JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.92%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$5.96B
AUM Growth
+$5.96B
(+5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
118
New
15
Increased
35
Reduced
44
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
$147M |
| 2 |
Nike
NKE
|
$91.6M |
| 3 |
UnitedHealth
UNH
|
$61.6M |
| 4 |
Mastercard
MA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$230M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$161M |
| 3 |
Accenture
ACN
|
$29.4M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Equifax
EFX
|
$1.58M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 20.61% |
| 3 | Consumer Staples | 15.93% |
| 4 | Industrials | 15.46% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equifax
EFX
$30.3B
| $17.8M | 0.3% | 159,741 -14,175 | -8% | -$1.58M |
|
27
Automatic Data Processing
ADP
$123B
| $13.1M | 0.22% | 155,168 -9,520 | -6% | -$807K |
|
28
Adobe
ADBE
$151B
| $7.45M | 0.12% | 79,305 | – | – |
|
29
Abbott
ABT
$231B
| $6.52M | 0.11% | 145,247 -1,450 | -1% | -$65.1K |
|
30
Clorox
CLX
$14.5B
| $5.97M | 0.1% | 47,095 -50 | -0.1% | -$6.34K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.04% | 33,000 | – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.03% | 28,948 -2,416,652 | -99% | -$161M |
|
33
AbbVie
ABBV
$372B
| $1.86M | 0.03% | 31,470 | – | – |
|
34
Reliance Steel & Aluminium
RS
$15.5B
| $1.66M | 0.03% | 28,600 | – | – |
|
|
35
Medtronic
MDT
$119B
| $1.37M | 0.02% | 17,763 -2,997,003 | -99% | -$230M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $878K | 0.01% | 10,863 -4,840 | -31% | -$391K |
|
37
Paychex
PAYX
$50.2B
| $629K | 0.01% | 11,885 | – | – |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $623K | 0.01% | 153,810 +58,670 | +62% | +$238K |
|
39
Nu Skin
NUS
$602M
| $470K | 0.01% | +12,410 | New | +$470K |
|
40
Tapestry
TPR
$21.2B
| $447K | 0.01% | 13,670 -1,160 | -8% | -$37.9K |
|
41
Campbell Soup
CPB
$9.52B
| $432K | 0.01% | 8,220 -820 | -9% | -$43.1K |
|
42
Cigna
CI
$80.3B
| $430K | 0.01% | 2,940 -190 | -6% | -$27.8K |
|
43
Brinker International
EAT
$6.94B
| $428K | 0.01% | 8,930 +760 | +9% | +$36.4K |
|
44
Hershey
HSY
$37.3B
| $422K | 0.01% | +4,730 | New | +$422K |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $416K | 0.01% | 17,360 +1,110 | +7% | +$26.6K |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $414K | 0.01% | 13,700 +2,290 | +20% | +$69.2K |
|
47
W.W. Grainger
GWW
$48.5B
| $413K | 0.01% | 2,040 +50 | +3% | +$10.1K |
|
48
Philip Morris
PM
$260B
| $413K | 0.01% | 4,700 -770 | -14% | -$67.7K |
|
49
Ziff Davis
ZD
$1.57B
| $413K | 0.01% | 5,020 -1,350 | -21% | -$111K |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $410K | 0.01% | 4,160 -430 | -9% | -$42.4K |
|