JQ
| |
Jensen Quality Mid Cap Fund | JNVIXMutual Fund | |
| Jensen Quality Mid Cap Fund | |
| Last update 2025-04-23 | 35 Stocks (0 new) |
| Value $164.00 Mil | Turnover 1 % |
Jensen Quality Mid Cap Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LH | Labcorp Holdings Inc | 31,700 | 7,958.0 | -13.36% | 4.870 | -0.56% | 0.040 | +12.58% | +6.90% | 20,399.4 | Medical Diagnostics & Research | |
BR | Broadridge Financial Solutions Inc | 31,979 | 7,714.0 | -17.17% | 4.720 | -0.74% | 0.030 | +1.75% | +6.56% | 28,086.7 | Software | |
G | Genpact Ltd | 143,030 | 7,612.1 | -21.92% | 4.660 | -0.87% | 0.080 | -4.31% | +6.41% | 7,934.0 | Software | |
CPRT | Copart Inc | 130,110 | 7,130.0 | -13.35% | 4.360 | -0.60% | 0.010 | -22.96% | -19.88% | 44,459.7 | Business Services | |
EHC | Encompass Health Corp | 70,830 | 7,092.9 | -13.34% | 4.340 | -0.53% | 0.070 | +6.59% | +19.71% | 11,088.7 | Healthcare Providers & Services | |
EFX | Equifax Inc | 26,680 | 6,541.9 | -11.07% | 4.000 | -0.41% | 0.020 | +19.14% | +3.60% | 32,675.5 | Business Services | |
CLX | Clorox Co | 38,970 | 6,094.5 | +6.68% | 3.730 | +0.23% | 0.030 | -7.37% | -19.66% | 15,822.0 | Consumer Packaged Goods | |
TSCO | Tractor Supply Co | 109,310 | 6,050.3 | -13.35% | 3.700 | -0.45% | 0.020 | +13.32% | +7.56% | 29,998.9 | Retail - Cyclical | |
KR | The Kroger Co | 91,540 | 5,933.6 | -24.12% | 3.630 | -0.84% | 0.010 | +0.72% | +17.89% | 47,199.9 | Retail - Defensive | |
CHD | Church & Dwight Co Inc | 48,530 | 5,396.5 | -13.35% | 3.300 | -0.39% | 0.020 | -8.03% | -7.20% | 23,790.4 | Consumer Packaged Goods |
Jensen Quality Mid Cap Fund's Historical Top Holdings Breakdowns
Jensen Quality Mid Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MMS | Maximus Inc | 2025-02-28 | Sold Out Sold Out | -1.56% | 65.2 ($72.92) 79.68 | $71.02 | -2.61% | Sold Out | 0 | -44,220 | |
CCK | Crown Holdings Inc | 2025-02-28 | Reduce Reduce | -1.37% | 78.77 ($86.38) 92.41 | $106.23 | 22.98% | Reduce -34.92% | 58,900 | -31,610 | |
LII | Lennox International Inc | 2025-02-28 | Reduce Reduce | -1.28% | 575.14 ($628.64) 668.03 | $609.43 | -3.06% | Reduce -49.76% | 4,120 | -4,080 | |
APH | Amphenol Corp | 2025-02-28 | Sold Out Sold Out | -1.07% | 65.01 ($70.9) 78.55 | $103.34 | 45.75% | Sold Out | 0 | -31,110 | |
ULTA | Ulta Beauty Inc | 2025-02-28 | Sold Out Sold Out | -0.98% | 359.96 ($405.27) 446.21 | $493.30 | 21.72% | Sold Out | 0 | -5,380 | |
G | Genpact Ltd | 2025-02-28 | Reduce Reduce | -0.87% | 42.07 ($47.25) 55.54 | $45.37 | -3.98% | Reduce -21.92% | 143,030 | -40,150 | |
KR | The Kroger Co | 2025-02-28 | Reduce Reduce | -0.84% | 57.77 ($61.83) 65.8 | $71.39 | 15.46% | Reduce -24.12% | 91,540 | -29,090 | |
MANH | Manhattan Associates Inc | 2025-02-28 | Reduce Reduce | -0.76% | 175.2 ($250.22) 309.78 | $202.05 | -19.25% | Reduce -28.93% | 13,880 | -5,650 | |
FFIV | F5 Inc | 2025-02-28 | Reduce Reduce | -0.75% | 250.35 ($274.16) 310.6 | $302.17 | 10.22% | Reduce -27.41% | 16,790 | -6,340 | |
BR | Broadridge Financial Solutions Inc | 2025-02-28 | Reduce Reduce | -0.74% | 221.46 ($233.67) 242.75 | $239.11 | 2.33% | Reduce -17.17% | 31,979 | -6,630 |
Jensen Quality Mid Cap Fund Total Holding History ($B)
Jensen Quality Mid Cap Fund's Asset Allocation
Jensen Quality Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jensen Quality Mid Cap Fund's Hypothetical Growth since 2025-02-28
Jensen Quality Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jensen Quality Mid Cap Fund's Holdings Heat Map
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Jensen Quality Mid Cap Fund's Holdings Bubble Chart
Jensen Quality Mid Cap Fund News
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