JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+0.52%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.94B
AUM Growth
+$6.94B
(-1.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
88
New
8
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$63.5M |
| 2 |
Becton Dickinson
BDX
|
$52.7M |
| 3 |
Cognizant
CTSH
|
$51.9M |
| 4 |
PX
Praxair Inc
PX
|
$46.8M |
| 5 |
Procter & Gamble
PG
|
$37.7M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$102M |
| 2 |
T Rowe Price
TROW
|
$65.4M |
| 3 |
Oracle
ORCL
|
$32.4M |
| 4 |
Waters Corp
WAT
|
$30.7M |
| 5 |
Omnicom Group
OMC
|
$30.7M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 20.22% |
| 3 | Consumer Staples | 16.87% |
| 4 | Healthcare | 14.16% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $547K | 0.01% |
2,840
+120
| +4% | +$23.1K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $546K | 0.01% |
+14,320
| New | +$546K |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $546K | 0.01% |
+5,500
| New | +$546K |
|
54
Walmart
WMT
$781B
| $543K | 0.01% |
7,110
+720
| +11% | +$55K |
|
55
Caterpillar
CAT
$195B
| $541K | 0.01% |
5,440
-600
| -10% | -$59.7K |
|
56
Tapestry
TPR
$21.4B
| $540K | 0.01% |
10,880
+1,340
| +14% | +$66.5K |
|
57
Pitney Bowes
PBI
$2.07B
| $539K | 0.01% |
20,720
-2,140
| -9% | -$55.7K |
|
58
Exxon Mobil
XOM
$489B
| $539K | 0.01% |
5,520
+60
| +1% | +$5.86K |
|
59
Eli Lilly
LLY
$659B
| $537K | 0.01% |
9,120
-900
| -9% | -$53K |
|
60
Paychex
PAYX
$49B
| $536K | 0.01% |
12,585
| – | – |
|
61
Pfizer
PFE
$142B
| $536K | 0.01% |
16,690
+660
| +4% | +$21.2K |
|
62
General Dynamics
GD
$87.3B
| $533K | 0.01% |
4,890
-900
| -16% | -$98.1K |
|
63
Moody's
MCO
$89.4B
| $532K | 0.01% |
6,710
-140
| -2% | -$11.1K |
|
64
Landstar System
LSTR
$4.56B
| $530K | 0.01% |
8,950
+20
| +0.2% | +$1.18K |
|
65
PRA Group
PRAA
$660M
| $529K | 0.01% |
9,140
+220
| +2% | +$12.7K |
|
66
Ball Corp
BALL
$13.9B
| $527K | 0.01% |
9,610
-720
| -7% | -$39.5K |
|
67
Cisco
CSCO
$268B
| $526K | 0.01% |
23,460
+2,060
| +10% | +$46.2K |
|
|
WW
68
DELISTED
WW International
WW
| $525K | 0.01% |
25,570
+10,700
| +72% | +$220K |
|
69
Nu Skin
NUS
$600M
| $524K | 0.01% |
+6,320
| New | +$524K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $521K | 0.01% |
5,510
-80
| -1% | -$7.56K |
|
|
71
C.H. Robinson
CHRW
$15.2B
| $520K | 0.01% |
9,927
-1,954,423
| -99% | -$102M |
|
72
Lockheed Martin
LMT
$106B
| $517K | 0.01% |
3,170
-520
| -14% | -$84.8K |
|
|
AVP
73
DELISTED
Avon Products, Inc.
AVP
| $513K | 0.01% |
35,030
+5,640
| +19% | +$82.6K |
|
74
Expeditors International
EXPD
$16.4B
| $504K | 0.01% |
+12,720
| New | +$504K |
|
|
BRSL
75
Brightstar Lottery PLC
BRSL
$3.11B
| $503K | 0.01% |
35,760
+12,000
| +51% | +$169K |
|