JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-4.89%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$5.68B
AUM Growth
+$5.68B
(-9.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
43
Reduced
42
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$112M |
| 2 |
Johnson & Johnson
JNJ
|
$56.4M |
| 3 |
Procter & Gamble
PG
|
$30.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.7M |
| 5 |
3M
MMM
|
$2.89M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$140M |
| 2 |
Equifax
EFX
|
$107M |
| 3 |
Medtronic
MDT
|
$87.2M |
| 4 |
TJX Companies
TJX
|
$53M |
| 5 |
Accenture
ACN
|
$39.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 19.43% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 15.39% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $112M | 1.97% |
+1,239,980
| New | +$112M |
|
|
27
Equifax
EFX
$30.3B
| $16.9M | 0.3% |
173,916
-1,103,477
| -86% | -$107M |
|
28
Automatic Data Processing
ADP
$123B
| $13.2M | 0.23% |
164,688
-1,300
| -0.8% | -$104K |
|
29
Stryker
SYK
$150B
| $8.45M | 0.15% |
89,776
-5,550
| -6% | -$522K |
|
30
Adobe
ADBE
$151B
| $6.52M | 0.11% |
79,305
-4,800
| -6% | -$395K |
|
31
Abbott
ABT
$231B
| $5.9M | 0.1% |
146,697
-13,613
| -8% | -$548K |
|
32
Clorox
CLX
$14.5B
| $5.45M | 0.1% |
47,145
-2,400
| -5% | -$277K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.03% |
33,000
| – | – |
|
34
AbbVie
ABBV
$372B
| $1.71M | 0.03% |
31,470
-2,600
| -8% | -$141K |
|
35
Reliance Steel & Aluminium
RS
$15.5B
| $1.55M | 0.03% |
28,600
| – | – |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.02% |
15,703
-1,890,240
| -99% | -$140M |
|
37
Paychex
PAYX
$50.2B
| $566K | 0.01% |
11,885
-400
| -3% | -$19K |
|
38
Best Buy
BBY
$15.6B
| $537K | 0.01% |
14,470
-320
| -2% | -$11.9K |
|
39
Ralph Lauren
RL
$18B
| $467K | 0.01% |
3,950
+70
| +2% | +$8.28K |
|
40
Texas Instruments
TXN
$184B
| $465K | 0.01% |
9,400
+290
| +3% | +$14.3K |
|
|
TNH
41
DELISTED
Terra Nitrogen
TNH
| $460K | 0.01% |
4,260
+460
| +12% | +$49.7K |
|
42
Exxon Mobil
XOM
$487B
| $459K | 0.01% |
6,170
+360
| +6% | +$26.8K |
|
43
Campbell Soup
CPB
$9.52B
| $458K | 0.01% |
9,040
-1,810
| -17% | -$91.7K |
|
44
Cracker Barrel
CBRL
$1.33B
| $455K | 0.01% |
3,090
-580
| -16% | -$85.4K |
|
45
MillerKnoll
MLKN
$1.43B
| $454K | 0.01% |
15,740
-2,460
| -14% | -$71K |
|
46
McDonald's
MCD
$224B
| $451K | 0.01% |
4,580
-490
| -10% | -$48.3K |
|
47
Ziff Davis
ZD
$1.57B
| $451K | 0.01% |
6,370
-1,210
| -16% | -$85.7K |
|
|
SYNT
48
DELISTED
Syntel Inc
SYNT
| $450K | 0.01% |
9,930
-1,470
| -13% | -$66.6K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $449K | 0.01% |
11,120
+280
| +3% | +$11.3K |
|
50
FirstCash
FCFS
$6.53B
| $449K | 0.01% |
+11,220
| New | +$449K |
|