JIM
Jensen Investment Management Portfolio holdings
AUM
$8.06B
1-Year Est. Return
11.38%
1 Year Est. Return
+11.38%
AUM
$8.53B
AUM Growth
-$511M
(-5.7%)
Holding
87
Top Buys
| 1 | +$276M | |
| 2 | +$161M | |
| 3 | +$150M | |
| 4 |
Abbott
ABT
|
+$138M |
| 5 |
Cadence Design Systems
CDNS
|
+$85.1M |
Top Sells
| 1 | +$240M | |
| 2 | +$186M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$79.3B
| $2.2M | 0.03% |
21,840
-30
|
|
||
77
ON Semiconductor
ON
$20B
| $2.17M | 0.03% |
41,450
|
|
||
78
Becton Dickinson
BDX
$50.8B
| $2.15M | 0.03% |
12,502
-820
|
|
||
79
United Rentals
URI
$53.8B
| $2.02M | 0.02% |
2,680
|
|
||
80
Paychex
PAYX
$40.6B
| $1.36M | 0.02% |
9,320
-510
|
|
||
81
Bristol-Myers Squibb
BMY
$94.9B
| $1.22M | 0.01% |
26,375
|
|
||
82
Kellanova
K
$29B
| $909K | 0.01% |
11,432
|
|
||
83
Linde
LIN
$194B
| $647K | 0.01% |
1,380
-65
|
|
||
84
Starbucks
SBUX
$93.5B
| – | – |
-5,823
|
|
||
85
Microchip Technology
MCHP
$32B
| – | – |
-28,200
|
|
||
86
Marriott International
MAR
$75.4B
| – | – |
-2,970
|
|
||
87
Lennox International
LII
$17.2B
| – | – |
-2,240
|
|