JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.14%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.84%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
87
New
5
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$266M |
| 2 |
McDonald's
MCD
|
$122M |
| 3 |
Marsh & McLennan
MMC
|
$48.8M |
| 4 |
Kellanova
K
|
$5.75M |
| 5 |
MSCI
MSCI
|
$3.44M |
Top Sells
| 1 |
Pfizer
PFE
|
$339M |
| 2 |
PepsiCo
PEP
|
$300M |
| 3 |
Microsoft
MSFT
|
$98.9M |
| 4 |
Moody's
MCO
|
$97.4M |
| 5 |
Home Depot
HD
|
$75.2M |
Sector Composition
| 1 | Technology | 40.16% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $3.12M | 0.02% |
29,380
-1,460
| -5% | -$155K |
|
77
TJX Companies
TJX
$152B
| $2.98M | 0.02% |
29,355
-21,969
| -43% | -$2.23M |
|
78
TSMC
TSM
$1.2T
| $2.73M | 0.02% |
20,040
+1,870
| +10% | +$254K |
|
79
Aon
AON
$79.1B
| $2.5M | 0.02% |
7,500
+2,160
| +40% | +$721K |
|
80
ON Semiconductor
ON
$20.3B
| $2.28M | 0.02% |
+31,030
| New | +$2.28M |
|
81
RTX Corp
RTX
$212B
| $2.02M | 0.02% |
20,720
-330
| -2% | -$32.2K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.01% |
26,375
| – | – |
|
83
Paychex
PAYX
$50.2B
| $1.21M | 0.01% |
9,830
| – | – |
|
84
Linde
LIN
$224B
| $699K | 0.01% |
1,505
| – | – |
|
85
Cadence Design Systems
CDNS
$95.5B
| – | – |
-10,730
| Closed | -$2.92M |
|
|
86
Pfizer
PFE
$141B
| – | – |
-11,775,507
| Closed | -$339M |
|