JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.75%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$9.36B
AUM Growth
+$9.36B
(+6.8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
78
New
1
Increased
40
Reduced
24
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$238M |
| 2 |
Johnson & Johnson
JNJ
|
$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88M |
| 4 |
3M
MMM
|
$85.6M |
| 5 |
VF Corp
VFC
|
$78.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$132M |
| 2 |
Stryker
SYK
|
$129M |
| 3 |
Ecolab
ECL
|
$125M |
| 4 |
Intuit
INTU
|
$50M |
| 5 |
Mastercard
MA
|
$31.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 23.77% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.86% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O-I Glass
OI
$2B
| $335K | ﹤0.01% |
32,620
| – | – |
|
77
Crane NXT
CXT
$3.43B
| – | – |
-4,490
| Closed | -$375K |
|
78
Federated Hermes
FHI
$4.12B
| – | – |
-11,950
| Closed | -$388K |
|