Jensen Quality Growth Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

The fund buys and holds only large-cap companies that have generated strong earnings and cash flow growth in each of the last 10 years. Its top 10 holdings make up 44 percent of its portfolio. The fund invests much of its assets in healthcare, basic materials, consumer goods, and software.

Asset Allocation

% Long % Net
Cash 1.76 1.76
Stocks 98.24 98.24
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
PepsiCo Inc PEP -4.12 5.07
3M Co MMM -5.12 4.94
United Technologies Corp UTX 3.12 4.9
Accenture PLC Class A ACN 0.34 4.65
Colgate-Palmolive Company CL -4.06 4.49
Oracle Corporation ORCL 0.97 4.31
Becton Dickinson & Co BDX 4.03 4.31
Automatic Data Processing ADP -5.11 4.2
Omnicom Group, Inc. OMC 0.67 3.98
United Parcel Service Inc (UPS) Class B UPS -8.21 3.96

See Also:

Top Jensen Funds