JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-7.63%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.4B
AUM Growth
+$13.4B
(-5.8%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
82
New
4
Increased
53
Reduced
15
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$173M |
| 2 |
Nike
NKE
|
$99M |
| 3 |
Starbucks
SBUX
|
$65.2M |
| 4 |
Accenture
ACN
|
$49.4M |
| 5 |
Texas Instruments
TXN
|
$37.2M |
Top Sells
| 1 |
General Mills
GIS
|
$205M |
| 2 |
Becton Dickinson
BDX
|
$58.1M |
| 3 |
UnitedHealth
UNH
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$56.2M |
| 5 |
Landstar System
LSTR
|
$2.06M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 22.37% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.17M | 0.02% |
21,850
-500
| -2% | -$49.5K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.01% |
26,375
| – | – |
|
78
TSMC
TSM
$1.2T
| $1.46M | 0.01% |
14,020
+1,040
| +8% | +$108K |
|
79
Linde
LIN
$221B
| $1.34M | 0.01% |
4,195
-25
| -0.6% | -$7.99K |
|
80
Reliance Steel & Aluminium
RS
$15.2B
| $266K | ﹤0.01% |
1,452
-604
| -29% | -$111K |
|
81
W.W. Grainger
GWW
$48.7B
| – | – |
-2,490
| Closed | -$1.29M |
|
82
ON Semiconductor
ON
$19.5B
| – | – |
-13,441
| Closed | -$913K |
|