JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+5.87%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.27B
AUM Growth
+$306M
(+5.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
114
New
13
Increased
53
Reduced
32
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Cognizant
CTSH
|
$32.3M |
| 3 |
Johnson & Johnson
JNJ
|
$14.2M |
| 4 |
UnitedHealth
UNH
|
$10.4M |
| 5 |
Stryker
SYK
|
$8.04M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$211M |
| 2 |
TJX Companies
TJX
|
$26.3M |
| 3 |
Accenture
ACN
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$13.6M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.6B
| $17.9M | 0.29% |
156,573
-3,168
| -2% | -$362K |
|
27
Automatic Data Processing
ADP
$122B
| $13.9M | 0.22% |
155,438
+270
| +0.2% | +$24.2K |
|
|
28
Colgate-Palmolive
CL
$67.6B
| $10M | 0.16% |
141,757
-2,983,502
| -95% | -$211M |
|
29
Adobe
ADBE
$146B
| $7.25M | 0.12% |
77,305
-2,000
| -3% | -$188K |
|
30
Abbott
ABT
$231B
| $6.07M | 0.1% |
145,187
-60
| -0% | -$2.51K |
|
31
Clorox
CLX
$15.2B
| $5.68M | 0.09% |
45,020
-2,075
| -4% | -$262K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $2.11M | 0.03% |
33,000
| – | – |
|
33
Reliance Steel & Aluminium
RS
$15.5B
| $1.98M | 0.03% |
28,600
| – | – |
|
34
AbbVie
ABBV
$376B
| $1.8M | 0.03% |
31,420
-50
| -0.2% | -$2.86K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.02% |
19,408
-9,540
| -33% | -$604K |
|
36
Medtronic
MDT
$119B
| $1.04M | 0.02% |
13,883
-3,880
| -22% | -$291K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $688K | 0.01% |
9,799
-2,589
| -21% | -$182K |
|
38
Paychex
PAYX
$49.4B
| $642K | 0.01% |
11,885
| – | – |
|
39
PRA Group
PRAA
$663M
| $541K | 0.01% |
18,420
+7,720
| +72% | +$227K |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $515K | 0.01% |
107,060
-46,750
| -30% | -$225K |
|
41
WEX
WEX
$5.94B
| $510K | 0.01% |
+6,120
| New | +$510K |
|
42
Nu Skin
NUS
$609M
| $483K | 0.01% |
12,620
+210
| +2% | +$8.04K |
|
43
Pitney Bowes
PBI
$2.11B
| $473K | 0.01% |
21,950
+2,920
| +15% | +$62.9K |
|
44
MillerKnoll
MLKN
$1.45B
| $468K | 0.01% |
+15,160
| New | +$468K |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $461K | 0.01% |
7,950
+670
| +9% | +$38.9K |
|
|
TNH
46
DELISTED
Terra Nitrogen
TNH
| $454K | 0.01% |
4,080
+330
| +9% | +$36.7K |
|
47
IBM
IBM
$230B
| $453K | 0.01% |
3,128
+53
| +2% | +$7.68K |
|
48
Caterpillar
CAT
$197B
| $452K | 0.01% |
5,910
+210
| +4% | +$16.1K |
|
49
HP
HPQ
$27B
| $450K | 0.01% |
+36,510
| New | +$450K |
|
50
John Wiley & Sons Class A
WLY
$2.04B
| $447K | 0.01% |
+9,140
| New | +$447K |
|