JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+9.3%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.47B
AUM Growth
+$6.47B
(+2.7%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
121
New
28
Increased
28
Reduced
37
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$135M |
| 2 |
Ecolab
ECL
|
$53.2M |
| 3 |
RTX Corp
RTX
|
$38.7M |
| 4 |
PX
Praxair Inc
PX
|
$8.69M |
| 5 |
Ziff Davis
ZD
|
$582K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$323M |
| 2 |
Coca-Cola
KO
|
$82.1M |
| 3 |
3M
MMM
|
$59.2M |
| 4 |
Cognizant
CTSH
|
$36.2M |
| 5 |
Colgate-Palmolive
CL
|
$22.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 16.56% |
| 4 | Consumer Staples | 14.2% |
| 5 | Materials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $130M | 2.01% |
3,080,732
-1,945,641
| -39% | -$82.1M |
|
|
27
Automatic Data Processing
ADP
$121B
| $15.2M | 0.23% |
181,963
-3,379,201
| -95% | -$323M |
|
28
Stryker
SYK
$149B
| $8.95M | 0.14% |
94,826
-200
| -0.2% | -$18.9K |
|
29
Abbott
ABT
$230B
| $7.23M | 0.11% |
160,510
-3,040
| -2% | -$137K |
|
30
Adobe
ADBE
$148B
| $6.72M | 0.1% |
92,430
-1,000
| -1% | -$72.7K |
|
31
Clorox
CLX
$15B
| $5.56M | 0.09% |
53,345
-1,940
| -4% | -$202K |
|
32
AbbVie
ABBV
$374B
| $2.36M | 0.04% |
35,987
-4,033
| -10% | -$264K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.03% |
20,320
+4,920
| +32% | +$515K |
|
|
34
Ziff Davis
ZD
$1.53B
| $582K | 0.01% |
+9,380
| New | +$582K |
|
35
Paychex
PAYX
$48.8B
| $581K | 0.01% |
12,585
| – | – |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $580K | 0.01% |
+17,000
| New | +$580K |
|
|
RAVN
37
DELISTED
Raven Industries Inc
RAVN
| $573K | 0.01% |
+22,920
| New | +$573K |
|
38
Brinker International
EAT
$7.08B
| $570K | 0.01% |
+9,720
| New | +$570K |
|
39
Silgan Holdings
SLGN
$4.77B
| $567K | 0.01% |
10,580
+600
| +6% | +$32.2K |
|
|
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $563K | 0.01% |
+36,120
| New | +$563K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $562K | 0.01% |
+7,080
| New | +$562K |
|
42
Dollar Tree
DLTR
$21.3B
| $560K | 0.01% |
+7,960
| New | +$560K |
|
43
Nu Skin
NUS
$596M
| $559K | 0.01% |
+12,800
| New | +$559K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $559K | 0.01% |
7,340
-640
| -8% | -$48.7K |
|
45
Genuine Parts
GPC
$19B
| $558K | 0.01% |
+5,240
| New | +$558K |
|
46
Deluxe
DLX
$852M
| $553K | 0.01% |
8,890
+340
| +4% | +$21.2K |
|
47
World Acceptance Corp
WRLD
$941M
| $549K | 0.01% |
6,910
+1,090
| +19% | +$86.6K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $548K | 0.01% |
4,830
-180
| -4% | -$20.4K |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $548K | 0.01% |
+6,740
| New | +$548K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $547K | 0.01% |
+12,000
| New | +$547K |
|