JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.91%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.2B
AUM Growth
+$12.2B
(-6.7%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
89
New
5
Increased
17
Reduced
38
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$170M |
| 2 |
Zoetis
ZTS
|
$68.5M |
| 3 |
Amphenol
APH
|
$66.8M |
| 4 |
McDonald's
MCD
|
$57M |
| 5 |
KLA
KLAC
|
$18.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 3 |
Home Depot
HD
|
$115M |
| 4 |
Starbucks
SBUX
|
$91.6M |
| 5 |
Moody's
MCO
|
$70.4M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$8.85B
| $2.85M | 0.02% | 147,630 -90,510 | -38% | -$1.75M |
|
77
3M
MMM
$82.8B
| $2.84M | 0.02% | 27,840 -1,540 | -5% | -$157K |
|
78
Aon
AON
$79.1B
| $2.57M | 0.02% | 8,760 +1,260 | +17% | +$370K |
|
79
Pool Corp
POOL
$11.6B
| $2.53M | 0.02% | 8,240 | – | – |
|
80
Idexx Laboratories
IDXX
$51.8B
| $2.49M | 0.02% | +5,120 | New | +$2.49M |
|
81
ON Semiconductor
ON
$20.3B
| $2.32M | 0.02% | 33,890 +2,860 | +9% | +$196K |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.02% | +7,980 | New | +$2.06M |
|
83
RTX Corp
RTX
$212B
| $1.78M | 0.01% | 17,756 -2,964 | -14% | -$298K |
|
84
Paychex
PAYX
$50.2B
| $1.17M | 0.01% | 9,830 | – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.01% | 26,375 | – | – |
|
86
Linde
LIN
$224B
| $660K | 0.01% | 1,505 | – | – |
|
87
Solventum
SOLV
$12.7B
| $351K | ﹤0.01% | +6,635 | New | +$351K |
|
88
CBRE Group
CBRE
$48.2B
| – | – | -35,770 | Closed | -$3.48M |
|
|
89
Moody's
MCO
$91.4B
| – | – | -179,101 | Closed | -$70.4M |
|