JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.62%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.82%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
85
New
1
Increased
14
Reduced
44
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$46M |
| 2 |
Pfizer
PFE
|
$44.1M |
| 3 |
Accenture
ACN
|
$41.6M |
| 4 |
Intuit
INTU
|
$32.8M |
| 5 |
Starbucks
SBUX
|
$19.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$161M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$86.5M |
| 3 |
Johnson & Johnson
JNJ
|
$78.2M |
| 4 |
TJX Companies
TJX
|
$63.8M |
| 5 |
PepsiCo
PEP
|
$33.1M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 20.76% |
| 3 | Consumer Discretionary | 14% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.01% |
26,375
| – | – |
|
77
TSMC
TSM
$1.2T
| $1.62M | 0.01% |
17,540
-1,180
| -6% | -$109K |
|
78
Tractor Supply
TSCO
$32.7B
| $1.33M | 0.01% |
5,770
| – | – |
|
79
Aon
AON
$79.1B
| $1.28M | 0.01% |
4,100
+460
| +13% | +$144K |
|
80
Paychex
PAYX
$50.2B
| $1.12M | 0.01% |
9,830
| – | – |
|
81
Linde
LIN
$224B
| $950K | 0.01% |
2,715
-815
| -23% | -$285K |
|
82
Carter's
CRI
$1.04B
| – | – |
-35,140
| Closed | -$2.62M |
|
83
Landstar System
LSTR
$4.59B
| – | – |
-15,700
| Closed | -$2.56M |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-1,140
| Closed | -$231K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-630
| Closed | -$241K |
|