JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-4.89%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$5.68B
AUM Growth
+$5.68B
(-9.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
43
Reduced
42
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$112M |
| 2 |
Johnson & Johnson
JNJ
|
$56.4M |
| 3 |
Procter & Gamble
PG
|
$30.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.7M |
| 5 |
3M
MMM
|
$2.89M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$140M |
| 2 |
Equifax
EFX
|
$107M |
| 3 |
Medtronic
MDT
|
$87.2M |
| 4 |
TJX Companies
TJX
|
$53M |
| 5 |
Accenture
ACN
|
$39.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 19.43% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 15.39% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$2B
| $445K | 0.01% |
21,480
+1,220
| +6% | +$25.3K |
|
52
C.H. Robinson
CHRW
$15.2B
| $444K | 0.01% |
6,550
-1,390
| -18% | -$94.2K |
|
53
Cisco
CSCO
$274B
| $444K | 0.01% |
16,900
-210
| -1% | -$5.52K |
|
54
Target
TGT
$43.6B
| $444K | 0.01% |
5,650
-820
| -13% | -$64.4K |
|
|
NSR
55
DELISTED
Neustar Inc
NSR
| $442K | 0.01% |
16,250
-2,270
| -12% | -$61.7K |
|
56
Pitney Bowes
PBI
$2.09B
| $441K | 0.01% |
22,210
-90
| -0.4% | -$1.79K |
|
57
Western Union
WU
$2.8B
| $441K | 0.01% |
24,010
+1,550
| +7% | +$28.5K |
|
|
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
| $441K | 0.01% |
39,870
+8,770
| +28% | +$97K |
|
59
General Mills
GIS
$26.4B
| $437K | 0.01% |
7,780
-1,170
| -13% | -$65.7K |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $437K | 0.01% |
4,160
+220
| +6% | +$23.1K |
|
|
VGR
61
DELISTED
Vector Group Ltd.
VGR
| $436K | 0.01% |
19,305
-3,385
| -15% | -$76.5K |
|
62
Genuine Parts
GPC
$19.4B
| $434K | 0.01% |
5,230
-160
| -3% | -$13.3K |
|
63
Philip Morris
PM
$260B
| $434K | 0.01% |
5,470
-450
| -8% | -$35.7K |
|
64
Sherwin-Williams
SHW
$91.2B
| $434K | 0.01% |
1,950
| – | – |
|
65
IBM
IBM
$227B
| $432K | 0.01% |
2,980
+60
| +2% | +$8.7K |
|
66
Brinker International
EAT
$6.94B
| $430K | 0.01% |
8,170
-860
| -10% | -$45.3K |
|
67
Walmart
WMT
$774B
| $430K | 0.01% |
6,630
-30
| -0.5% | -$1.95K |
|
68
Tapestry
TPR
$21.2B
| $429K | 0.01% |
14,830
+1,270
| +9% | +$36.7K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $429K | 0.01% |
8,660
+1,100
| +15% | +$54.5K |
|
70
W.W. Grainger
GWW
$48.5B
| $428K | 0.01% |
1,990
-70
| -3% | -$15.1K |
|
71
Choice Hotels
CHH
$5.53B
| $426K | 0.01% |
+8,940
| New | +$426K |
|
72
NetApp
NTAP
$22.6B
| $424K | 0.01% |
14,310
+20
| +0.1% | +$593 |
|
73
Teradata
TDC
$1.98B
| $424K | 0.01% |
14,650
+1,920
| +15% | +$55.6K |
|
74
Cigna
CI
$80.3B
| $423K | 0.01% |
3,130
-690
| -18% | -$93.2K |
|
75
Kimberly-Clark
KMB
$42.8B
| $422K | 0.01% |
+3,870
| New | +$422K |
|