JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+3.13%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.69B
AUM Growth
+$242M
(+3.7%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
PepsiCo
PEP
|
$33.5M |
| 3 |
RTX Corp
RTX
|
$31.4M |
| 4 |
Automatic Data Processing
ADP
|
$31.4M |
| 5 |
Nike
NKE
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Waters Corp
WAT
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$33.4M |
| 4 |
TJX Companies
TJX
|
$33.2M |
| 5 |
Cognizant
CTSH
|
$24.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 12.65% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $482K | 0.01% |
+6,320
| New | +$482K |
|
52
Moody's
MCO
$89.6B
| $481K | 0.01% |
4,440
+90
| +2% | +$9.75K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $481K | 0.01% |
6,560
-280
| -4% | -$20.5K |
|
54
Eastman Chemical
EMN
$7.88B
| $480K | 0.01% |
7,090
+1,660
| +31% | +$112K |
|
55
Pfizer
PFE
$140B
| $477K | 0.01% |
14,845
+1,775
| +14% | +$57K |
|
56
ITT
ITT
$13.4B
| $476K | 0.01% |
13,280
+1,530
| +13% | +$54.8K |
|
57
CSG Systems International
CSGS
$1.86B
| $475K | 0.01% |
11,500
+1,710
| +17% | +$70.6K |
|
58
C.H. Robinson
CHRW
$15.1B
| $474K | 0.01% |
+6,730
| New | +$474K |
|
59
Cisco
CSCO
$269B
| $474K | 0.01% |
14,950
-400
| -3% | -$12.7K |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $468K | 0.01% |
7,160
-340
| -5% | -$22.2K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $467K | 0.01% |
+3,698
| New | +$467K |
|
62
MSC Industrial Direct
MSM
$5.16B
| $465K | 0.01% |
+6,340
| New | +$465K |
|
63
Gilead Sciences
GILD
$140B
| $464K | 0.01% |
5,860
+940
| +19% | +$74.4K |
|
64
Hillenbrand
HI
$1.82B
| $464K | 0.01% |
14,670
+1,290
| +10% | +$40.8K |
|
65
Landstar System
LSTR
$4.66B
| $461K | 0.01% |
6,770
+580
| +9% | +$39.5K |
|
66
Western Union
WU
$2.82B
| $461K | 0.01% |
22,150
+750
| +4% | +$15.6K |
|
67
Deluxe
DLX
$871M
| $460K | 0.01% |
6,890
+370
| +6% | +$24.7K |
|
68
Walmart
WMT
$805B
| $459K | 0.01% |
19,110
+270
| +1% | +$6.49K |
|
69
Genuine Parts
GPC
$19.6B
| $458K | 0.01% |
4,560
+280
| +7% | +$28.1K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $458K | 0.01% |
8,830
-1,910
| -18% | -$99.1K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $458K | 0.01% |
3,350
-30
| -0.9% | -$4.1K |
|
|
TNH
72
DELISTED
Terra Nitrogen
TNH
| $458K | 0.01% |
4,080
+310
| +8% | +$34.8K |
|
73
Cigna
CI
$81.2B
| $457K | 0.01% |
3,510
+340
| +11% | +$44.3K |
|
|
GRA
74
DELISTED
W.R. Grace & Co.
GRA
| $456K | 0.01% |
+6,180
| New | +$456K |
|
75
American Express
AXP
$230B
| $455K | 0.01% |
+7,100
| New | +$455K |
|