JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.11%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.83B
AUM Growth
+$6.83B
(+2.1%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
115
New
11
Increased
20
Reduced
69
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Stryker
SYK
|
$36M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Waters Corp
WAT
|
$32.7M |
| 5 |
Credit Acceptance
CACC
|
$463K |
Top Sells
| 1 |
Amphenol
APH
|
$49.4M |
| 2 |
Procter & Gamble
PG
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$834K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
Ecolab
ECL
|
$690K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 21.21% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 11.79% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $140M | 2.04% |
2,492,566
-1,560
| -0.1% | -$87.4K |
|
27
Coca-Cola
KO
$297B
| $128M | 1.87% |
3,077,338
-5,593
| -0.2% | -$232K |
|
28
Equifax
EFX
$29.3B
| $17.1M | 0.25% |
144,837
-4,860
| -3% | -$575K |
|
29
Colgate-Palmolive
CL
$67.7B
| $8.57M | 0.13% |
130,944
-2,973
| -2% | -$195K |
|
30
Adobe
ADBE
$148B
| $7.07M | 0.1% |
68,625
-850
| -1% | -$87.5K |
|
31
Clorox
CLX
$15B
| $5.35M | 0.08% |
44,555
| – | – |
|
32
Abbott
ABT
$230B
| $5.25M | 0.08% |
136,787
-5,390
| -4% | -$207K |
|
33
Reliance Steel & Aluminium
RS
$15.2B
| $2.28M | 0.03% |
28,600
| – | – |
|
34
AbbVie
ABBV
$374B
| $1.94M | 0.03% |
31,020
-400
| -1% | -$25K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.03% |
33,000
-300
| -0.9% | -$17.5K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.02% |
15,018
-1,300
| -8% | -$95.4K |
|
37
Medtronic
MDT
$118B
| $816K | 0.01% |
11,458
-600
| -5% | -$42.7K |
|
38
Paychex
PAYX
$48.8B
| $663K | 0.01% |
10,885
| – | – |
|
|
NSR
39
DELISTED
Neustar Inc
NSR
| $573K | 0.01% |
17,150
-1,320
| -7% | -$44.1K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $521K | 0.01% |
5,798
-270
| -4% | -$24.3K |
|
41
PRA Group
PRAA
$660M
| $504K | 0.01% |
12,900
-3,420
| -21% | -$134K |
|
42
CSG Systems International
CSGS
$1.87B
| $487K | 0.01% |
10,060
-1,440
| -13% | -$69.7K |
|
43
Hillenbrand
HI
$1.75B
| $483K | 0.01% |
12,590
-2,080
| -14% | -$79.8K |
|
44
Choice Hotels
CHH
$5.42B
| $465K | 0.01% |
8,290
-1,230
| -13% | -$69K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $464K | 0.01% |
7,690
-1,220
| -14% | -$73.6K |
|
|
46
Credit Acceptance
CACC
$5.84B
| $463K | 0.01% |
+2,130
| New | +$463K |
|
47
Ziff Davis
ZD
$1.53B
| $462K | 0.01% |
5,650
-1,160
| -17% | -$94.8K |
|
48
Campbell Soup
CPB
$10.1B
| $455K | 0.01% |
7,530
-180
| -2% | -$10.9K |
|
49
Cracker Barrel
CBRL
$1.2B
| $454K | 0.01% |
2,720
-210
| -7% | -$35.1K |
|
|
VGR
50
DELISTED
Vector Group Ltd.
VGR
| $452K | 0.01% |
19,862
-2,707
| -12% | -$61.6K |
|