JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
93
New
5
Increased
9
Reduced
34
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$113M |
| 2 |
Oracle
ORCL
|
$50.7M |
| 3 |
Omnicom Group
OMC
|
$37.8M |
| 4 |
Stryker
SYK
|
$35.7M |
| 5 |
DuPont de Nemours
DD
|
$639K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$195M |
| 2 |
UnitedHealth
UNH
|
$42.3M |
| 3 |
PX
Praxair Inc
PX
|
$2.65M |
| 4 |
Becton Dickinson
BDX
|
$2.53M |
| 5 |
Microsoft
MSFT
|
$2.51M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 15.67% |
| 4 | Consumer Staples | 11.23% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$186B
| $113M | 1.52% | +793,660 | New | +$113M |
|
27
Broadridge
BR
$29.9B
| $83.4M | 1.13% | 1,031,714 +765 | +0.1% | +$61.8K |
|
28
Equifax
EFX
$30.3B
| $13.9M | 0.19% | 131,590 -3,876 | -3% | -$411K |
|
|
29
Automatic Data Processing
ADP
$123B
| $13.8M | 0.19% | 126,548 -1,784,778 | -93% | -$195M |
|
30
Adobe
ADBE
$151B
| $9.54M | 0.13% | 63,949 -721 | -1% | -$108K |
|
31
Colgate-Palmolive
CL
$67.9B
| $8.94M | 0.12% | 122,644 -6,650 | -5% | -$484K |
|
32
Abbott
ABT
$231B
| $6.69M | 0.09% | 125,424 -7,026 | -5% | -$375K |
|
33
Clorox
CLX
$14.5B
| $4.82M | 0.07% | 36,525 -6,000 | -14% | -$791K |
|
34
T Rowe Price
TROW
$23.6B
| $3.41M | 0.05% | 37,569 | – | – |
|
35
AbbVie
ABBV
$372B
| $2.56M | 0.03% | 28,770 -1,450 | -5% | -$129K |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $2.18M | 0.03% | 28,600 | – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.03% | 33,000 | – | – |
|
38
Crown Holdings
CCK
$11.6B
| $911K | 0.01% | 15,260 | – | – |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $898K | 0.01% | 8,978 | – | – |
|
40
Western Union
WU
$2.8B
| $802K | 0.01% | 41,770 +13,110 | +46% | +$252K |
|
41
O-I Glass
OI
$2B
| $784K | 0.01% | 31,170 | – | – |
|
42
VF Corp
VFC
$5.91B
| $783K | 0.01% | 12,320 | – | – |
|
43
Yum! Brands
YUM
$40.8B
| $715K | 0.01% | 9,710 | – | – |
|
44
Eastman Chemical
EMN
$8.08B
| $714K | 0.01% | 7,890 | – | – |
|
45
Cigna
CI
$80.3B
| $703K | 0.01% | 3,760 | – | – |
|
46
Hillenbrand
HI
$1.79B
| $698K | 0.01% | 17,970 | – | – |
|
47
Teradata
TDC
$1.98B
| $690K | 0.01% | 20,420 | – | – |
|
48
Expeditors International
EXPD
$16.4B
| $688K | 0.01% | 11,500 | – | – |
|
49
Landstar System
LSTR
$4.59B
| $687K | 0.01% | 6,890 +1,020 | +17% | +$102K |
|
50
Zimmer Biomet
ZBH
$21B
| $685K | 0.01% | 5,850 | – | – |
|