JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+18.78%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$10.4B
AUM Growth
+$10.4B
(+17%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
78
New
3
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$193M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
Equifax
EFX
|
$125M |
| 4 |
Stryker
SYK
|
$86.2M |
| 5 |
General Mills
GIS
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$392M |
| 2 |
Emerson Electric
EMR
|
$105M |
| 3 |
Omnicom Group
OMC
|
$103M |
| 4 |
Microsoft
MSFT
|
$27.2M |
| 5 |
Ecolab
ECL
|
$26.5M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 23.9% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.87B
| – | – |
-7,720
| Closed | -$439K |
|
77
Western Union
WU
$2.82B
| – | – |
-13,480
| Closed | -$244K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,800
| Closed | -$538K |
|