JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+10.84%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.04B
AUM Growth
+$580M
(+9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
93
New
9
Increased
39
Reduced
29
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Accenture
ACN
|
$45.7M |
| 3 |
PepsiCo
PEP
|
$38.9M |
| 4 |
Becton Dickinson
BDX
|
$26.4M |
| 5 |
PX
Praxair Inc
PX
|
$26.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$101M |
| 2 |
Abbott
ABT
|
$90.8M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Procter & Gamble
PG
|
$50.4M |
| 5 |
Omnicom Group
OMC
|
$39.3M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Staples | 15.96% |
| 4 | Healthcare | 12.81% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $134M | 1.9% |
2,168,390
+2,160,324
| +26,783% | +$133M |
|
|
27
Abbott
ABT
$231B
| $126M | 1.79% |
3,283,910
-2,368,333
| -42% | -$90.8M |
|
28
C.H. Robinson
CHRW
$15.1B
| $115M | 1.63% |
1,964,350
-24,360
| -1% | -$1.42M |
|
29
Stryker
SYK
$151B
| $7.68M | 0.11% |
102,166
+110
| +0.1% | +$8.27K |
|
|
30
Adobe
ADBE
$146B
| $6.97M | 0.1% |
116,430
-1,678,331
| -94% | -$101M |
|
31
Clorox
CLX
$15.2B
| $5.26M | 0.07% |
56,720
-625
| -1% | -$58K |
|
32
AbbVie
ABBV
$376B
| $2.2M | 0.03% |
41,683
-397
| -0.9% | -$21K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.41M | 0.02% |
15,400
| – | – |
|
34
Western Digital
WDC
$31.4B
| $585K | 0.01% |
9,221
+132
| +1% | +$8.37K |
|
35
Paychex
PAYX
$49.4B
| $573K | 0.01% |
12,585
| – | – |
|
36
Deluxe
DLX
$871M
| $567K | 0.01% |
10,870
+270
| +3% | +$14.1K |
|
37
Deere & Co
DE
$128B
| $564K | 0.01% |
6,180
+760
| +14% | +$69.4K |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $556K | 0.01% |
7,110
-260
| -4% | -$20.3K |
|
39
General Dynamics
GD
$86.7B
| $553K | 0.01% |
5,790
+610
| +12% | +$58.3K |
|
40
Exxon Mobil
XOM
$479B
| $553K | 0.01% |
5,460
+620
| +13% | +$62.8K |
|
41
DaVita
DVA
$9.69B
| $552K | 0.01% |
+8,710
| New | +$552K |
|
42
Lockheed Martin
LMT
$107B
| $549K | 0.01% |
3,690
| – | – |
|
43
Caterpillar
CAT
$197B
| $548K | 0.01% |
6,040
+680
| +13% | +$61.7K |
|
44
Sysco
SYY
$39.5B
| $548K | 0.01% |
15,190
+2,220
| +17% | +$80.1K |
|
45
Cigna
CI
$81.2B
| $540K | 0.01% |
6,170
+210
| +4% | +$18.4K |
|
46
Moody's
MCO
$89.6B
| $538K | 0.01% |
6,850
+420
| +7% | +$33K |
|
47
Tapestry
TPR
$22B
| $535K | 0.01% |
9,540
+1,130
| +13% | +$63.4K |
|
48
UnitedHealth
UNH
$281B
| $535K | 0.01% |
7,110
+1,000
| +16% | +$75.2K |
|
49
Ball Corp
BALL
$13.7B
| $534K | 0.01% |
20,660
+760
| +4% | +$19.6K |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $534K | 0.01% |
7,220
+990
| +16% | +$73.2K |
|