JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+5.93%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.46B
AUM Growth
+$363M
(+6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
97
New
5
Increased
30
Reduced
49
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$51.5M |
| 2 |
Becton Dickinson
BDX
|
$48.5M |
| 3 |
Coca-Cola
KO
|
$47M |
| 4 |
Colgate-Palmolive
CL
|
$35.4M |
| 5 |
TJX Companies
TJX
|
$33.5M |
Top Sells
| 1 |
Labcorp
LH
|
$138M |
| 2 |
Adobe
ADBE
|
$34.3M |
| 3 |
Emerson Electric
EMR
|
$29.9M |
| 4 |
Oracle
ORCL
|
$28.3M |
| 5 |
RTX Corp
RTX
|
$26.6M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 22.91% |
| 3 | Consumer Staples | 16.42% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $457K | 0.01% |
22,660
-13,180
| -37% | -$266K |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $456K | 0.01% |
4,670
-2,819
| -38% | -$275K |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $456K | 0.01% |
8,510
-3,472
| -29% | -$186K |
|
|
54
Labcorp
LH
$22.9B
| $454K | 0.01% |
5,331
-1,618,966
| -100% | -$138M |
|
55
General Dynamics
GD
$86.7B
| $453K | 0.01% |
5,180
-1,810
| -26% | -$158K |
|
56
Moody's
MCO
$89.6B
| $452K | 0.01% |
6,430
-2,067
| -24% | -$145K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $450K | 0.01% |
5,820
-1,578
| -21% | -$122K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $449K | 0.01% |
+8,066
| New | +$449K |
|
59
Ball Corp
BALL
$13.7B
| $447K | 0.01% |
19,900
-2,692
| -12% | -$60.5K |
|
60
Caterpillar
CAT
$197B
| $447K | 0.01% |
5,360
+940
| +21% | +$78.4K |
|
61
Advance Auto Parts
AAP
$3.6B
| $446K | 0.01% |
5,390
+1,619
| +43% | +$134K |
|
62
Deluxe
DLX
$871M
| $442K | 0.01% |
10,600
-3,622
| -25% | -$151K |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $442K | 0.01% |
8,590
-3,985
| -32% | -$205K |
|
64
Deere & Co
DE
$128B
| $441K | 0.01% |
5,420
+1,100
| +25% | +$89.5K |
|
65
Pfizer
PFE
$140B
| $441K | 0.01% |
16,200
-2,535
| -14% | -$69K |
|
66
Altria Group
MO
$112B
| $440K | 0.01% |
12,800
-1,660
| -11% | -$57.1K |
|
67
UnitedHealth
UNH
$281B
| $438K | 0.01% |
6,110
-2,391
| -28% | -$171K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $437K | 0.01% |
5,480
-1,767
| -24% | -$141K |
|
69
Western Digital
WDC
$31.4B
| $436K | 0.01% |
9,089
-4,193
| -32% | -$201K |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $425K | 0.01% |
20,650
-3,500
| -14% | -$72K |
|
71
Eli Lilly
LLY
$666B
| $423K | 0.01% |
+8,400
| New | +$423K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $423K | 0.01% |
6,230
-2,007
| -24% | -$136K |
|
73
Walmart
WMT
$805B
| $420K | 0.01% |
17,040
-3,057
| -15% | -$75.3K |
|
74
Exxon Mobil
XOM
$479B
| $416K | 0.01% |
4,840
-864
| -15% | -$74.3K |
|
75
Federated Hermes
FHI
$4.15B
| $413K | 0.01% |
15,190
-7,450
| -33% | -$203K |
|