Jensen Quality Growth Fund I (JENIX)
59.90
+0.36
(+0.60%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 8.93% | -- | -- | -- | -- | 1.27 | |
| SYK | Stryker Corp. | 6.72% | -- | -- | -- | -- | 0.58 | |
| MMC | Marsh & McLennan Cos., Inc. | 6.54% | -- | -- | -- | -- | -0.19 | |
| INTU | Intuit Inc | 6.15% | -- | -- | -- | -- | 0.47 | |
| AAPL | Apple Inc | 5.75% | -- | -- | -- | -- | 0.20 | |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 5.09% | -- | -- | -- | -- | 0.63 | |
| ACN | Accenture plc - Ordinary Shares - Class A | 4.72% | -- | -- | -- | -- | -0.84 | |
| KLAC | KLA Corp. | 4.34% | -- | -- | -- | -- | 0.51 | |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 4.27% | -- | -- | -- | -- | 0.54 | |
| ABT | Abbott Laboratories | 3.97% | -- | -- | -- | -- | 0.46 | |
| BR | Broadridge Financial Solutions, Inc. | 3.89% | -- | -- | -- | -- | 0.48 | |
| NVDA | NVIDIA Corp | 3.47% | -- | -- | -- | -- | 0.84 | |
| ZTS | Zoetis Inc - Ordinary Shares - Class A | 3.43% | -- | -- | -- | -- | -0.44 | |
| WM | Waste Management, Inc. | 3.34% | -- | -- | -- | -- | 0.28 | |
| CPRT | Copart, Inc. | 3.23% | -- | -- | -- | -- | -0.13 | |
| ADP | Automatic Data Processing Inc. | 3.20% | -- | -- | -- | -- | 0.29 | |
| CDNS | Cadence Design Systems, Inc. | 3.19% | -- | -- | -- | -- | 0.47 | |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 3.14% | -- | -- | -- | -- | 0.83 | |
| EFX | Equifax, Inc. | 2.95% | -- | -- | -- | -- | -0.30 | |
| PG | Procter & Gamble Co. | 2.74% | -- | -- | -- | -- | -0.08 | |
| SHW | Sherwin-Williams Co. | 2.41% | -- | -- | -- | -- | 0.07 | |
| LLY | Lilly(Eli) & Co | 2.05% | -- | -- | -- | -- | -0.46 | |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 1.89% | -- | -- | -- | -- | 0.40 | |
| MCD | McDonald`s Corp | 1.86% | -- | -- | -- | -- | 0.14 | |
| VRSK | Verisk Analytics Inc | 1.02% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 28 Holdings