Jenson Investment Management

Jenson Investment Management latest Q1_2021 13F filings reported $12,499,593,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 3.56%. This fund has 75 securities concentrations of 100% weights.

Jenson Investment Management largest holding is Microsoft Corp. with weight of 6.74% and $842,143,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR75$12,499,593,0003.56%
2021-02-092020-12-31Q4_202013F-HR76$12,069,598,0006.92%
2020-11-032020-09-30Q3_202013F-HR78$11,288,835,0008.07%
2020-08-102020-06-30Q2_202013F-HR74$10,446,228,00017.01%
2020-05-072020-03-31Q1_202013F-HR75$8,927,902,000-11.45%
2020-02-072019-12-31Q4_201913F-HR75$10,082,174,0007.73%
2019-11-122019-09-30Q3_201913F-HR76$9,359,105,0006.78%
2019-08-022019-06-30Q2_201913F-HR77$8,764,854,0004.32%
2019-05-082019-03-31Q1_201913F-HR77$8,401,694,00018.76%
2019-02-072018-12-31Q4_201813F-HR78$7,074,793,000-11.70%
2018-11-092018-09-30Q3_201813F-HR80$8,012,293,0007.63%
2018-07-182018-06-30Q2_201813F-HR87$7,444,400,000-2.82%
2018-04-202018-03-31Q1_201813F-HR90$7,660,245,000-2.23%
2018-01-292017-12-31Q4_201713F-HR94$7,835,178,0005.86%
2017-11-022017-09-30Q3_201713F-HR91$7,401,340,0001.36%
2017-08-092017-06-30Q2_201713F-HR88$7,302,195,0002.28%
2017-05-092017-03-31Q1_201713F-HR99$7,139,293,0004.52%
2017-02-142016-12-31Q4_201613F-HR/A104$6,830,274,0000.00%
2017-01-302016-12-31Q4_201613F-HR104$6,830,274,0002.14%
2016-10-312016-09-30Q3_201613F-HR104$6,687,040,0003.75%
2016-07-262016-06-30Q2_201613F-HR105$6,445,386,0002.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$842,143-0.01%6.74%$235.77-0.07%3,571,884
ALPHABET INC USD 0.001 CLS AGOOGLINCR$798,2160.06%6.39%$2062.52-0.10%387,010
PEPSICO INCPEPDECR$765,201-0.03%6.12%$141.450.02%5,409,693
JOHNSON & JOHNSONJNJINCR$726,6320.06%5.81%$164.350.02%4,421,248
3M COMMMINCR$677,4230.12%5.42%$192.680.02%3,515,791
BECTON DICKINSON & COBDXDECR$662,244-0.01%5.30%$243.150.02%2,723,604
STRYKER CORPORATIONSYKINCR$602,6020.01%4.82%$243.580.02%2,473,938
ACCENTURE PLCACNINCR$597,9900.07%4.78%$276.250.01%2,164,668
UNITEDHEALTH GROUP INCUNHINCR$537,2720.08%4.30%$372.070.02%1,444,007
APPLE INCAAPLDECR$536,413-0.07%4.29%$122.150.01%4,391,430
NIKE INCNKEDECR$498,522-0.05%3.99%$132.890.01%3,751,388
COGNIZANT TECHNOLOGYCTSHDECR$421,090-0.03%3.37%$78.120.02%5,390,294
GENERAL MLS INCGISINCR$416,0250.06%3.33%$61.320.02%6,784,493
PFIZER COMPANY INCPFEINCR$415,6740.01%3.33%$36.230.02%11,473,187
INTUITINTUDECR$404,657-0.02%3.24%$383.06-0.03%1,056,379
AUTOMATIC DATA PROCESSINGADPINCR$395,4800.24%3.16%$188.470.16%2,098,372
STARBUCKS CORPSBUXINCR$340,3380.06%2.72%$109.270.03%3,114,655
HOME DEPOT INCHDINCR$309,5500.17%2.48%$305.250.02%1,014,087
TEXAS INSTRUMENTS INCTXNINCR$303,0200.17%2.42%$188.990.02%1,603,363
BROADRIDGE FINL SOLUTIONS INBRINCR$300,5230.02%2.40%$153.100.02%1,962,922
PROCTER AND GAMBLE COPGINCR$300,1580.25%2.40%$135.430.29%2,216,337
EQUIFAX INCEFXDECR$287,999-0.03%2.30%$181.130.04%1,590,014
MASTERCARD INCORPORATEDMADECR$285,251-0.05%2.28%$356.05-0.04%801,155
UNITED PARCEL SERVICEUPSINCR$246,4940.01%1.97%$169.990.00%1,450,050
