JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-10.27%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.07B
AUM Growth
+$7.07B
(-12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
84
New
4
Increased
25
Reduced
28
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$351M |
| 2 |
Texas Instruments
TXN
|
$72.9M |
| 3 |
TJX Companies
TJX
|
$44.5M |
| 4 |
Becton Dickinson
BDX
|
$21.7M |
| 5 |
Apple
AAPL
|
$18.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$385M |
| 2 |
Omnicom Group
OMC
|
$36.8M |
| 3 |
Ecolab
ECL
|
$34.5M |
| 4 |
Procter & Gamble
PG
|
$18.6M |
| 5 |
Nike
NKE
|
$15.5M |
Sector Composition
| 1 | Healthcare | 26.86% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 10.22% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$154B
| $142M | 2.01% |
3,170,642
+995,621
| +46% | +$44.5M |
|
|
27
Texas Instruments
TXN
$181B
| $72.9M | 1.03% |
+771,450
| New | +$72.9M |
|
28
Automatic Data Processing
ADP
$122B
| $15.4M | 0.22% |
117,240
-700
| -0.6% | -$91.8K |
|
29
Adobe
ADBE
$147B
| $12.4M | 0.18% |
54,749
-3,670
| -6% | -$830K |
|
30
Equifax
EFX
$29.3B
| $11.2M | 0.16% |
120,420
-4,126
| -3% | -$384K |
|
31
Abbott
ABT
$230B
| $8.68M | 0.12% |
120,057
-900
| -0.7% | -$65.1K |
|
32
Coca-Cola
KO
$294B
| $8.24M | 0.12% |
174,043
-935
| -0.5% | -$44.3K |
|
33
Colgate-Palmolive
CL
$67.6B
| $6.75M | 0.1% |
113,389
-3,450
| -3% | -$205K |
|
34
Clorox
CLX
$14.5B
| $5.41M | 0.08% |
35,105
-4,970
| -12% | -$766K |
|
35
T Rowe Price
TROW
$23.2B
| $3.33M | 0.05% |
36,111
-3,980
| -10% | -$367K |
|
36
AbbVie
ABBV
$372B
| $2.51M | 0.04% |
27,205
-130
| -0.5% | -$12K |
|
37
Paychex
PAYX
$49.6B
| $1.59M | 0.02% |
24,420
+5,280
| +28% | +$344K |
|
38
Reliance Steel & Aluminium
RS
$15.2B
| $1.56M | 0.02% |
21,912
-1,288
| -6% | -$91.6K |
|
39
Bristol-Myers Squibb
BMY
$95.8B
| $1.35M | 0.02% |
26,000
| – | – |
|
40
Encompass Health
EHC
$12.4B
| $1.06M | 0.01% |
17,130
+2,400
| +16% | +$148K |
|
41
Lennox International
LII
$19.4B
| $1.02M | 0.01% |
4,660
+1,320
| +40% | +$289K |
|
42
Broadridge
BR
$29.9B
| $981K | 0.01% |
10,190
+1,690
| +20% | +$163K |
|
43
ON Semiconductor
ON
$19.7B
| $975K | 0.01% |
59,061
+10,870
| +23% | +$179K |
|
44
CBRE Group
CBRE
$47.5B
| $900K | 0.01% |
22,480
+2,070
| +10% | +$82.9K |
|
45
Kroger
KR
$45.1B
| $845K | 0.01% |
30,730
| – | – |
|
46
Genuine Parts
GPC
$19.3B
| $828K | 0.01% |
8,620
| – | – |
|
47
Hershey
HSY
$37.3B
| $827K | 0.01% |
7,720
| – | – |
|
48
General Mills
GIS
$26.3B
| $805K | 0.01% |
20,660
+2,100
| +11% | +$81.8K |
|
49
Landstar System
LSTR
$4.57B
| $783K | 0.01% |
8,180
| – | – |
|
50
Western Union
WU
$2.81B
| $776K | 0.01% |
45,480
| – | – |
|