JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+3.13%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.69B
AUM Growth
+$242M
(+3.7%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
PepsiCo
PEP
|
$33.5M |
| 3 |
RTX Corp
RTX
|
$31.4M |
| 4 |
Automatic Data Processing
ADP
|
$31.4M |
| 5 |
Nike
NKE
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Waters Corp
WAT
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$33.4M |
| 4 |
TJX Companies
TJX
|
$33.2M |
| 5 |
Cognizant
CTSH
|
$24.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 12.65% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $130M | 1.95% |
3,082,931
+1,362
| +0% | +$57.6K |
|
|
27
Cognizant
CTSH
$34.9B
| $119M | 1.78% |
2,494,126
-514,238
| -17% | -$24.5M |
|
28
Equifax
EFX
$29.6B
| $20.1M | 0.3% |
149,697
-3,591
| -2% | -$483K |
|
29
Colgate-Palmolive
CL
$67.6B
| $9.93M | 0.15% |
133,917
-5,850
| -4% | -$434K |
|
30
Adobe
ADBE
$146B
| $7.54M | 0.11% |
69,475
-1,650
| -2% | -$179K |
|
31
Abbott
ABT
$231B
| $6.01M | 0.09% |
142,177
-2,160
| -1% | -$91.4K |
|
32
Clorox
CLX
$15.2B
| $5.58M | 0.08% |
44,555
-465
| -1% | -$58.2K |
|
33
Reliance Steel & Aluminium
RS
$15.5B
| $2.06M | 0.03% |
28,600
| – | – |
|
34
AbbVie
ABBV
$376B
| $1.98M | 0.03% |
31,420
| – | – |
|
35
Bristol-Myers Squibb
BMY
$95B
| $1.8M | 0.03% |
33,300
+300
| +0.9% | +$16.2K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.02% |
16,318
-3,090
| -16% | -$207K |
|
37
Medtronic
MDT
$119B
| $1.04M | 0.02% |
12,058
-1,325
| -10% | -$115K |
|
38
Paychex
PAYX
$49.4B
| $630K | 0.01% |
10,885
-1,000
| -8% | -$57.9K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $604K | 0.01% |
6,920
-2,663
| -28% | -$232K |
|
40
NetApp
NTAP
$23.7B
| $580K | 0.01% |
16,200
-1,090
| -6% | -$39K |
|
41
PRA Group
PRAA
$663M
| $564K | 0.01% |
16,320
+1,080
| +7% | +$37.3K |
|
42
Best Buy
BBY
$16.3B
| $515K | 0.01% |
13,500
+780
| +6% | +$29.8K |
|
43
HP
HPQ
$27B
| $499K | 0.01% |
32,100
-2,990
| -9% | -$46.5K |
|
44
Crown Holdings
CCK
$10.7B
| $491K | 0.01% |
8,600
+920
| +12% | +$52.5K |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $491K | 0.01% |
18,470
+370
| +2% | +$9.84K |
|
46
Usana Health Sciences
USNA
$580M
| $490K | 0.01% |
+7,080
| New | +$490K |
|
47
S&P Global
SPGI
$165B
| $489K | 0.01% |
3,860
-10
| -0.3% | -$1.27K |
|
48
Synaptics
SYNA
$2.69B
| $488K | 0.01% |
8,330
+1,970
| +31% | +$115K |
|
|
VGR
49
DELISTED
Vector Group Ltd.
VGR
| $486K | 0.01% |
36,838
+3,683
| +11% | +$48.6K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $484K | 0.01% |
+8,910
| New | +$484K |
|