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
$13.2B
AUM Growth
+$13.2B
(+4.3%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
85
New
2
Increased
13
Reduced
47
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.78M |
| 2 |
Donaldson
DCI
|
$961K |
| 3 |
Campbell Soup
CPB
|
$891K |
| 4 |
Bio-Techne
TECH
|
$776K |
| 5 |
Keysight
KEYS
|
$733K |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Moody's
MCO
|
$93M |
| 3 |
Stryker
SYK
|
$62.1M |
| 4 |
Accenture
ACN
|
$58.9M |
| 5 |
Equifax
EFX
|
$49.5M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.89M | 0.01% | 18,170 +560 | +3% | +$58.2K |
|
77
RTX Corp
RTX
$212B
| $1.77M | 0.01% | 21,050 -565 | -3% | -$47.5K |
|
78
Aon
AON
$79.1B
| $1.55M | 0.01% | 5,340 +110 | +2% | +$32K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.01% | 26,375 | – | – |
|
80
Paychex
PAYX
$50.2B
| $1.17M | 0.01% | 9,830 | – | – |
|
81
Linde
LIN
$224B
| $618K | ﹤0.01% | 1,505 -68 | -4% | -$27.9K |
|
82
Expeditors International
EXPD
$16.4B
| – | – | -30,010 | Closed | -$3.44M |
|
83
Kellanova
K
$27.6B
| – | – | -86,320 | Closed | -$5.14M |
|
84
ResMed
RMD
$40.2B
| – | – | -11,720 | Closed | -$1.73M |
|