JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-4.8%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11.5B
AUM Growth
+$11.5B
(-4.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
81
New
–
Increased
13
Reduced
32
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$608M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Amphenol
APH
|
$37.5M |
| 4 |
Equifax
EFX
|
$31.5M |
| 5 |
Home Depot
HD
|
$28.2M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
PepsiCo
PEP
|
$3.49M |
| 3 |
Verisk Analytics
VRSK
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.19M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $1.81M | 0.02% |
15,360
| – | – |
|
77
RTX Corp
RTX
$211B
| $1.79M | 0.02% |
21,850
| – | – |
|
78
Linde
LIN
$224B
| $1.13M | 0.01% |
4,195
| – | – |
|
79
TSMC
TSM
$1.18T
| $1.12M | 0.01% |
16,340
+300
| +2% | +$20.6K |
|
80
Paychex
PAYX
$49.9B
| $1.1M | 0.01% |
9,830
| – | – |
|
81
Tractor Supply
TSCO
$32.9B
| $1.07M | 0.01% |
5,770
| – | – |
|