JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+7.87%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.84B
AUM Growth
+$7.84B
(+5.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
99
New
8
Increased
17
Reduced
28
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$39.2M |
| 2 |
Cognizant
CTSH
|
$37.4M |
| 3 |
PepsiCo
PEP
|
$22.7M |
| 4 |
PX
Praxair Inc
PX
|
$2.35M |
| 5 |
Ecolab
ECL
|
$1.8M |
Top Sells
| 1 |
3M
MMM
|
$136M |
| 2 |
Accenture
ACN
|
$40M |
| 3 |
Waters Corp
WAT
|
$37.8M |
| 4 |
Becton Dickinson
BDX
|
$35.1M |
| 5 |
Yum! Brands
YUM
|
$715K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.41% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $136M | 1.74% |
2,967,809
+10,261
| +0.3% | +$471K |
|
27
Broadridge
BR
$29.9B
| $93.4M | 1.19% |
1,031,665
-49
| -0% | -$4.44K |
|
28
Equifax
EFX
$30.3B
| $15.1M | 0.19% |
128,283
-3,307
| -3% | -$390K |
|
29
Automatic Data Processing
ADP
$123B
| $14.6M | 0.19% |
124,570
-1,978
| -2% | -$232K |
|
30
Adobe
ADBE
$151B
| $11.1M | 0.14% |
63,549
-400
| -0.6% | -$70.1K |
|
31
Colgate-Palmolive
CL
$67.9B
| $9.18M | 0.12% |
121,674
-970
| -0.8% | -$73.2K |
|
32
Abbott
ABT
$231B
| $7.09M | 0.09% |
124,234
-1,190
| -0.9% | -$67.9K |
|
33
Clorox
CLX
$14.5B
| $6.09M | 0.08% |
40,960
+4,435
| +12% | +$660K |
|
34
T Rowe Price
TROW
$23.6B
| $3.91M | 0.05% |
37,301
-268
| -0.7% | -$28.1K |
|
35
AbbVie
ABBV
$372B
| $2.76M | 0.04% |
28,500
-270
| -0.9% | -$26.1K |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $2.45M | 0.03% |
28,600
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.03% |
33,000
| – | – |
|
38
Crown Holdings
CCK
$11.6B
| $858K | 0.01% |
15,260
| – | – |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $809K | 0.01% |
7,280
-1,698
| -19% | -$189K |
|
40
Hillenbrand
HI
$1.79B
| $803K | 0.01% |
17,970
| – | – |
|
41
Western Union
WU
$2.8B
| $794K | 0.01% |
41,770
| – | – |
|
42
Teradata
TDC
$1.98B
| $785K | 0.01% |
20,420
| – | – |
|
43
Encompass Health
EHC
$12.3B
| $756K | 0.01% |
+15,300
| New | +$756K |
|
44
ScottsMiracle-Gro
SMG
$3.53B
| $755K | 0.01% |
7,060
+4,410
| +166% | +$472K |
|
45
MillerKnoll
MLKN
$1.43B
| $754K | 0.01% |
18,820
| – | – |
|
46
Nu Skin
NUS
$602M
| $751K | 0.01% |
11,010
| – | – |
|
47
General Mills
GIS
$26.4B
| $748K | 0.01% |
12,620
| – | – |
|
48
Expeditors International
EXPD
$16.4B
| $744K | 0.01% |
11,500
| – | – |
|
49
Choice Hotels
CHH
$5.53B
| $739K | 0.01% |
9,520
| – | – |
|
50
Eastman Chemical
EMN
$8.08B
| $731K | 0.01% |
7,890
| – | – |
|