JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-2.34%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.26B
AUM Growth
+$6.26B
(-4.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
118
New
21
Increased
27
Reduced
45
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
Oracle
ORCL
|
$15.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.05M |
Top Sells
| 1 |
Equifax
EFX
|
$120M |
| 2 |
Waters Corp
WAT
|
$45.6M |
| 3 |
Nike
NKE
|
$33.8M |
| 4 |
Cognizant
CTSH
|
$14.4M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Staples | 13.86% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $527K | 0.01% |
11,310
+40
| +0.4% | +$1.86K |
|
52
Baxter International
BAX
$12.7B
| $526K | 0.01% |
7,520
-540
| -7% | -$37.8K |
|
53
Brinker International
EAT
$6.94B
| $521K | 0.01% |
9,030
+10
| +0.1% | +$577 |
|
54
Campbell Soup
CPB
$9.52B
| $517K | 0.01% |
+10,850
| New | +$517K |
|
55
Ziff Davis
ZD
$1.57B
| $515K | 0.01% |
7,580
-670
| -8% | -$45.5K |
|
56
Ralph Lauren
RL
$18B
| $514K | 0.01% |
+3,880
| New | +$514K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $507K | 0.01% |
6,800
-110
| -2% | -$8.2K |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $501K | 0.01% |
6,860
-1,400
| -17% | -$102K |
|
|
LXK
59
DELISTED
Lexmark Intl Inc
LXK
| $500K | 0.01% |
11,310
-1,370
| -11% | -$60.6K |
|
60
General Mills
GIS
$26.4B
| $499K | 0.01% |
+8,950
| New | +$499K |
|
61
Pfizer
PFE
$141B
| $499K | 0.01% |
14,870
-1,390
| -9% | -$46.6K |
|
62
C.H. Robinson
CHRW
$15.2B
| $495K | 0.01% |
+7,940
| New | +$495K |
|
63
ITT
ITT
$13.3B
| $494K | 0.01% |
11,810
-1,640
| -12% | -$68.6K |
|
|
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $494K | 0.01% |
10,440
-440
| -4% | -$20.8K |
|
65
Caterpillar
CAT
$196B
| $491K | 0.01% |
5,790
-820
| -12% | -$69.5K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $488K | 0.01% |
7,560
-140
| -2% | -$9.04K |
|
67
W.W. Grainger
GWW
$48.5B
| $487K | 0.01% |
+2,060
| New | +$487K |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | 0.01% |
7,060
-260
| -4% | -$17.9K |
|
69
Zimmer Biomet
ZBH
$21B
| $486K | 0.01% |
+4,450
| New | +$486K |
|
70
Genuine Parts
GPC
$19.4B
| $483K | 0.01% |
5,390
-360
| -6% | -$32.3K |
|
71
Exxon Mobil
XOM
$487B
| $483K | 0.01% |
5,810
-420
| -7% | -$34.9K |
|
72
Best Buy
BBY
$15.6B
| $482K | 0.01% |
14,790
+190
| +1% | +$6.19K |
|
73
McDonald's
MCD
$224B
| $482K | 0.01% |
5,070
-750
| -13% | -$71.3K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $481K | 0.01% |
3,940
-180
| -4% | -$22K |
|
|
OA
75
DELISTED
Orbital ATK, Inc.
OA
| $481K | 0.01% |
6,550
-1,560
| -19% | -$115K |
|