,880
-10,560
|
|
||
58
Gentex
GNTX
$5.07B
| $3.76M | 0.04% |
161,540
-17,380
|
|
||
59
Air Products & Chemicals
APD
$53.6B
| $3.73M | 0.04% |
12,640
-1,940
|
|
||
60
Aon
AON
$74B
| $3.52M | 0.04% |
8,830
|
|
||
61
Best Buy
BBY
$16.7B
| $3.49M | 0.04% |
47,375
-9,500
|
|
||
62
Idexx Laboratories
IDXX
$57.7B
| $3.44M | 0.04% |
8,190
-830
|
|
||
63
TSMC
TSM
$1.53T
| $3.41M | 0.04% |
20,538
|
|
||
64
TJX Companies
TJX
$158B
| $3.21M | 0.04% |
26,359
-1,412
|
|
||
65
Hologic
HOLX
$16.5B
| $3.17M | 0.04% |
51,330
+570
|
|
||
66
Genuine Parts
GPC
$17.1B
| $3.17M | 0.04% |
26,604
-5,950
|
|
||
67
Becton Dickinson
BDX
$51.3B
| $3.05M | 0.03% |
13,322
-1,410
|
|
||
68
T. Rowe Price
TROW
$22.1B
| $2.94M | 0.03% |
31,950
|
|
||
69
Levi Strauss
LEVI
$7.61B
| $2.88M | 0.03% |
184,800
-28,470
|
|
||
70
Toro Company
TTC
$7.18B
| $2.87M | 0.03% |
39,470
-6,080
|
|
||
71
Bio-Techne
TECH
$9.51B
| $2.78M | 0.03% |
47,450
-7,310
|
|
||
72
United Parcel Service
UPS
$79B
| $2.41M | 0.03% |
21,870
-1,004
|
|
||
73
Manhattan Associates
MANH
$10.8B
| $2.4M | 0.03% |
13,880
-2,150
|
|
||
74
RTX Corp
RTX
$235B
| $2.34M | 0.03% |
17,676
-80
|
|
||
75
ON Semiconductor
ON
$19.7B
| $1.69M | 0.02% |
41,450
-6,390
|
|