JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.73%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.45B
AUM Growth
+$6.45B
(+2.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
116
New
13
Increased
26
Reduced
58
Closed
11
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$167M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
H&R Block
HRB
|
$465K |
| 4 |
Kimberly-Clark
KMB
|
$443K |
| 5 |
Altria Group
MO
|
$443K |
Top Sells
| 1 |
Accenture
ACN
|
$35.4M |
| 2 |
Oracle
ORCL
|
$4.92M |
| 3 |
Johnson & Johnson
JNJ
|
$4.14M |
| 4 |
PepsiCo
PEP
|
$4.13M |
| 5 |
3M
MMM
|
$4.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 21.92% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 12.37% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$42.8B
| $443K | 0.01% |
+3,220
| New | +$443K |
|
|
52
Altria Group
MO
$113B
| $443K | 0.01% |
+6,430
| New | +$443K |
|
53
Cisco
CSCO
$274B
| $440K | 0.01% |
15,350
+310
| +2% | +$8.89K |
|
54
HP
HPQ
$26.7B
| $440K | 0.01% |
35,090
-1,420
| -4% | -$17.8K |
|
55
Pfizer
PFE
$141B
| $437K | 0.01% |
12,400
-740
| -6% | -$26.1K |
|
|
SYNT
56
DELISTED
Syntel Inc
SYNT
| $437K | 0.01% |
9,660
+850
| +10% | +$38.5K |
|
57
Merck
MRK
$210B
| $436K | 0.01% |
7,560
-300
| -4% | -$17.3K |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $434K | 0.01% |
19,345
+2,120
| +12% | +$47.6K |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $434K | 0.01% |
+27,840
| New | +$434K |
|
60
Deluxe
DLX
$882M
| $433K | 0.01% |
6,520
-450
| -6% | -$29.9K |
|
61
Genuine Parts
GPC
$19.4B
| $433K | 0.01% |
4,280
-110
| -3% | -$11.1K |
|
62
Caterpillar
CAT
$196B
| $432K | 0.01% |
5,700
-210
| -4% | -$15.9K |
|
|
LLTC
63
DELISTED
Linear Technology Corp
LLTC
| $429K | 0.01% |
9,220
+120
| +1% | +$5.58K |
|
|
NSR
64
DELISTED
Neustar Inc
NSR
| $426K | 0.01% |
18,100
+2,060
| +13% | +$48.5K |
|
65
Landstar System
LSTR
$4.59B
| $425K | 0.01% |
6,190
-410
| -6% | -$28.2K |
|
66
NetApp
NTAP
$22.6B
| $425K | 0.01% |
+17,290
| New | +$425K |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $422K | 0.01% |
7,500
-450
| -6% | -$25.3K |
|
68
Choice Hotels
CHH
$5.53B
| $420K | 0.01% |
+8,830
| New | +$420K |
|
69
Crane NXT
CXT
$3.43B
| $419K | 0.01% |
7,390
-670
| -8% | -$38K |
|
70
Expeditors International
EXPD
$16.4B
| $419K | 0.01% |
8,540
-60
| -0.7% | -$2.94K |
|
71
IBM
IBM
$227B
| $417K | 0.01% |
2,750
-240
| -8% | -$36.4K |
|
72
Brinker International
EAT
$6.94B
| $415K | 0.01% |
9,110
+1,230
| +16% | +$56K |
|
73
S&P Global
SPGI
$167B
| $415K | 0.01% |
+3,870
| New | +$415K |
|
74
Ralph Lauren
RL
$18B
| $412K | 0.01% |
4,600
+200
| +5% | +$17.9K |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $412K | 0.01% |
3,380
-740
| -18% | -$90.2K |
|