JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
-17.2%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.93B
AUM Growth
-$1.15B
(-11%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
79
New
4
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$175M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Stryker
SYK
|
$85.3M |
| 4 |
Nike
NKE
|
$67.5M |
| 5 |
Equifax
EFX
|
$60.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$149M |
| 2 |
Ecolab
ECL
|
$103M |
| 3 |
Microsoft
MSFT
|
$39.8M |
| 4 |
Waters Corp
WAT
|
$34.4M |
| 5 |
Apple
AAPL
|
$30.4M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.17B
| – | – |
-4,810
| Closed | -$739K |
|
77
Choice Hotels
CHH
$5.43B
| – | – |
-9,520
| Closed | -$985K |
|
78
Rockwell Automation
ROK
$38.3B
| – | – |
-2,300
| Closed | -$466K |
|
79
Starbucks
SBUX
$98.9B
| – | – |
-2,300
| Closed | -$202K |
|