JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.58%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.6B
AUM Growth
+$13.6B
(+7.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
83
New
2
Increased
36
Reduced
39
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$206M |
| 2 |
PepsiCo
PEP
|
$10.1M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Stryker
SYK
|
$9.25M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$155M |
| 2 |
TJX Companies
TJX
|
$91.7M |
| 3 |
Microsoft
MSFT
|
$54.5M |
| 4 |
Hasbro
HAS
|
$3.74M |
| 5 |
Copart
CPRT
|
$2.65M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $2.15M | 0.02% | 17,210 +1,850 | +12% | +$232K |
|
77
RTX Corp
RTX
$212B
| $2.12M | 0.02% | 21,615 -235 | -1% | -$23K |
|
78
TSMC
TSM
$1.2T
| $1.78M | 0.01% | 17,610 +70 | +0.4% | +$7.06K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.01% | 26,375 | – | – |
|
80
Aon
AON
$79.1B
| $1.66M | 0.01% | 4,820 +720 | +18% | +$249K |
|
81
Paychex
PAYX
$50.2B
| $1.1M | 0.01% | 9,830 | – | – |
|
82
Linde
LIN
$224B
| $599K | ﹤0.01% | 1,573 -1,142 | -42% | -$435K |
|
|
83
Hasbro
HAS
$11.4B
| – | – | -71,470 | Closed | -$3.74M |
|