JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+4.93%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.44B
AUM Growth
+$7.44B
(-2.8%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
91
New
1
Increased
9
Reduced
41
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$110M |
| 2 |
3M
MMM
|
$26.1M |
| 3 |
Waters Corp
WAT
|
$10.2M |
| 4 |
Paychex
PAYX
|
$383K |
| 5 |
Hanesbrands
HBI
|
$231K |
Top Sells
| 1 |
Broadridge
BR
|
$102M |
| 2 |
Nike
NKE
|
$80.5M |
| 3 |
Mastercard
MA
|
$71.9M |
| 4 |
Becton Dickinson
BDX
|
$61.4M |
| 5 |
Stryker
SYK
|
$52.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 24.43% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 10.15% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $110M | 1.48% |
+3,040,000
| New | +$110M |
|
27
Coca-Cola
KO
$297B
| $107M | 1.44% |
2,446,081
-535,185
| -18% | -$23.5M |
|
28
Automatic Data Processing
ADP
$123B
| $16.3M | 0.22% |
121,440
-630
| -0.5% | -$84.5K |
|
29
Equifax
EFX
$30.3B
| $15.8M | 0.21% |
126,340
-357
| -0.3% | -$44.7K |
|
30
Adobe
ADBE
$151B
| $15.3M | 0.21% |
62,799
-595
| -0.9% | -$145K |
|
31
Colgate-Palmolive
CL
$67.9B
| $7.67M | 0.1% |
118,389
-185
| -0.2% | -$12K |
|
32
Abbott
ABT
$231B
| $7.46M | 0.1% |
122,269
-1,415
| -1% | -$86.3K |
|
33
Clorox
CLX
$14.5B
| $5.54M | 0.07% |
40,925
-195
| -0.5% | -$26.4K |
|
34
T Rowe Price
TROW
$23.6B
| $4.58M | 0.06% |
39,481
-1,190
| -3% | -$138K |
|
35
AbbVie
ABBV
$372B
| $2.53M | 0.03% |
27,335
-65
| -0.2% | -$6.02K |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $2.5M | 0.03% |
28,600
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.02% |
26,000
| – | – |
|
38
Encompass Health
EHC
$12.3B
| $1.08M | 0.01% |
16,010
| – | – |
|
|
39
Paychex
PAYX
$50.2B
| $1.05M | 0.01% |
15,400
+5,600
| +57% | +$383K |
|
|
40
Broadridge
BR
$29.9B
| $986K | 0.01% |
8,565
-886,685
| -99% | -$102M |
|
41
Western Union
WU
$2.8B
| $889K | 0.01% |
43,710
| – | – |
|
42
Hillenbrand
HI
$1.79B
| $887K | 0.01% |
18,810
| – | – |
|
43
Expeditors International
EXPD
$16.4B
| $879K | 0.01% |
12,030
| – | – |
|
44
Nu Skin
NUS
$602M
| $861K | 0.01% |
11,010
| – | – |
|
|
45
Hanesbrands
HBI
$2.23B
| $830K | 0.01% |
37,690
+10,480
| +39% | +$231K |
|
46
Landstar System
LSTR
$4.59B
| $787K | 0.01% |
7,210
| – | – |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $757K | 0.01% |
7,220
| – | – |
|
48
ScottsMiracle-Gro
SMG
$3.53B
| $752K | 0.01% |
9,040
| – | – |
|
49
CBRE Group
CBRE
$48.2B
| $722K | 0.01% |
15,120
+1,870
| +14% | +$89.3K |
|
50
Choice Hotels
CHH
$5.53B
| $720K | 0.01% |
9,520
| – | – |
|