JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+10.84%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.04B
AUM Growth
+$580M
(+9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
93
New
9
Increased
39
Reduced
29
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Accenture
ACN
|
$45.7M |
| 3 |
PepsiCo
PEP
|
$38.9M |
| 4 |
Becton Dickinson
BDX
|
$26.4M |
| 5 |
PX
Praxair Inc
PX
|
$26.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$101M |
| 2 |
Abbott
ABT
|
$90.8M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Procter & Gamble
PG
|
$50.4M |
| 5 |
Omnicom Group
OMC
|
$39.3M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Staples | 15.96% |
| 4 | Healthcare | 12.81% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
51
DELISTED
Neustar Inc
NSR
| $534K | 0.01% |
+10,700
| New | +$534K |
|
52
Pitney Bowes
PBI
$2.1B
| $533K | 0.01% |
22,860
-4,180
| -15% | -$97.5K |
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| $531K | 0.01% |
7,870
-3,670
| -32% | -$248K |
|
54
Baxter International
BAX
$12.2B
| $529K | 0.01% |
+13,992
| New | +$529K |
|
55
Federated Hermes
FHI
$4.11B
| $529K | 0.01% |
18,360
+3,170
| +21% | +$91.3K |
|
56
Silgan Holdings
SLGN
$4.77B
| $529K | 0.01% |
+22,020
| New | +$529K |
|
57
Global Payments
GPN
$21B
| $528K | 0.01% |
16,240
-2,640
| -14% | -$85.8K |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $528K | 0.01% |
4,340
-330
| -7% | -$40.1K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $521K | 0.01% |
5,758
+278
| +5% | +$25.2K |
|
60
Altria Group
MO
$113B
| $518K | 0.01% |
13,500
+700
| +5% | +$26.9K |
|
61
Landstar System
LSTR
$4.53B
| $513K | 0.01% |
8,930
+3,330
| +59% | +$191K |
|
62
Edgewell Personal Care
EPC
$1.1B
| $512K | 0.01% |
6,381
+607
| +11% | +$48.7K |
|
63
Eli Lilly
LLY
$665B
| $511K | 0.01% |
10,020
+1,620
| +19% | +$82.6K |
|
64
IBM
IBM
$228B
| $510K | 0.01% |
2,845
+1,004
| +55% | +$180K |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| $506K | 0.01% |
+29,390
| New | +$506K |
|
66
Walmart
WMT
$800B
| $503K | 0.01% |
19,170
+2,130
| +13% | +$55.9K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $492K | 0.01% |
7,960
+710
| +10% | +$43.9K |
|
68
Pfizer
PFE
$140B
| $491K | 0.01% |
16,896
+696
| +4% | +$20.2K |
|
|
WW
69
DELISTED
WW International
WW
| $490K | 0.01% |
+14,870
| New | +$490K |
|
70
Cisco
CSCO
$267B
| $480K | 0.01% |
21,400
+3,850
| +22% | +$86.4K |
|
|
LXK
71
DELISTED
Lexmark Intl Inc
LXK
| $480K | 0.01% |
13,500
+1,570
| +13% | +$55.8K |
|
72
Kroger
KR
$45.4B
| $478K | 0.01% |
24,160
+1,500
| +7% | +$29.7K |
|
73
World Acceptance Corp
WRLD
$949M
| $478K | 0.01% |
5,460
+120
| +2% | +$10.5K |
|
74
PRA Group
PRAA
$660M
| $471K | 0.01% |
+8,920
| New | +$471K |
|
75
Best Buy
BBY
$16.1B
| $451K | 0.01% |
11,310
-3,520
| -24% | -$140K |
|