JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.87%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.27B
AUM Growth
+$6.27B
(+5.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
114
New
13
Increased
53
Reduced
32
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Cognizant
CTSH
|
$32.3M |
| 3 |
Johnson & Johnson
JNJ
|
$14.2M |
| 4 |
UnitedHealth
UNH
|
$10.4M |
| 5 |
Stryker
SYK
|
$8.04M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$211M |
| 2 |
TJX Companies
TJX
|
$26.3M |
| 3 |
Accenture
ACN
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$13.6M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $440K | 0.01% |
+7,170
| New | +$440K |
|
|
SYNT
52
DELISTED
Syntel Inc
SYNT
| $440K | 0.01% |
+8,810
| New | +$440K |
|
53
Eastman Chemical
EMN
$7.76B
| $438K | 0.01% |
6,070
+400
| +7% | +$28.9K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $438K | 0.01% |
7,660
+390
| +5% | +$22.3K |
|
55
Polaris
PII
$3.22B
| $438K | 0.01% |
4,450
+610
| +16% | +$60K |
|
56
Deluxe
DLX
$852M
| $436K | 0.01% |
6,970
-220
| -3% | -$13.8K |
|
57
Genuine Parts
GPC
$19B
| $436K | 0.01% |
4,390
-100
| -2% | -$9.93K |
|
58
MSC Industrial Direct
MSM
$5.03B
| $436K | 0.01% |
5,720
-890
| -13% | -$67.8K |
|
59
Moody's
MCO
$89B
| $435K | 0.01% |
4,510
+610
| +16% | +$58.8K |
|
60
Crane NXT
CXT
$3.49B
| $434K | 0.01% |
23,205
+432
| +2% | +$8.08K |
|
61
Herbalife
HLF
$1.02B
| $433K | 0.01% |
+14,080
| New | +$433K |
|
62
Texas Instruments
TXN
$178B
| $430K | 0.01% |
7,480
+560
| +8% | +$32.2K |
|
63
Masimo
MASI
$7.43B
| $429K | 0.01% |
+10,260
| New | +$429K |
|
64
Cisco
CSCO
$268B
| $428K | 0.01% |
15,040
+290
| +2% | +$8.25K |
|
65
Hillenbrand
HI
$1.75B
| $428K | 0.01% |
+14,280
| New | +$428K |
|
66
Crown Holdings
CCK
$10.7B
| $426K | 0.01% |
8,600
+720
| +9% | +$35.7K |
|
67
Landstar System
LSTR
$4.55B
| $426K | 0.01% |
6,600
+210
| +3% | +$13.6K |
|
68
Western Digital
WDC
$29.8B
| $426K | 0.01% |
11,933
+3,545
| +42% | +$127K |
|
69
Boeing
BA
$176B
| $425K | 0.01% |
3,350
+640
| +24% | +$81.2K |
|
70
Buckle
BKE
$2.94B
| $425K | 0.01% |
12,560
-380
| -3% | -$12.9K |
|
71
General Mills
GIS
$26.6B
| $425K | 0.01% |
6,710
-320
| -5% | -$20.3K |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $425K | 0.01% |
4,120
+430
| +12% | +$44.4K |
|
73
Deckers Outdoor
DECK
$18.3B
| $424K | 0.01% |
42,420
-8,820
| -17% | -$88.2K |
|
74
Philip Morris
PM
$254B
| $424K | 0.01% |
4,320
-380
| -8% | -$37.3K |
|
75
Ralph Lauren
RL
$19B
| $424K | 0.01% |
+4,400
| New | +$424K |
|