JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-12.26%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.1B
AUM Growth
+$12.1B
(-9.9%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
84
New
4
Increased
34
Reduced
17
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$178M |
| 2 |
Accenture
ACN
|
$71.2M |
| 3 |
Marsh & McLennan
MMC
|
$68.2M |
| 4 |
Moody's
MCO
|
$32.4M |
| 5 |
Verisk Analytics
VRSK
|
$31.9M |
Top Sells
| 1 |
3M
MMM
|
$96.8M |
| 2 |
Cognizant
CTSH
|
$62M |
| 3 |
PepsiCo
PEP
|
$35.4M |
| 4 |
UnitedHealth
UNH
|
$18.5M |
| 5 |
Johnson & Johnson
JNJ
|
$14.3M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 23.35% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.96B
| $1.85M | 0.02% |
+8,660
| New | +$1.85M |
|
77
Williams-Sonoma
WSM
$23.1B
| $1.7M | 0.01% |
+15,360
| New | +$1.7M |
|
78
TSMC
TSM
$1.18T
| $1.31M | 0.01% |
16,040
+2,020
| +14% | +$165K |
|
79
Linde
LIN
$224B
| $1.21M | 0.01% |
4,195
| – | – |
|
80
Paychex
PAYX
$49.9B
| $1.12M | 0.01% |
9,830
-25,900
| -72% | -$2.95M |
|
81
Tractor Supply
TSCO
$32.9B
| $1.12M | 0.01% |
5,770
-6,290
| -52% | -$1.22M |
|
82
MillerKnoll
MLKN
$1.41B
| – | – |
-98,980
| Closed | -$3.42M |
|
83
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-1,452
| Closed | -$266K |
|
84
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-58,520
| Closed | -$7.2M |
|