JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.11%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.6%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
79
New
3
Increased
32
Reduced
29
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$869M |
| 2 |
Amphenol
APH
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$22.7M |
| 4 |
Procter & Gamble
PG
|
$17.6M |
| 5 |
TJX Companies
TJX
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$916M |
| 2 |
Intuit
INTU
|
$108M |
| 3 |
Becton Dickinson
BDX
|
$99.8M |
| 4 |
Accenture
ACN
|
$99.7M |
| 5 |
Microsoft
MSFT
|
$89.7M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 22.41% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $1.12M | 0.01% | 2,850 | – | – |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $293K | ﹤0.01% | 2,056 | – | – |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -374,990 | Closed | -$916M |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -48,940 | Closed | -$5.56M |
|