JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+9.55%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.53B
AUM Growth
+$8.53B
(-5.7%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
87
New
3
Increased
15
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Eli Lilly
LLY
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Abbott
ABT
|
$138M |
| 5 |
Cadence Design Systems
CDNS
|
$85.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$240M |
| 2 |
UnitedHealth
UNH
|
$186M |
| 3 |
Intuit
INTU
|
$158M |
| 4 |
Nike
NKE
|
$157M |
| 5 |
Accenture
ACN
|
$152M |
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Healthcare | 16.63% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $2.2M | 0.03% |
21,840
-30
| -0.1% | -$3.03K |
|
77
ON Semiconductor
ON
$20B
| $2.17M | 0.03% |
41,450
| – | – |
|
78
Becton Dickinson
BDX
$53.9B
| $2.15M | 0.03% |
12,502
-820
| -6% | -$141K |
|
79
United Rentals
URI
$61.7B
| $2.02M | 0.02% |
2,680
| – | – |
|
80
Paychex
PAYX
$49B
| $1.36M | 0.02% |
9,320
-510
| -5% | -$74.2K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $1.22M | 0.01% |
26,375
| – | – |
|
82
Kellanova
K
$27.4B
| $909K | 0.01% |
11,432
| – | – |
|
83
Linde
LIN
$222B
| $647K | 0.01% |
1,380
-65
| -4% | -$30.5K |
|
84
Lennox International
LII
$19.1B
| – | – |
-2,240
| Closed | -$1.26M |
|
85
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-2,970
| Closed | -$707K |
|
86
Microchip Technology
MCHP
$34.3B
| – | – |
-28,200
| Closed | -$1.37M |
|
87
Starbucks
SBUX
$102B
| – | – |
-5,823
| Closed | -$571K |
|