Jensen Quality Growth Fund I (JENIX)
57.29
+0.68
(+1.20%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
MMC | Marsh & McLennan Companies Inc | 7.41% | -- | -- | -- | -- | 0.57 | |
MSFT | Microsoft Corp | 7.21% | -- | -- | -- | -- | 0.38 | |
AAPL | Apple Inc | 7.13% | -- | -- | -- | -- | 0.66 | |
ACN | Accenture PLC | 6.49% | -- | -- | -- | -- | 0.13 | |
SYK | Stryker Corp | 6.34% | -- | -- | -- | -- | 0.52 | |
INTU | Intuit Inc | 5.96% | -- | -- | -- | -- | 0.12 | |
GOOGL | Alphabet Inc | 4.89% | -- | -- | -- | -- | -0.03 | |
MA | Mastercard Inc | 4.37% | -- | -- | -- | -- | 0.54 | |
ADP | Automatic Data Processing Inc | 4.24% | -- | -- | -- | -- | 0.53 | |
BR | Broadridge Financial Solutions Inc | 3.87% | -- | -- | -- | -- | 0.39 | |
UNH | UnitedHealth Group Inc | 3.71% | -- | -- | -- | -- | -0.45 | |
KLAC | KLA Corp | 3.63% | -- | -- | -- | -- | 0.07 | |
ZTS | Zoetis Inc | 3.52% | -- | -- | -- | -- | -0.10 | |
WM | Waste Management Inc | 3.43% | -- | -- | -- | -- | 0.25 | |
PG | Procter & Gamble Co | 2.85% | -- | -- | -- | -- | 0.01 | |
EFX | Equifax Inc | 2.69% | -- | -- | -- | -- | 0.24 | |
CPRT | Copart Inc | 2.45% | -- | -- | -- | -- | 0.16 | |
TXN | Texas Instruments Inc | 2.44% | -- | -- | -- | -- | -0.04 | |
SHW | Sherwin-Williams Co | 2.38% | -- | -- | -- | -- | 0.22 | |
ABT | Abbott Laboratories | 2.00% | -- | -- | -- | -- | 0.25 | |
MCD | McDonald's Corp | 1.93% | -- | -- | -- | -- | 0.16 | |
FXFXX | First American Treasury Obligations Fund X | 1.78% | -- | -- | -- | -- | 0.05 | |
APH | Amphenol Corp | 1.74% | -- | -- | -- | -- | 0.26 | |
NKE | Nike Inc | 1.67% | -- | -- | -- | -- | -0.52 | |
CDNS | Cadence Design Systems Inc | 1.65% | -- | -- | -- | -- | 0.10 |
Showing 1 - 25 of 29 Holdings