JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-2.34%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.26B
AUM Growth
+$6.26B
(-4.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
118
New
21
Increased
27
Reduced
45
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
Oracle
ORCL
|
$15.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.05M |
Top Sells
| 1 |
Equifax
EFX
|
$120M |
| 2 |
Waters Corp
WAT
|
$45.6M |
| 3 |
Nike
NKE
|
$33.8M |
| 4 |
Cognizant
CTSH
|
$14.4M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Staples | 13.86% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $120M | 1.92% |
3,069,361
-15,184
| -0.5% | -$596K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $120M | 1.91% |
1,870,910
-4,160
| -0.2% | -$266K |
|
28
Automatic Data Processing
ADP
$123B
| $13.3M | 0.21% |
165,988
-981
| -0.6% | -$78.7K |
|
29
Stryker
SYK
$150B
| $9.11M | 0.15% |
95,326
| – | – |
|
30
Abbott
ABT
$231B
| $7.87M | 0.13% |
160,310
| – | – |
|
31
Adobe
ADBE
$151B
| $6.81M | 0.11% |
84,105
-2,100
| -2% | -$170K |
|
32
Clorox
CLX
$14.5B
| $5.15M | 0.08% |
49,545
-1,500
| -3% | -$156K |
|
33
AbbVie
ABBV
$372B
| $2.29M | 0.04% |
34,070
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.04% |
33,000
| – | – |
|
|
35
Reliance Steel & Aluminium
RS
$15.5B
| $1.73M | 0.03% |
+28,600
| New | +$1.73M |
|
36
Cigna
CI
$80.3B
| $619K | 0.01% |
3,820
-770
| -17% | -$125K |
|
37
Paychex
PAYX
$50.2B
| $576K | 0.01% |
12,285
+100
| +0.8% | +$4.69K |
|
38
Deere & Co
DE
$129B
| $553K | 0.01% |
5,700
-400
| -7% | -$38.8K |
|
39
PRA Group
PRAA
$668M
| $551K | 0.01% |
+8,840
| New | +$551K |
|
40
Cracker Barrel
CBRL
$1.33B
| $547K | 0.01% |
+3,670
| New | +$547K |
|
41
Gilead Sciences
GILD
$140B
| $543K | 0.01% |
4,640
-650
| -12% | -$76.1K |
|
42
Landstar System
LSTR
$4.59B
| $542K | 0.01% |
8,110
+120
| +2% | +$8.02K |
|
|
SYNT
43
DELISTED
Syntel Inc
SYNT
| $541K | 0.01% |
11,400
+140
| +1% | +$6.64K |
|
|
NSR
44
DELISTED
Neustar Inc
NSR
| $541K | 0.01% |
18,520
-2,380
| -11% | -$69.5K |
|
45
Sherwin-Williams
SHW
$91.2B
| $536K | 0.01% |
1,950
| – | – |
|
46
Herbalife
HLF
$1.01B
| $533K | 0.01% |
9,680
-7,040
| -42% | -$388K |
|
|
VGR
47
DELISTED
Vector Group Ltd.
VGR
| $532K | 0.01% |
+22,690
| New | +$532K |
|
48
Buckle
BKE
$2.89B
| $529K | 0.01% |
+11,550
| New | +$529K |
|
49
Target
TGT
$43.6B
| $528K | 0.01% |
+6,470
| New | +$528K |
|
50
MillerKnoll
MLKN
$1.43B
| $527K | 0.01% |
+18,200
| New | +$527K |
|