JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+10.29%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
84
New
3
Increased
33
Reduced
31
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Accenture
ACN
|
$90.1M |
| 3 |
Intuit
INTU
|
$69.7M |
| 4 |
Marsh & McLennan
MMC
|
$65.9M |
| 5 |
Amphenol
APH
|
$50.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$223M |
| 2 |
3M
MMM
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$52.7M |
| 4 |
TJX Companies
TJX
|
$39.7M |
| 5 |
Automatic Data Processing
ADP
|
$32.4M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 24.04% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.01% |
26,375
| – | – |
|
77
Williams-Sonoma
WSM
$23.1B
| $1.77M | 0.01% |
15,360
| – | – |
|
78
TSMC
TSM
$1.2T
| $1.39M | 0.01% |
18,720
+2,380
| +15% | +$177K |
|
79
Tractor Supply
TSCO
$32.7B
| $1.3M | 0.01% |
5,770
| – | – |
|
80
Linde
LIN
$224B
| $1.15M | 0.01% |
3,530
-665
| -16% | -$217K |
|
81
Paychex
PAYX
$50.2B
| $1.14M | 0.01% |
9,830
| – | – |
|
82
Aon
AON
$79.1B
| $1.09M | 0.01% |
+3,640
| New | +$1.09M |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | ﹤0.01% |
+630
| New | +$241K |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $231K | ﹤0.01% |
+1,140
| New | +$231K |
|