JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-0.68%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$9.04B
AUM Growth
+$9.04B
(-18%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$167M |
| 2 |
Cadence Design Systems
CDNS
|
$32M |
| 3 |
Copart
CPRT
|
$17.3M |
| 4 |
Sherwin-Williams
SHW
|
$16.6M |
| 5 |
United Rentals
URI
|
$1.68M |
Top Sells
| 1 |
PepsiCo
PEP
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$153M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.5B
| $4.83M | 0.05% |
37,810
-2,990
| -7% | -$382K |
|
52
Factset
FDS
$13.9B
| $4.73M | 0.05% |
10,400
-1,600
| -13% | -$727K |
|
53
AbbVie
ABBV
$374B
| $4.66M | 0.05% |
22,227
| – | – |
|
54
Donaldson
DCI
$9.28B
| $4.48M | 0.05% |
66,810
-10,300
| -13% | -$691K |
|
55
3M
MMM
$82.2B
| $4.09M | 0.05% |
27,840
| – | – |
|
56
F5
FFIV
$17.6B
| $3.99M | 0.04% |
14,990
-7,290
| -33% | -$1.94M |
|
57
Booz Allen Hamilton
BAH
$13.6B
| $3.86M | 0.04% |
36,880
-10,560
| -22% | -$1.1M |
|
58
Gentex
GNTX
$6.1B
| $3.76M | 0.04% |
161,540
-17,380
| -10% | -$405K |
|
59
Air Products & Chemicals
APD
$65B
| $3.73M | 0.04% |
12,640
-1,940
| -13% | -$572K |
|
60
Aon
AON
$80.2B
| $3.52M | 0.04% |
8,830
| – | – |
|
61
Best Buy
BBY
$15.7B
| $3.49M | 0.04% |
47,375
-9,500
| -17% | -$699K |
|
62
Idexx Laboratories
IDXX
$51.2B
| $3.44M | 0.04% |
8,190
-830
| -9% | -$349K |
|
63
TSMC
TSM
$1.18T
| $3.41M | 0.04% |
20,538
| – | – |
|
64
TJX Companies
TJX
$155B
| $3.21M | 0.04% |
26,359
-1,412
| -5% | -$172K |
|
65
Hologic
HOLX
$14.8B
| $3.17M | 0.04% |
51,330
+570
| +1% | +$35.2K |
|
66
Genuine Parts
GPC
$18.9B
| $3.17M | 0.04% |
26,604
-5,950
| -18% | -$709K |
|
67
Becton Dickinson
BDX
$53.9B
| $3.05M | 0.03% |
13,322
-1,410
| -10% | -$323K |
|
68
T Rowe Price
TROW
$23.2B
| $2.94M | 0.03% |
31,950
| – | – |
|
69
Levi Strauss
LEVI
$8.95B
| $2.88M | 0.03% |
184,800
-28,470
| -13% | -$444K |
|
70
Toro Company
TTC
$8.04B
| $2.87M | 0.03% |
39,470
-6,080
| -13% | -$442K |
|
71
Bio-Techne
TECH
$8.31B
| $2.78M | 0.03% |
47,450
-7,310
| -13% | -$429K |
|
72
United Parcel Service
UPS
$72.2B
| $2.41M | 0.03% |
21,870
-1,004
| -4% | -$110K |
|
73
Manhattan Associates
MANH
$12.7B
| $2.4M | 0.03% |
13,880
-2,150
| -13% | -$372K |
|
74
RTX Corp
RTX
$212B
| $2.34M | 0.03% |
17,676
-80
| -0.5% | -$10.6K |
|
75
ON Semiconductor
ON
$20B
| $1.69M | 0.02% |
41,450
-6,390
| -13% | -$260K |
|