JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-0.68%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$9.04B
AUM Growth
+$9.04B
(-18%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$167M |
| 2 |
Cadence Design Systems
CDNS
|
$32M |
| 3 |
Copart
CPRT
|
$17.3M |
| 4 |
Sherwin-Williams
SHW
|
$16.6M |
| 5 |
United Rentals
URI
|
$1.68M |
Top Sells
| 1 |
PepsiCo
PEP
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$153M |
| 3 |
Accenture
ACN
|
$139M |
| 4 |
Mastercard
MA
|
$139M |
| 5 |
Texas Instruments
TXN
|
$119M |
Sector Composition
| 1 | Technology | 44.28% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Rentals
URI
$61.5B
| $1.68M | 0.02% |
+2,680
| New | +$1.68M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.02% |
26,375
| – | – |
|
78
Paychex
PAYX
$50.2B
| $1.52M | 0.02% |
9,830
| – | – |
|
79
Microchip Technology
MCHP
$35.1B
| $1.37M | 0.02% |
28,200
-10,650
| -27% | -$516K |
|
80
Lennox International
LII
$19.6B
| $1.26M | 0.01% |
2,240
-3,740
| -63% | -$2.1M |
|
81
Kellanova
K
$27.6B
| $943K | 0.01% |
11,432
| – | – |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $707K | 0.01% |
2,970
| – | – |
|
83
Linde
LIN
$224B
| $673K | 0.01% |
1,445
-60
| -4% | -$27.9K |
|
84
Starbucks
SBUX
$100B
| $571K | 0.01% |
5,823
-24,398
| -81% | -$2.39M |
|
85
Ball Corp
BALL
$14.3B
| – | – |
-44,441
| Closed | -$2.45M |
|
86
Maximus
MMS
$4.95B
| – | – |
-44,220
| Closed | -$3.3M |
|