JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Est. Return
14.65%
1 Year Est. Return
+14.65%
AUM
$9.04B
AUM Growth
-$2.01B
(-18%)
Holding
86
Top Buys
| 1 | +$167M | |
| 2 | +$32M | |
| 3 | +$17.3M | |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
United Rentals
URI
|
+$1.68M |
Top Sells
| 1 | +$222M | |
| 2 | +$153M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $667M | 7.38% |
1,777,503
-277,841
|
|
||
2
Marsh & McLennan
MMC
$88.4B
| $642M | 7.1% |
2,629,686
-410,865
|
|
||
3
Apple
AAPL
$3.99T
| $628M | 6.94% |
2,826,376
-502,867
|
|
||
4
Accenture
ACN
$151B
| $573M | 6.33% |
1,835,563
-446,763
|
|
||
5
Stryker
SYK
$139B
| $565M | 6.25% |
1,517,463
-246,059
|
|
||
6
Intuit
INTU
$184B
| $509M | 5.63% |
829,379
-141,310
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.35T
| $429M | 4.74% |
2,771,379
-459,957
|
|
||
8
Automatic Data Processing
ADP
$105B
| $392M | 4.34% |
1,283,564
-376,852
|
|
||
|
9
Mastercard
MA
$496B
| $378M | 4.18% |
688,859
-252,734
|
|
||
10
Broadridge
BR
$26B
| $336M | 3.72% |
1,386,609
-235,570
|
|
||
11
UnitedHealth
UNH
$300B
| $318M | 3.52% |
607,378
-108,689
|
|
||
12
KLA
KLAC
$157B
| $310M | 3.43% |
456,126
-77,701
|
|
||
13
Zoetis
ZTS
$55.2B
| $300M | 3.32% |
1,821,403
-301,995
|
|
||
14
Waste Management
WM
$80.8B
| $295M | 3.26% |
1,274,581
-206,784
|
|
||
15
Equifax
EFX
$25.5B
| $260M | 2.87% |
1,066,437
-164,607
|
|
||
16
Procter & Gamble
PG
$344B
| $254M | 2.81% |
1,491,809
-237,684
|
|
||
17
Copart
CPRT
$41.5B
| $216M | 2.39% |
3,812,090
+305,496
|
|
||
|
18
Texas Instruments
TXN
$145B
| $211M | 2.33% |
1,174,106
-661,575
|
|
||
|
19
Sherwin-Williams
SHW
$85B
| $203M | 2.25% |
581,472
+47,410
|
|
||
20
Abbott
ABT
$219B
| $181M | 2% |
1,365,785
+1,262,407
|
|
||
21
Amphenol
APH
$167B
| $165M | 1.83% |
2,517,591
-2,085
|
|
||
22
McDonald's
MCD
$214B
| $163M | 1.8% |
520,282
-88,827
|
|
||
23
PepsiCo
PEP
$195B
| $161M | 1.78% |
1,071,955
-1,482,348
|
|
||
24
Nike
NKE
$90.5B
| $146M | 1.61% |
2,300,636
-1,087,001
|
|
||
25
Cadence Design Systems
CDNS
$90.7B
| $139M | 1.54% |
547,156
+125,899
|
|