WASTE MANAGEMENT INCWMINCR$234,4690.54%1.88%$129.020.40%1,817,306
TJX COMPANIES, INC.TJXDECR$230,008-0.01%1.84%$66.150.02%3,477,063
VERISK ANALYTICS INCVRSKINCR$130,315151.77%1.04%$176.69178.45%737,535
ADOBE SYSTEMS INCORPORATEDADBEDECR$21,756-0.06%0.17%$475.36-0.01%45,767
ECOLAB INCECLDECR$16,209-0.01%0.13%$214.080.00%75,716
WATERS CORPWATINCR$13,4760.10%0.11%$284.17-0.05%47,422
ABBOTT LABSABTINCR$12,9640.08%0.10%$119.84-0.01%108,175
ORACLE SYSTEMSORCLINCR$12,9280.04%0.10%$70.17-0.04%184,235
AMPHENOL CORP NEWAPHDECR$9,379-0.05%0.08%$65.970.88%142,170
EMERSON ELEC COEMRINCR$9,3840.11%0.08%$90.22-0.02%104,012
OMNICOM GROUP INCOMCINCR$8,2600.10%0.07%$74.15-0.08%111,394
COCA COLA COKODECR$7,043-0.05%0.06%$52.71-0.01%133,610
COLGATE PALMOLIVE COCLDECR$8,080-0.10%0.06%$78.83-0.02%102,499
CLOROX CO DELCLXDECR$5,594-0.04%0.04%$192.900.00%29,000
COPART INCCPRTINCR$4,6550.45%0.04%$108.610.69%42,860
CROWN HLDGS INCCCKINCR$4,6700.33%0.04%$97.050.37%48,120
ENCOMPASS HEALTH CORPEHCINCR$4,7130.39%0.04%$81.910.40%57,540
EXPEDITORS INTL WASH INCEXPDINCR$4,7580.37%0.04%$107.700.21%44,180
GENUINE PARTS COGPCINCR$4,7220.47%0.04%$115.590.28%40,850
HASBRO INCHASINCR$4,5190.65%0.04%$96.130.60%47,010
HILL ROM HLDGS INCHRCINCR$4,4780.49%0.04%$110.490.32%40,530
LABORATORY CORP AMER HLDGSLHINCR$4,8480.40%0.04%$255.020.12%19,010
PRICE T ROWE GROUP INCTROWINCR$5,5530.13%0.04%$171.600.00%32,361
BEST BUY INCBBYINCR$3,8370.58%0.03%$114.810.37%33,420
CBRE GROUP INCCBREINCR$3,4750.35%0.03%$79.120.07%43,920
FACTSET RESH SYS INCFDSBUY$3,5210.00%0.03%$308.590.00%11,410
LANDSTAR SYS INCLSTRINCR$3,7290.33%0.03%$165.070.09%22,590
LENNOX INTL INCLIIINCR$3,3060.27%0.03%$311.590.12%10,610
MICROCHIP TECHNOLOGY INC.MCHPINCR$3,5870.17%0.03%$155.210.04%23,110
ABBVIE INCABBVDECR$2,625-0.04%0.02%$108.22-0.05%24,257
CAMPBELL SOUP COCPBINCR$2,3740.09%0.02%$50.280.05%47,220
CARTERS INCCRIINCR$2,0040.03%0.02%$88.950.09%22,530
CHURCH & DWIGHT INCCHDINCR$2,2750.05%0.02%$87.330.05%26,050
DONALDSON INCDCIINCR$2,2810.11%0.02%$58.160.06%39,220
F5 NETWORKS INCFFIVINCR$2,7330.19%0.02%$208.630.00%13,100
MILLER HERMAN INCMLHRINCR$2,3901.40%0.02%$41.140.97%58,090
KELLOGG COKINCR$2,2000.07%0.02%$63.290.05%34,760
KROGER COMPANYKRINCR$3,0240.18%0.02%$35.990.04%84,020
LEVI STRAUSS & CO NEW CL ALEVIINCR$2,7660.19%0.02%$23.910.00%115,700
MAXIMUS INCMMSINCR$2,8740.31%0.02%$89.030.08%32,280
PAYCHEXPAYXINCR$2,8740.05%0.02%$98.020.00%29,320
TRACTOR SUPPLY COTSCOINCR$1,9480.37%0.02%$177.090.09%11,000
BRISTOL MYERS SQUIBB COBMYINCR$1,7160.02%0.01%$63.150.00%27,175
LINDE PLC EUR 0.001LININCR$1,2720.05%0.01%$280.18-0.01%4,540
NETAPP INCNTAPDECR$1,038-0.10%0.01%$72.64-0.18%14,290
ON SEMICONDUCTOR CORPONDECR$1,695-0.19%0.01%$41.61-0.36%40,731
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,864-0.02%0.01%$77.28-0.10%24,120
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,0470.19%0.01%$118.310.09%8,850
SCOTTS MIRACLE GRO COSMGINCR$1,6440.23%0.01%$245.010.00%6,710
GRAINGER W W INC USD 0.5GWWDECR$1,483-0.02%0.01%$400.810.00%3,700
RELIANCE STEEL & ALUMINUM CORSDECR$313-0.10%0.00%$152.24-0.29%2,056
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0