JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+0.52%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.94B
AUM Growth
+$6.94B
(-1.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
88
New
8
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$63.5M |
| 2 |
Becton Dickinson
BDX
|
$52.7M |
| 3 |
Cognizant
CTSH
|
$51.9M |
| 4 |
PX
Praxair Inc
PX
|
$46.8M |
| 5 |
Procter & Gamble
PG
|
$37.7M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$102M |
| 2 |
T Rowe Price
TROW
|
$65.4M |
| 3 |
Oracle
ORCL
|
$32.4M |
| 4 |
Waters Corp
WAT
|
$30.7M |
| 5 |
Omnicom Group
OMC
|
$30.7M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 20.22% |
| 3 | Consumer Staples | 16.87% |
| 4 | Healthcare | 14.16% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $137M | 1.97% |
2,039,971
-19,279
| -0.9% | -$1.29M |
|
27
Abbott
ABT
$228B
| $127M | 1.83% |
3,302,625
+18,715
| +0.6% | +$721K |
|
28
Stryker
SYK
$148B
| $7.77M | 0.11% |
95,326
-6,840
| -7% | -$557K |
|
29
Adobe
ADBE
$145B
| $7.14M | 0.1% |
108,530
-7,900
| -7% | -$519K |
|
30
Clorox
CLX
$14.7B
| $4.99M | 0.07% |
56,670
-50
| -0.1% | -$4.4K |
|
31
AbbVie
ABBV
$373B
| $2.1M | 0.03% |
40,883
-800
| -2% | -$41.1K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.51M | 0.02% |
15,400
| – | – |
|
33
Federated Hermes
FHI
$4.05B
| $593K | 0.01% |
19,420
+1,060
| +6% | +$32.4K |
|
34
UnitedHealth
UNH
$281B
| $585K | 0.01% |
7,130
+20
| +0.3% | +$1.64K |
|
35
Kroger
KR
$45.4B
| $583K | 0.01% |
13,360
+1,280
| +11% | +$55.9K |
|
36
Deluxe
DLX
$867M
| $581K | 0.01% |
11,070
+200
| +2% | +$10.5K |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $580K | 0.01% |
4,080
-260
| -6% | -$37K |
|
38
Quest Diagnostics
DGX
$20.1B
| $579K | 0.01% |
9,990
+1,940
| +24% | +$112K |
|
|
LXK
39
DELISTED
Lexmark Intl Inc
LXK
| $579K | 0.01% |
12,500
-1,000
| -7% | -$46.3K |
|
40
Cigna
CI
$80.7B
| $572K | 0.01% |
6,830
+660
| +11% | +$55.3K |
|
41
Deere & Co
DE
$129B
| $565K | 0.01% |
6,220
+40
| +0.6% | +$3.63K |
|
42
Western Digital
WDC
$27.9B
| $563K | 0.01% |
6,130
-840
| -12% | -$77.1K |
|
43
Labcorp
LH
$22.9B
| $559K | 0.01% |
5,690
+960
| +20% | +$94.3K |
|
44
Global Payments
GPN
$21B
| $556K | 0.01% |
7,820
-300
| -4% | -$21.3K |
|
45
Altria Group
MO
$113B
| $556K | 0.01% |
14,860
+1,360
| +10% | +$50.9K |
|
|
HPY
46
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $555K | 0.01% |
13,380
+6,580
| +97% | +$273K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $552K | 0.01% |
+8,020
| New | +$552K |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $551K | 0.01% |
+13,200
| New | +$551K |
|
49
DaVita
DVA
$9.71B
| $550K | 0.01% |
7,990
-720
| -8% | -$49.6K |
|
50
Silgan Holdings
SLGN
$4.92B
| $549K | 0.01% |
11,090
+80
| +0.7% | +$3.96K |
|