JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+7.15%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12B
AUM Growth
+$12B
(-2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
88
New
1
Increased
24
Reduced
42
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$178M |
| 2 |
Zoetis
ZTS
|
$36.1M |
| 3 |
Clorox
CLX
|
$4.88M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.98M |
| 5 |
Air Products & Chemicals
APD
|
$1.55M |
Top Sells
| 1 |
Starbucks
SBUX
|
$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
UnitedHealth
UNH
|
$140M |
| 4 |
Equifax
EFX
|
$77.4M |
| 5 |
Texas Instruments
TXN
|
$64.6M |
Sector Composition
| 1 | Technology | 42.92% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $3.25M | 0.03% | 23,814 | – | – |
|
77
Aon
AON
$79.1B
| $3.03M | 0.03% | 8,760 | – | – |
|
78
ON Semiconductor
ON
$20.3B
| $2.96M | 0.02% | 40,710 +6,820 | +20% | +$495K |
|
79
Charles River Laboratories
CRL
$8.04B
| $2.4M | 0.02% | 12,180 -3,730 | -23% | -$735K |
|
80
RTX Corp
RTX
$212B
| $2.15M | 0.02% | 17,756 | – | – |
|
81
Pool Corp
POOL
$11.6B
| $1.79M | 0.02% | 4,750 -3,490 | -42% | -$1.32M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.01% | 26,375 | – | – |
|
83
Paychex
PAYX
$50.2B
| $1.32M | 0.01% | 9,830 | – | – |
|
84
Kellanova
K
$27.6B
| $1.14M | 0.01% | 14,127 -86,320 | -86% | -$6.97M |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $793K | 0.01% | +3,190 | New | +$793K |
|
86
Linde
LIN
$224B
| $718K | 0.01% | 1,505 | – | – |
|
87
Solventum
SOLV
$12.7B
| $463K | ﹤0.01% | 6,635 | – | – |
|
88
Williams-Sonoma
WSM
$23.1B
| – | – | -11,740 | Closed | -$3.32M |
|