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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $781M | 9.15% |
1,569,529
-207,974
| -12% | -$103M |
|
2
Stryker
SYK
$150B
| $561M | 6.57% |
1,417,621
-99,842
| -7% | -$39.5M |
|
3
Marsh & McLennan
MMC
$101B
| $530M | 6.21% |
2,423,637
-206,049
| -8% | -$45.1M |
|
|
4
Intuit
INTU
$186B
| $495M | 5.8% |
628,445
-200,934
| -24% | -$158M |
|
5
Apple
AAPL
$3.45T
| $475M | 5.57% |
2,317,269
-509,107
| -18% | -$104M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $419M | 4.91% |
2,375,178
-396,201
| -14% | -$69.8M |
|
|
7
Accenture
ACN
$162B
| $397M | 4.65% |
1,327,010
-508,553
| -28% | -$152M |
|
8
Mastercard
MA
$538B
| $349M | 4.09% |
620,967
-67,892
| -10% | -$38.2M |
|
9
KLA
KLAC
$115B
| $348M | 4.08% |
389,028
-67,098
| -15% | -$60.1M |
|
|
10
Abbott
ABT
$231B
| $324M | 3.79% |
2,378,563
+1,012,778
| +74% | +$138M |
|
11
Broadridge
BR
$29.9B
| $315M | 3.69% |
1,297,083
-89,526
| -6% | -$21.8M |
|
12
Automatic Data Processing
ADP
$123B
| $290M | 3.4% |
940,786
-342,778
| -27% | -$106M |
|
|
13
NVIDIA
NVDA
$4.24T
| $276M | 3.24% |
+1,747,996
| New | +$276M |
|
14
Waste Management
WM
$91.2B
| $269M | 3.15% |
1,174,028
-100,553
| -8% | -$23M |
|
15
Equifax
EFX
$30.3B
| $266M | 3.12% |
1,026,607
-39,830
| -4% | -$10.3M |
|
16
Copart
CPRT
$47.2B
| $261M | 3.06% |
5,315,861
+1,503,771
| +39% | +$73.8M |
|
17
Amphenol
APH
$133B
| $258M | 3.02% |
2,612,009
+94,418
| +4% | +$9.32M |
|
|
18
Cadence Design Systems
CDNS
$95.5B
| $254M | 2.97% |
823,396
+276,240
| +50% | +$85.1M |
|
19
Zoetis
ZTS
$69.3B
| $252M | 2.95% |
1,615,431
-205,972
| -11% | -$32.1M |
|
20
Procter & Gamble
PG
$368B
| $228M | 2.67% |
1,431,200
-60,609
| -4% | -$9.66M |
|
21
Sherwin-Williams
SHW
$91.2B
| $192M | 2.25% |
558,255
-23,217
| -4% | -$7.97M |
|
|
22
Eli Lilly
LLY
$657B
| $161M | 1.89% |
+206,612
| New | +$161M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.76% |
+203,412
| New | +$150M |
|
24
McDonald's
MCD
$224B
| $146M | 1.71% |
499,014
-21,268
| -4% | -$6.21M |
|
25
Verisk Analytics
VRSK
$37.5B
| $87.8M | 1.03% |
281,734
-47,541
| -14% | -$14.8M |
|