JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.92%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$5.96B
AUM Growth
+$5.96B
(+5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
118
New
15
Increased
35
Reduced
44
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
$147M |
| 2 |
Nike
NKE
|
$91.6M |
| 3 |
UnitedHealth
UNH
|
$61.6M |
| 4 |
Mastercard
MA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$230M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$161M |
| 3 |
Accenture
ACN
|
$29.4M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Equifax
EFX
|
$1.58M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 20.61% |
| 3 | Consumer Staples | 15.93% |
| 4 | Industrials | 15.46% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $406K | 0.01% | +6,970 | New | +$406K |
|
52
General Mills
GIS
$26.4B
| $405K | 0.01% | 7,030 -750 | -10% | -$43.2K |
|
53
IBM
IBM
$227B
| $405K | 0.01% | 2,940 -40 | -1% | -$5.51K |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $405K | 0.01% | 7,280 -1,380 | -16% | -$76.8K |
|
55
Walmart
WMT
$774B
| $404K | 0.01% | 6,590 -40 | -0.6% | -$2.45K |
|
56
Deckers Outdoor
DECK
$17.7B
| $403K | 0.01% | 8,540 +2,550 | +43% | +$120K |
|
57
Cisco
CSCO
$274B
| $401K | 0.01% | 14,750 -2,150 | -13% | -$58.5K |
|
58
Crown Holdings
CCK
$11.6B
| $400K | 0.01% | +7,880 | New | +$400K |
|
59
Baxter International
BAX
$12.7B
| $399K | 0.01% | 10,460 -1,130 | -10% | -$43.1K |
|
60
Buckle
BKE
$2.89B
| $398K | 0.01% | 12,940 +2,360 | +22% | +$72.6K |
|
61
Target
TGT
$43.6B
| $394K | 0.01% | 5,420 -230 | -4% | -$16.7K |
|
62
Pitney Bowes
PBI
$2.09B
| $393K | 0.01% | 19,030 -3,180 | -14% | -$65.7K |
|
63
Teradata
TDC
$1.98B
| $393K | 0.01% | 14,890 +240 | +2% | +$6.33K |
|
64
Boeing
BA
$177B
| $392K | 0.01% | 2,710 -190 | -7% | -$27.5K |
|
65
Best Buy
BBY
$15.6B
| $392K | 0.01% | 12,880 -1,590 | -11% | -$48.4K |
|
66
Deluxe
DLX
$882M
| $392K | 0.01% | 7,190 -280 | -4% | -$15.3K |
|
67
Moody's
MCO
$91.4B
| $391K | 0.01% | +3,900 | New | +$391K |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $390K | 0.01% | 6,310 -130 | -2% | -$8.04K |
|
69
Pfizer
PFE
$141B
| $388K | 0.01% | 12,030 -1,200 | -9% | -$38.7K |
|
70
Caterpillar
CAT
$196B
| $387K | 0.01% | 5,700 -170 | -3% | -$11.5K |
|
|
VGR
71
DELISTED
Vector Group Ltd.
VGR
| $387K | 0.01% | 16,385 -2,920 | -15% | -$69K |
|
72
Genuine Parts
GPC
$19.4B
| $386K | 0.01% | 4,490 -740 | -14% | -$63.6K |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $384K | 0.01% | 3,690 -470 | -11% | -$48.9K |
|
74
Eastman Chemical
EMN
$8.08B
| $383K | 0.01% | 5,670 +270 | +5% | +$18.2K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $383K | 0.01% | +6,770 | New | +$383K |
|