JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+5.93%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.46B
AUM Growth
+$363M
(+6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
97
New
5
Increased
30
Reduced
49
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$51.5M |
| 2 |
Becton Dickinson
BDX
|
$48.5M |
| 3 |
Coca-Cola
KO
|
$47M |
| 4 |
Colgate-Palmolive
CL
|
$35.4M |
| 5 |
TJX Companies
TJX
|
$33.5M |
Top Sells
| 1 |
Labcorp
LH
|
$138M |
| 2 |
Adobe
ADBE
|
$34.3M |
| 3 |
Emerson Electric
EMR
|
$29.9M |
| 4 |
Oracle
ORCL
|
$28.3M |
| 5 |
RTX Corp
RTX
|
$26.6M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 22.91% |
| 3 | Consumer Staples | 16.42% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $157M | 2.42% |
2,391,647
+30,713
| +1% | +$2.01M |
|
27
C.H. Robinson
CHRW
$15.2B
| $118M | 1.83% |
1,988,710
+19,845
| +1% | +$1.18M |
|
|
28
Adobe
ADBE
$144B
| $93.2M | 1.44% |
1,794,761
-660,576
| -27% | -$34.3M |
|
29
Stryker
SYK
$152B
| $6.9M | 0.11% |
102,056
-2,049
| -2% | -$138K |
|
30
Clorox
CLX
$15.1B
| $4.69M | 0.07% |
57,345
-1,440
| -2% | -$118K |
|
31
AbbVie
ABBV
$374B
| $1.88M | 0.03% |
42,080
-1,561
| -4% | -$69.8K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.34M | 0.02% |
15,400
-1,455
| -9% | -$126K |
|
33
Best Buy
BBY
$16.2B
| $556K | 0.01% |
14,830
-10,249
| -41% | -$384K |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $524K | 0.01% |
11,540
-2,468
| -18% | -$112K |
|
35
Paychex
PAYX
$49.2B
| $511K | 0.01% |
12,585
-3,107
| -20% | -$126K |
|
36
Pitney Bowes
PBI
$2.08B
| $492K | 0.01% |
27,040
-6,753
| -20% | -$123K |
|
37
Toro Company
TTC
$7.89B
| $489K | 0.01% |
+18,000
| New | +$489K |
|
38
Nu Skin
NUS
$605M
| $488K | 0.01% |
5,100
-4,738
| -48% | -$453K |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.9B
| $488K | 0.01% |
44,440
-6,996
| -14% | -$76.8K |
|
|
DELL
40
DELISTED
DELL INC
DELL
| $487K | 0.01% |
35,340
-5,586
| -14% | -$77K |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $483K | 0.01% |
7,370
-1,777
| -19% | -$116K |
|
42
Global Payments
GPN
$21.1B
| $482K | 0.01% |
18,880
-3,268
| -15% | -$83.4K |
|
43
World Acceptance Corp
WRLD
$950M
| $480K | 0.01% |
5,340
-631
| -11% | -$56.7K |
|
44
Ross Stores
ROST
$50B
| $475K | 0.01% |
13,060
+6,302
| +93% | +$229K |
|
45
Quest Diagnostics
DGX
$20.1B
| $473K | 0.01% |
7,650
-1,281
| -14% | -$79.2K |
|
46
Lockheed Martin
LMT
$106B
| $471K | 0.01% |
3,690
-1,485
| -29% | -$190K |
|
47
Dolby
DLB
$6.93B
| $469K | 0.01% |
13,590
-620
| -4% | -$21.4K |
|
|
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
| $464K | 0.01% |
6,440
+3,019
| +88% | +$218K |
|
49
Tapestry
TPR
$21.7B
| $459K | 0.01% |
8,410
-124
| -1% | -$6.77K |
|
50
Cigna
CI
$80.7B
| $458K | 0.01% |
5,960
-2,247
| -27% | -$173K |
|