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 | +12.51% | +14.86% | 21,920.2 | Medical Diagnostics & Research | |
BR | Broadridge Financial Solutions Inc | 31,979 | 7,714.0 | -17.17% | 4.720 | -0.74% | 0.030 | +1.29% | +7.91% | 28,441.4 | Software | |
G | Genpact Ltd | 143,030 | 7,612.1 | -21.92% | 4.660 | -0.87% | 0.080 | -5.74% | +7.70% | 8,030.2 | Software | |
CPRT | Copart Inc | 130,110 | 7,130.0 | -13.35% | 4.360 | -0.60% | 0.010 | -12.92% | -14.06% | 47,689.3 | Business Services | |
EHC | Encompass Health Corp | 70,830 | 7,092.9 | -13.34% | 4.340 | -0.53% | 0.070 | +17.02% | +29.54% | 11,998.9 | Healthcare Providers & Services | |
EFX | Equifax Inc | 26,680 | 6,541.9 | -11.07% | 4.000 | -0.41% | 0.020 | +13.16% | +3.09% | 32,516.6 | Business Services | |
CLX | Clorox Co | 38,970 | 6,094.5 | +6.68% | 3.730 | +0.23% | 0.030 | -15.31% | -21.87% | 15,386.9 | Consumer Packaged Goods | |
TSCO | Tractor Supply Co | 109,310 | 6,050.3 | -13.35% | 3.700 | -0.45% | 0.020 | -1.59% | +3.85% | 28,965.0 | Retail - Cyclical | |
KR | The Kroger Co | 91,540 | 5,933.6 | -24.12% | 3.630 | -0.84% | 0.010 | -0.81% | +15.31% | 46,168.5 | Retail - Defensive | |
CHD | Church & Dwight Co Inc | 48,530 | 5,396.5 | -13.35% | 3.300 | -0.39% | 0.020 | -10.87% | -5.46% | 24,236.2 | 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 | $72.06 | -1.18% | Sold Out | 0 | -44,220 | |
CCK | Crown Holdings Inc | 2025-02-28 | Reduce Reduce | -1.37% | 78.77 ($86.38) 92.41 | $107.90 | 24.91% | Reduce -34.92% | 58,900 | -31,610 | |
LII | Lennox International Inc | 2025-02-28 | Reduce Reduce | -1.28% | 575.14 ($628.64) 668.03 | $604.22 | -3.88% | 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 | $99.46 | 40.28% | Sold Out | 0 | -31,110 | |
ULTA | Ulta Beauty Inc | 2025-02-28 | Sold Out Sold Out | -0.98% | 359.96 ($405.27) 446.21 | $477.79 | 17.89% | Sold Out | 0 | -5,380 | |
G | Genpact Ltd | 2025-02-28 | Reduce Reduce | -0.87% | 42.07 ($47.25) 55.54 | $45.92 | -2.81% | Reduce -21.92% | 143,030 | -40,150 | |
KR | The Kroger Co | 2025-02-28 | Reduce Reduce | -0.84% | 57.77 ($61.83) 65.8 | $69.83 | 12.94% | Reduce -24.12% | 91,540 | -29,090 | |
MANH | Manhattan Associates Inc | 2025-02-28 | Reduce Reduce | -0.76% | 175.2 ($250.22) 309.78 | $199.93 | -20.10% | Reduce -28.93% | 13,880 | -5,650 | |
FFIV | F5 Inc | 2025-02-28 | Reduce Reduce | -0.75% | 250.35 ($274.16) 310.6 | $300.13 | 9.47% | 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 | $242.13 | 3.62% | Reduce -17.17% | 31,979 | -6,630 |
Jensen Quality Mid Cap Fund Total Holding History ($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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