JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+9.55%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.53B
AUM Growth
+$8.53B
(-5.7%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
87
New
3
Increased
15
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Eli Lilly
LLY
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Abbott
ABT
|
$138M |
| 5 |
Cadence Design Systems
CDNS
|
$85.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$240M |
| 2 |
UnitedHealth
UNH
|
$186M |
| 3 |
Intuit
INTU
|
$158M |
| 4 |
Nike
NKE
|
$157M |
| 5 |
Accenture
ACN
|
$152M |
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Healthcare | 16.63% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.2B
| $5.09M | 0.06% |
39,930
+2,120
| +6% | +$270K |
|
52
Factset
FDS
$13.7B
| $4.65M | 0.05% |
10,400
| – | – |
|
53
Donaldson
DCI
$9.22B
| $4.63M | 0.05% |
66,810
| – | – |
|
54
F5
FFIV
$17.8B
| $4.41M | 0.05% |
14,990
| – | – |
|
55
3M
MMM
$81.9B
| $4.23M | 0.05% |
27,800
-40
| -0.1% | -$6.09K |
|
56
AbbVie
ABBV
$373B
| $4.13M | 0.05% |
22,227
| – | – |
|
57
Campbell Soup
CPB
$9.38B
| $4.09M | 0.05% |
133,568
+1,000
| +0.8% | +$30.7K |
|
58
TSMC
TSM
$1.18T
| $3.93M | 0.05% |
17,338
-3,200
| -16% | -$725K |
|
59
Booz Allen Hamilton
BAH
$13.4B
| $3.84M | 0.05% |
36,880
| – | – |
|
60
Hologic
HOLX
$14.8B
| $3.79M | 0.04% |
58,230
+6,900
| +13% | +$450K |
|
61
Air Products & Chemicals
APD
$64.8B
| $3.57M | 0.04% |
12,640
| – | – |
|
62
Gentex
GNTX
$6.06B
| $3.55M | 0.04% |
161,540
| – | – |
|
63
Aon
AON
$79.4B
| $3.5M | 0.04% |
9,800
+970
| +11% | +$346K |
|
64
Church & Dwight Co
CHD
$22.6B
| $3.47M | 0.04% |
36,150
-9,430
| -21% | -$906K |
|
|
65
Texas Instruments
TXN
$180B
| $3.47M | 0.04% |
16,727
-1,157,379
| -99% | -$240M |
|
|
66
UnitedHealth
UNH
$281B
| $3.25M | 0.04% |
10,406
-596,972
| -98% | -$186M |
|
67
Genuine Parts
GPC
$19.2B
| $3.23M | 0.04% |
26,604
| – | – |
|
68
T Rowe Price
TROW
$23B
| $3.08M | 0.04% |
31,950
| – | – |
|
69
Levi Strauss
LEVI
$8.97B
| $2.92M | 0.03% |
157,900
-26,900
| -15% | -$497K |
|
70
TJX Companies
TJX
$154B
| $2.87M | 0.03% |
23,249
-3,110
| -12% | -$384K |
|
71
Best Buy
BBY
$15.4B
| $2.8M | 0.03% |
41,675
-5,700
| -12% | -$383K |
|
72
Toro Company
TTC
$7.95B
| $2.79M | 0.03% |
39,470
| – | – |
|
73
Manhattan Associates
MANH
$12.7B
| $2.58M | 0.03% |
13,080
-800
| -6% | -$158K |
|
74
RTX Corp
RTX
$211B
| $2.57M | 0.03% |
17,586
-90
| -0.5% | -$13.1K |
|
75
Bio-Techne
TECH
$8.16B
| $2.44M | 0.03% |
47,450
| – | – |
|