JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.72%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+2.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
35
Reduced
33
Closed
12
Top Buys
| 1 |
Broadridge
BR
|
$77.9M |
| 2 |
Nike
NKE
|
$34.3M |
| 3 |
Omnicom Group
OMC
|
$29.4M |
| 4 |
Stryker
SYK
|
$27.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$59.3M |
| 2 |
Automatic Data Processing
ADP
|
$42.4M |
| 3 |
T Rowe Price
TROW
|
$33.5M |
| 4 |
Johnson & Johnson
JNJ
|
$28.8M |
| 5 |
Oracle
ORCL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 23.01% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Staples | 11.5% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $133M | 1.82% | 2,967,978 -103,910 | -3% | -$4.66M |
|
|
27
Broadridge
BR
$29.9B
| $77.9M | 1.07% | +1,030,949 | New | +$77.9M |
|
28
Equifax
EFX
$30.3B
| $18.6M | 0.25% | 135,466 -7,725 | -5% | -$1.06M |
|
29
Colgate-Palmolive
CL
$67.9B
| $9.59M | 0.13% | 129,294 | – | – |
|
30
Adobe
ADBE
$151B
| $9.15M | 0.13% | 64,670 -2,155 | -3% | -$305K |
|
31
Abbott
ABT
$231B
| $6.44M | 0.09% | 132,450 -337 | -0.3% | -$16.4K |
|
32
Clorox
CLX
$14.5B
| $5.67M | 0.08% | 42,525 -1,900 | -4% | -$253K |
|
|
33
T Rowe Price
TROW
$23.6B
| $2.79M | 0.04% | 37,569 -451,022 | -92% | -$33.5M |
|
34
AbbVie
ABBV
$372B
| $2.19M | 0.03% | 30,220 -300 | -1% | -$21.8K |
|
35
Reliance Steel & Aluminium
RS
$15.5B
| $2.08M | 0.03% | 28,600 | – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.03% | 33,000 | – | – |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $926K | 0.01% | 8,978 +3,540 | +65% | +$365K |
|
38
Crown Holdings
CCK
$11.6B
| $910K | 0.01% | 15,260 +3,400 | +29% | +$203K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $884K | 0.01% | 10,947 -811 | -7% | -$65.5K |
|
40
H&R Block
HRB
$6.74B
| $769K | 0.01% | 24,870 +4,840 | +24% | +$150K |
|
41
Zimmer Biomet
ZBH
$21B
| $751K | 0.01% | 5,850 +1,140 | +24% | +$146K |
|
42
Campbell Soup
CPB
$9.52B
| $746K | 0.01% | 14,300 +5,650 | +65% | +$295K |
|
43
O-I Glass
OI
$2B
| $746K | 0.01% | 31,170 +6,070 | +24% | +$145K |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $745K | 0.01% | 7,090 | – | – |
|
45
Medtronic
MDT
$119B
| $742K | 0.01% | 8,358 -600 | -7% | -$53.3K |
|
46
Yum! Brands
YUM
$40.8B
| $716K | 0.01% | 9,710 +1,890 | +24% | +$139K |
|
47
VF Corp
VFC
$5.91B
| $710K | 0.01% | 12,320 | – | – |
|
48
General Mills
GIS
$26.4B
| $699K | 0.01% | 12,620 +5,880 | +87% | +$326K |
|
49
Nu Skin
NUS
$602M
| $692K | 0.01% | 11,010 +2,150 | +24% | +$135K |
|
50
Eastman Chemical
EMN
$8.08B
| $663K | 0.01% | 7,890 +1,540 | +24% | +$129K |
|