Holdings (Monthly)
Guide ↗
Jensen Quality Mid Cap Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc | KEYS | Feb 2026 | 19,530 | $6.0M | 4.86% | EC |
| 2 | Labcorp Holdings Inc | LH | Feb 2026 | 20,570 | $5.9M | 4.82% | EC |
| 3 | Kroger Co/The | KR | Feb 2026 | 80,240 | $5.5M | 4.44% | EC |
| 4 | Encompass Health Corp | EHC | Feb 2026 | 50,660 | $5.5M | 4.43% | EC |
| 5 | Motorola Solutions Inc | MSI | Feb 2026 | 10,870 | $5.2M | 4.25% | EC |
| 6 | Equifax Inc | EFX | Feb 2026 | 25,000 | $5.2M | 4.23% | EC |
| 7 | Ross Stores Inc | ROST | Feb 2026 | 24,950 | $5.1M | 4.16% | EC |
| 8 | Tractor Supply Co | TSCO | Feb 2026 | 97,780 | $5.1M | 4.11% | EC |
| 9 | Broadridge Financial Solutions | BR | Feb 2026 | 25,259 | $4.7M | 3.80% | EC |
| 10 | Crown Holdings Inc | CCK | Feb 2026 | 38,900 | $4.5M | 3.61% | EC |
| 11 | Copart Inc | CPRT | Feb 2026 | 108,422 | $4.1M | 3.35% | EC |
| 12 | F5 Inc | FFIV | Feb 2026 | 14,100 | $3.8M | 3.10% | EC |
| 13 | MSCI Inc | MSCI | Feb 2026 | 6,610 | $3.8M | 3.06% | EC |
| 14 | Sherwin-Williams Co/The | SHW | Feb 2026 | 10,120 | $3.7M | 2.97% | EC |
| 15 | Church & Dwight Co Inc | CHD | Feb 2026 | 34,550 | $3.6M | 2.94% | EC |
| 16 | WW Grainger Inc | GWW | Feb 2026 | 3,140 | $3.6M | 2.91% | EC |
| 17 | Genpact Ltd | G | Feb 2026 | 90,380 | $3.6M | 2.91% | EC |
| 18 | Veeva Systems Inc | VEEV | Feb 2026 | 18,791 | $3.4M | 2.77% | EC |
| 19 | Gentex Corp | GNTX | Feb 2026 | 133,540 | $3.1M | 2.53% | EC |
| 20 | Clorox Co/The | CLX | Feb 2026 | 23,400 | $3.0M | 2.41% | EC |
| 21 | Verisk Analytics Inc | VRSK | Feb 2026 | 14,330 | $3.0M | 2.41% | EC |
| 22 | Colgate-Palmolive Co | CL | Feb 2026 | 29,890 | $3.0M | 2.40% | EC |
| 23 | Nordson Corp | NDSN | Feb 2026 | 9,730 | $2.9M | 2.31% | EC |
| 24 | Donaldson Co Inc | DCI | Feb 2026 | 30,460 | $2.8M | 2.29% | EC |
| 25 | Levi Strauss & Co | LEVI | Feb 2026 | 124,230 | $2.8M | 2.23% | EC |
| 26 | Toro Co/The | TTC | Feb 2026 | 27,590 | $2.7M | 2.21% | EC |
| 27 | Air Products and Chemicals Inc | APD | Feb 2026 | 9,010 | $2.5M | 2.01% | EC |
| 28 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 3,570 | $2.3M | 1.90% | EC |
| 29 | Cadence Design Systems Inc | CDNS | Feb 2026 | 7,050 | $2.1M | 1.72% | EC |
| 30 | Fair Isaac Corp | FICO | Feb 2026 | 1,250 | $1.8M | 1.43% | EC |
| 31 | United Rentals Inc | URI | Feb 2026 | 2,020 | $1.7M | 1.37% | EC |
| 32 | Aon PLC | AON | Feb 2026 | 4,800 | $1.6M | 1.30% | EC |
| 33 | First American Treasury Obliga | FXFXX | Feb 2026 | 1,477,298 | $1.5M | 1.20% | STIV |
| 34 | Best Buy Co Inc | BBY | Feb 2026 | 18,860 | $1.2M | 0.95% | EC |
| 35 | Booz Allen Hamilton Holding Co | BAH | Feb 2026 | 13,850 | $1.1M | 0.88% | EC |
| 36 | Amdocs Ltd | DOX | Feb 2026 | 13,430 | $937K | 0.76% | EC |
| 37 | Landstar System Inc | LSTR | Feb 2026 | 3,710 | $605K | 0.49% | EC |
| 38 | Manhattan Associates Inc | MANH | Feb 2026 | 4,420 | $599K | 0.49% | EC |