JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.67%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.76B
AUM Growth
+$8.76B
(+4.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
79
New
2
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$77.3M |
| 3 |
VF Corp
VFC
|
$64.4M |
| 4 |
Pfizer
PFE
|
$54.9M |
| 5 |
3M
MMM
|
$54.2M |
Top Sells
| 1 |
Linde
LIN
|
$449M |
| 2 |
Ecolab
ECL
|
$76.8M |
| 3 |
Intuit
INTU
|
$66.4M |
| 4 |
Amphenol
APH
|
$45.6M |
| 5 |
Mastercard
MA
|
$43.1M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.12B
| $388K | ﹤0.01% |
11,950
-8,900
| -43% | -$289K |
|
77
Crane NXT
CXT
$3.43B
| $375K | ﹤0.01% |
4,490
-3,570
| -44% | -$298K |
|
78
Tapestry
TPR
$21.2B
| – | – |
-12,280
| Closed | -$399K |
|
79
Zimmer Biomet
ZBH
$21B
| – | – |
-7,600
| Closed | -$971K |
|