JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-1.66%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11B
AUM Growth
+$11B
(-7.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
90
New
3
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$127M |
| 2 |
Ross Stores
ROST
|
$6.17M |
| 3 |
Tractor Supply
TSCO
|
$5.35M |
| 4 |
Hologic
HOLX
|
$3.66M |
| 5 |
Clorox
CLX
|
$2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$124M |
| 2 |
Starbucks
SBUX
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97.5M |
| 4 |
Apple
AAPL
|
$84.8M |
| 5 |
Verisk Analytics
VRSK
|
$55.6M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $866M | 7.84% | 2,055,344 -66,041 | -3% | -$27.8M |
|
|
2
Apple
AAPL
$3.45T
| $834M | 7.55% | 3,329,243 -338,455 | -9% | -$84.8M |
|
3
Accenture
ACN
$162B
| $803M | 7.27% | 2,282,326 -29,712 | -1% | -$10.5M |
|
4
Marsh & McLennan
MMC
$101B
| $646M | 5.85% | 3,040,551 -10,280 | -0.3% | -$2.18M |
|
5
Stryker
SYK
$150B
| $635M | 5.75% | 1,763,522 -69,900 | -4% | -$25.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $612M | 5.54% | 3,231,336 -514,874 | -14% | -$97.5M |
|
7
Intuit
INTU
$186B
| $610M | 5.52% | 970,689 -12,601 | -1% | -$7.92M |
|
8
Mastercard
MA
$538B
| $496M | 4.49% | 941,593 -12,981 | -1% | -$6.84M |
|
9
Automatic Data Processing
ADP
$123B
| $486M | 4.4% | 1,660,416 -94,699 | -5% | -$27.7M |
|
10
PepsiCo
PEP
$204B
| $388M | 3.52% | 2,554,303 -36,933 | -1% | -$5.62M |
|
11
Broadridge
BR
$29.9B
| $367M | 3.32% | 1,622,179 -21,036 | -1% | -$4.76M |
|
12
UnitedHealth
UNH
$281B
| $362M | 3.28% | 716,067 -10,968 | -2% | -$5.55M |
|
13
Zoetis
ZTS
$69.3B
| $346M | 3.13% | 2,123,398 -26,972 | -1% | -$4.39M |
|
14
Texas Instruments
TXN
$184B
| $344M | 3.12% | 1,835,681 -25,559 | -1% | -$4.79M |
|
15
KLA
KLAC
$115B
| $336M | 3.04% | 533,827 -7,428 | -1% | -$4.68M |
|
16
Equifax
EFX
$30.3B
| $314M | 2.84% | 1,231,044 -10,901 | -0.9% | -$2.78M |
|
17
Waste Management
WM
$91.2B
| $299M | 2.71% | 1,481,365 -20,445 | -1% | -$4.13M |
|
18
Procter & Gamble
PG
$368B
| $290M | 2.62% | 1,729,493 -113,876 | -6% | -$19.1M |
|
19
Nike
NKE
$114B
| $256M | 2.32% | 3,387,637 -47,561 | -1% | -$3.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $222M | 2.01% | 1,534,765 -153,830 | -9% | -$22.2M |
|
21
Copart
CPRT
$47.2B
| $201M | 1.82% | 3,506,594 -29,639 | -0.8% | -$1.7M |
|
22
Home Depot
HD
$405B
| $188M | 1.7% | 484,242 -5,871 | -1% | -$2.28M |
|
23
Sherwin-Williams
SHW
$91.2B
| $182M | 1.64% | 534,062 -7,389 | -1% | -$2.51M |
|
24
McDonald's
MCD
$224B
| $177M | 1.6% | 609,109 -8,073 | -1% | -$2.34M |
|
25
Amphenol
APH
$133B
| $175M | 1.58% | 2,519,676 -575,984 | -19% | -$40M |
|