JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.73%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.45B
AUM Growth
+$6.45B
(+2.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
116
New
13
Increased
26
Reduced
58
Closed
11
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$167M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
H&R Block
HRB
|
$465K |
| 4 |
Kimberly-Clark
KMB
|
$443K |
| 5 |
Altria Group
MO
|
$443K |
Top Sells
| 1 |
Accenture
ACN
|
$35.4M |
| 2 |
Oracle
ORCL
|
$4.92M |
| 3 |
Johnson & Johnson
JNJ
|
$4.14M |
| 4 |
PepsiCo
PEP
|
$4.13M |
| 5 |
3M
MMM
|
$4.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 21.92% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 12.37% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $139M | 2.16% |
1,582,970
-26,000
| -2% | -$2.29M |
|
27
Equifax
EFX
$30.3B
| $19.7M | 0.31% |
153,288
-3,285
| -2% | -$422K |
|
28
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.16% |
139,767
-1,990
| -1% | -$146K |
|
29
Adobe
ADBE
$151B
| $6.81M | 0.11% |
71,125
-6,180
| -8% | -$592K |
|
30
Clorox
CLX
$14.5B
| $6.23M | 0.1% |
45,020
| – | – |
|
31
Abbott
ABT
$231B
| $5.67M | 0.09% |
144,337
-850
| -0.6% | -$33.4K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.04% |
33,000
| – | – |
|
33
Reliance Steel & Aluminium
RS
$15.5B
| $2.2M | 0.03% |
28,600
| – | – |
|
34
AbbVie
ABBV
$372B
| $1.95M | 0.03% |
31,420
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.02% |
19,408
| – | – |
|
36
Medtronic
MDT
$119B
| $1.16M | 0.02% |
13,383
-500
| -4% | -$43.4K |
|
37
Paychex
PAYX
$50.2B
| $707K | 0.01% |
11,885
| – | – |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $691K | 0.01% |
8,403
-190
| -2% | -$15.6K |
|
39
Western Digital
WDC
$27.9B
| $527K | 0.01% |
11,160
+2,140
| +24% | +$101K |
|
40
Hershey
HSY
$37.3B
| $510K | 0.01% |
4,490
+140
| +3% | +$15.9K |
|
41
Nu Skin
NUS
$602M
| $486K | 0.01% |
10,530
-2,090
| -17% | -$96.5K |
|
42
Wolverine World Wide
WWW
$2.6B
| $483K | 0.01% |
23,760
+3,210
| +16% | +$65.3K |
|
43
Cracker Barrel
CBRL
$1.33B
| $473K | 0.01% |
2,760
+50
| +2% | +$8.57K |
|
44
Boston Beer
SAM
$2.41B
| $469K | 0.01% |
2,740
+630
| +30% | +$108K |
|
45
Deckers Outdoor
DECK
$17.7B
| $468K | 0.01% |
8,140
+1,070
| +15% | +$61.5K |
|
|
46
H&R Block
HRB
$6.74B
| $465K | 0.01% |
+20,230
| New | +$465K |
|
47
General Mills
GIS
$26.4B
| $461K | 0.01% |
6,460
-250
| -4% | -$17.8K |
|
48
Walmart
WMT
$774B
| $459K | 0.01% |
6,280
+330
| +6% | +$24.1K |
|
49
Buckle
BKE
$2.89B
| $448K | 0.01% |
17,230
+4,670
| +37% | +$121K |
|
50
Texas Instruments
TXN
$184B
| $445K | 0.01% |
7,110
-370
| -5% | -$23.2K |
|