JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+2.07%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$333M |
| 2 |
PepsiCo
PEP
|
$312M |
| 3 |
RTX Corp
RTX
|
$305M |
| 4 |
Oracle
ORCL
|
$275M |
| 5 |
Omnicom Group
OMC
|
$273M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 22.18% |
| 3 | Consumer Staples | 16.22% |
| 4 | Healthcare | 15.82% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $544K | 0.01% |
+15,912
| New | +$544K |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $543K | 0.01% |
+5,568
| New | +$543K |
|
53
Quest Diagnostics
DGX
$20.1B
| $541K | 0.01% |
+8,931
| New | +$541K |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| $540K | 0.01% |
+17,655
| New | +$540K |
|
55
Edgewell Personal Care
EPC
$1.1B
| $539K | 0.01% |
+7,229
| New | +$539K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $527K | 0.01% |
+7,247
| New | +$527K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $525K | 0.01% |
+7,398
| New | +$525K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $522K | 0.01% |
+8,237
| New | +$522K |
|
59
World Acceptance Corp
WRLD
$957M
| $519K | 0.01% |
+5,971
| New | +$519K |
|
60
Moody's
MCO
$89.6B
| $518K | 0.01% |
+8,497
| New | +$518K |
|
61
Exxon Mobil
XOM
$479B
| $515K | 0.01% |
+5,704
| New | +$515K |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $515K | 0.01% |
+14,008
| New | +$515K |
|
63
Campbell Soup
CPB
$9.74B
| $513K | 0.01% |
+11,445
| New | +$513K |
|
64
Global Payments
GPN
$21.2B
| $513K | 0.01% |
+22,148
| New | +$513K |
|
65
Altria Group
MO
$112B
| $506K | 0.01% |
+14,460
| New | +$506K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $504K | 0.01% |
+23,969
| New | +$504K |
|
67
Walmart
WMT
$805B
| $499K | 0.01% |
+20,097
| New | +$499K |
|
68
Pfizer
PFE
$140B
| $498K | 0.01% |
+18,735
| New | +$498K |
|
69
Pitney Bowes
PBI
$2.11B
| $496K | 0.01% |
+33,793
| New | +$496K |
|
70
Garmin
GRMN
$45.7B
| $494K | 0.01% |
+13,673
| New | +$494K |
|
71
Deluxe
DLX
$871M
| $493K | 0.01% |
+14,222
| New | +$493K |
|
72
Tapestry
TPR
$22B
| $487K | 0.01% |
+8,534
| New | +$487K |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $487K | 0.01% |
+9,147
| New | +$487K |
|
|
UPL
74
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $479K | 0.01% |
+24,150
| New | +$479K |
|
75
Dolby
DLB
$6.98B
| $475K | 0.01% |
+14,210
| New | +$475K |
|