JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-3.32%
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
(-7.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
83
New
1
Increased
29
Reduced
45
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$62.1M |
| 2 |
Equifax
EFX
|
$32.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 4 |
PepsiCo
PEP
|
$21.6M |
| 5 |
Accenture
ACN
|
$21.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$225M |
| 2 |
Becton Dickinson
BDX
|
$183M |
| 3 |
TJX Companies
TJX
|
$120M |
| 4 |
Johnson & Johnson
JNJ
|
$84M |
| 5 |
Apple
AAPL
|
$18.1M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.4B
| $1.78M | 0.01% | +16,310 | New | +$1.78M |
|
77
ResMed
RMD
$40.2B
| $1.73M | 0.01% | 11,720 -11,370 | -49% | -$1.68M |
|
78
Aon
AON
$79.1B
| $1.7M | 0.01% | 5,230 +410 | +9% | +$133K |
|
79
RTX Corp
RTX
$212B
| $1.56M | 0.01% | 21,615 | – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.01% | 26,375 | – | – |
|
81
TSMC
TSM
$1.2T
| $1.53M | 0.01% | 17,610 | – | – |
|
82
Paychex
PAYX
$50.2B
| $1.13M | 0.01% | 9,830 | – | – |
|
83
Linde
LIN
$224B
| $586K | ﹤0.01% | 1,573 | – | – |
|