JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+15.28%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
78
New
1
Increased
25
Reduced
36
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$56.2M |
| 2 |
Marsh & McLennan
MMC
|
$32.1M |
| 3 |
Stryker
SYK
|
$30.8M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
Starbucks
SBUX
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.5M |
| 2 |
Intuit
INTU
|
$66.3M |
| 3 |
Accenture
ACN
|
$64.7M |
| 4 |
Pfizer
PFE
|
$60.8M |
| 5 |
Home Depot
HD
|
$42.6M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.01% |
2,490
-360
| -13% | -$187K |
|
77
ON Semiconductor
ON
$20.3B
| $913K | 0.01% |
13,441
-14,590
| -52% | -$991K |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $334K | ﹤0.01% |
2,056
| – | – |
|