JIM
Jensen Investment Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
14.39%
This Fund
S&P 500
1 Year Est. Return
+14.39%
AUM
$8.06B
AUM Growth
-$473M
(-5.5%)
Holding
88
Top Buys
| 1 | +$191M | |
| 2 | +$146M | |
| 3 | +$111M | |
| 4 |
NVIDIA
NVDA
|
+$71.9M |
| 5 |
Verisk Analytics
VRSK
|
+$39.2M |
Top Sells
| 1 | +$264M | |
| 2 | +$191M | |
| 3 | +$122M | |
| 4 |
KLA
KLAC
|
+$118M |
| 5 |
Zoetis
ZTS
|
+$111M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.12T
| $787M | 9.77% |
1,519,446
-50,083
|
|
||
2
Apple
AAPL
$3.87T
| $586M | 7.28% |
2,303,255
-14,014
|
|
||
|
MRSH
3
Marsh
MRSH
$88.2B
| $485M | 6.02% |
2,406,645
-16,992
|
|
||
4
Stryker
SYK
$130B
| $451M | 5.6% |
1,220,050
-197,571
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.06T
| $435M | 5.4% |
1,791,309
-583,869
|
|
||
|
6
NVIDIA
NVDA
$4.82T
| $403M | 5% |
2,160,264
+412,268
|
|
||
7
Intuit
INTU
$107B
| $367M | 4.55% |
536,978
-91,467
|
|
||
8
Eli Lilly
LLY
$808B
| $354M | 4.39% |
463,739
+257,127
|
|
||
9
Mastercard
MA
$462B
| $331M | 4.1% |
581,527
-39,440
|
|
||
10
Abbott
ABT
$166B
| $323M | 4% |
2,409,429
+30,866
|
|
||
11
Meta Platforms (Facebook)
META
$1.71T
| $294M | 3.64% |
399,933
+196,521
|
|
||
|
12
KLA
KLAC
$227B
| $283M | 3.51% |
262,493
-126,535
|
|
||
13
Automatic Data Processing
ADP
$80.7B
| $271M | 3.37% |
924,421
-16,365
|
|
||
14
Equifax
EFX
$23B
| $262M | 3.25% |
1,022,492
-4,115
|
|
||
15
Broadridge
BR
$19B
| $262M | 3.25% |
1,099,850
-197,233
|
|
||
16
Waste Management
WM
$90.3B
| $240M | 2.98% |
1,086,589
-87,439
|
|
||
17
Copart
CPRT
$32B
| $237M | 2.94% |
5,263,823
-52,038
|
|
||
18
Sherwin-Williams
SHW
$82.5B
| $230M | 2.85% |
663,607
+105,352
|
|
||
19
Procter & Gamble
PG
$333B
| $222M | 2.75% |
1,441,978
+10,778
|
|
||
20
Cadence Design Systems
CDNS
$84.7B
| $218M | 2.7% |
620,210
-203,186
|
|
||
21
McDonald's
MCD
$218B
| $152M | 1.89% |
500,983
+1,969
|
|
||
|
22
Zoetis
ZTS
$50.1B
| $129M | 1.6% |
883,924
-731,507
|
|
||
23
Veeva Systems
VEEV
$27.4B
| $123M | 1.53% |
413,213
+392,802
|
|
||
24
Amphenol
APH
$183B
| $108M | 1.34% |
869,464
-1,742,545
|
|
||
|
25
Verisk Analytics
VRSK
$23.4B
| $107M | 1.33% |
424,645
+142,911
|
|