JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+2.07%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$333M |
| 2 |
PepsiCo
PEP
|
$312M |
| 3 |
RTX Corp
RTX
|
$305M |
| 4 |
Oracle
ORCL
|
$275M |
| 5 |
Omnicom Group
OMC
|
$273M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 22.18% |
| 3 | Consumer Staples | 16.22% |
| 4 | Healthcare | 15.82% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $140M | 2.29% |
+2,360,934
| New | +$140M |
|
27
Ecolab
ECL
$77.9B
| $120M | 1.97% |
+1,412,898
| New | +$120M |
|
28
Adobe
ADBE
$144B
| $112M | 1.83% |
+2,455,337
| New | +$112M |
|
29
C.H. Robinson
CHRW
$15.2B
| $111M | 1.82% |
+1,968,865
| New | +$111M |
|
30
Stryker
SYK
$152B
| $6.73M | 0.11% |
+104,105
| New | +$6.73M |
|
31
Clorox
CLX
$15.1B
| $4.89M | 0.08% |
+58,785
| New | +$4.89M |
|
32
AbbVie
ABBV
$374B
| $1.8M | 0.03% |
+43,641
| New | +$1.8M |
|
33
Johnson & Johnson
JNJ
$428B
| $1.45M | 0.02% |
+16,855
| New | +$1.45M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $717K | 0.01% |
+6,594
| New | +$717K |
|
35
Best Buy
BBY
$16.2B
| $685K | 0.01% |
+25,079
| New | +$685K |
|
36
Western Digital
WDC
$31.2B
| $623K | 0.01% |
+13,282
| New | +$623K |
|
37
Federated Hermes
FHI
$4.12B
| $621K | 0.01% |
+22,640
| New | +$621K |
|
38
Kroger
KR
$45B
| $619K | 0.01% |
+35,840
| New | +$619K |
|
|
OA
39
DELISTED
Orbital ATK, Inc.
OA
| $617K | 0.01% |
+7,489
| New | +$617K |
|
40
Nu Skin
NUS
$605M
| $601K | 0.01% |
+9,838
| New | +$601K |
|
41
Cigna
CI
$80.7B
| $595K | 0.01% |
+8,207
| New | +$595K |
|
42
Paychex
PAYX
$49.2B
| $573K | 0.01% |
+15,692
| New | +$573K |
|
43
Cisco
CSCO
$270B
| $566K | 0.01% |
+23,270
| New | +$566K |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.9B
| $565K | 0.01% |
+51,436
| New | +$565K |
|
45
Lockheed Martin
LMT
$106B
| $561K | 0.01% |
+5,175
| New | +$561K |
|
46
UnitedHealth
UNH
$280B
| $557K | 0.01% |
+8,501
| New | +$557K |
|
47
General Dynamics
GD
$86.8B
| $548K | 0.01% |
+6,990
| New | +$548K |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $547K | 0.01% |
+12,575
| New | +$547K |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $547K | 0.01% |
+11,982
| New | +$547K |
|
|
DELL
50
DELISTED
DELL INC
DELL
| $546K | 0.01% |
+40,926
| New | +$546K |
|