JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.78%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.14B
AUM Growth
+$7.14B
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
105
New
1
Increased
47
Reduced
36
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$677K |
| 2 |
COL
Rockwell Collins
COL
|
$233K |
| 3 |
Crown Holdings
CCK
|
$222K |
| 4 |
Hershey
HSY
|
$204K |
| 5 |
Choice Hotels
CHH
|
$77K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$104M |
| 2 |
Procter & Gamble
PG
|
$882K |
| 3 |
Johnson & Johnson
JNJ
|
$861K |
| 4 |
PepsiCo
PEP
|
$682K |
| 5 |
Emerson Electric
EMR
|
$674K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 22.06% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Staples | 11.96% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $130M | 1.83% |
3,071,888
-5,450
| -0.2% | -$231K |
|
|
27
T Rowe Price
TROW
$23.6B
| $33.3M | 0.47% |
488,591
-1,527,249
| -76% | -$104M |
|
28
Equifax
EFX
$30.3B
| $19.6M | 0.27% |
143,191
-1,646
| -1% | -$225K |
|
29
Colgate-Palmolive
CL
$67.9B
| $9.46M | 0.13% |
129,294
-1,650
| -1% | -$121K |
|
30
Adobe
ADBE
$151B
| $8.7M | 0.12% |
66,825
-1,800
| -3% | -$234K |
|
31
Clorox
CLX
$14.5B
| $5.99M | 0.08% |
44,425
-130
| -0.3% | -$17.5K |
|
32
Abbott
ABT
$231B
| $5.9M | 0.08% |
132,787
-4,000
| -3% | -$178K |
|
33
Reliance Steel & Aluminium
RS
$15.5B
| $2.29M | 0.03% |
28,600
| – | – |
|
34
AbbVie
ABBV
$372B
| $1.99M | 0.03% |
30,520
-500
| -2% | -$32.6K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.03% |
33,000
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $945K | 0.01% |
11,758
-3,260
| -22% | -$262K |
|
37
Medtronic
MDT
$119B
| $722K | 0.01% |
8,958
-2,500
| -22% | -$201K |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $689K | 0.01% |
7,090
+2,400
| +51% | +$233K |
|
|
39
VF Corp
VFC
$5.91B
| $677K | 0.01% |
+12,320
| New | +$677K |
|
|
40
Hershey
HSY
$37.3B
| $658K | 0.01% |
6,020
+1,870
| +45% | +$204K |
|
41
Paychex
PAYX
$50.2B
| $641K | 0.01% |
10,885
| – | – |
|
|
42
Crown Holdings
CCK
$11.6B
| $628K | 0.01% |
11,860
+4,200
| +55% | +$222K |
|
|
43
Choice Hotels
CHH
$5.53B
| $596K | 0.01% |
9,520
+1,230
| +15% | +$77K |
|
44
Best Buy
BBY
$15.6B
| $593K | 0.01% |
12,060
+1,560
| +15% | +$76.7K |
|
45
Zimmer Biomet
ZBH
$21B
| $575K | 0.01% |
4,710
+610
| +15% | +$74.5K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $573K | 0.01% |
12,300
+1,590
| +15% | +$74.1K |
|
47
Ziff Davis
ZD
$1.57B
| $545K | 0.01% |
6,490
+840
| +15% | +$70.5K |
|
48
DaVita
DVA
$9.85B
| $533K | 0.01% |
7,840
+1,010
| +15% | +$68.7K |
|
49
Herbalife
HLF
$1.01B
| $526K | 0.01% |
9,050
+1,170
| +15% | +$68K |
|
50
Expeditors International
EXPD
$16.4B
| $523K | 0.01% |
9,260
+1,200
| +15% | +$67.8K |
|