JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.11%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.83B
AUM Growth
+$6.83B
(+2.1%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
115
New
11
Increased
20
Reduced
69
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Stryker
SYK
|
$36M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Waters Corp
WAT
|
$32.7M |
| 5 |
Credit Acceptance
CACC
|
$463K |
Top Sells
| 1 |
Amphenol
APH
|
$49.4M |
| 2 |
Procter & Gamble
PG
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$834K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
Ecolab
ECL
|
$690K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 21.21% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 11.79% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.41B
| $451K | 0.01% |
13,190
-640
| -5% | -$21.9K |
|
52
Best Buy
BBY
$15.8B
| $448K | 0.01% |
10,500
-3,000
| -22% | -$128K |
|
53
Deluxe
DLX
$852M
| $445K | 0.01% |
6,210
-680
| -10% | -$48.7K |
|
54
Pfizer
PFE
$141B
| $443K | 0.01% |
14,370
-475
| -3% | -$14.6K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $442K | 0.01% |
5,350
-1,040
| -16% | -$85.9K |
|
56
DaVita
DVA
$9.72B
| $438K | 0.01% |
+6,830
| New | +$438K |
|
57
Kroger
KR
$45.1B
| $438K | 0.01% |
12,690
-2,360
| -16% | -$81.5K |
|
58
Landstar System
LSTR
$4.55B
| $436K | 0.01% |
5,110
-1,660
| -25% | -$142K |
|
59
Western Union
WU
$2.82B
| $436K | 0.01% |
20,090
-2,060
| -9% | -$44.7K |
|
|
COL
60
DELISTED
Rockwell Collins
COL
| $435K | 0.01% |
+4,690
| New | +$435K |
|
61
W.W. Grainger
GWW
$48.7B
| $432K | 0.01% |
+1,860
| New | +$432K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $432K | 0.01% |
6,078
-590
| -9% | -$41.9K |
|
63
Yum! Brands
YUM
$40.1B
| $431K | 0.01% |
+6,810
| New | +$431K |
|
64
Hershey
HSY
$37.4B
| $429K | 0.01% |
+4,150
| New | +$429K |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $428K | 0.01% |
3,530
+180
| +5% | +$21.8K |
|
66
Expeditors International
EXPD
$16.3B
| $427K | 0.01% |
+8,060
| New | +$427K |
|
67
American Express
AXP
$225B
| $426K | 0.01% |
5,750
-1,350
| -19% | -$100K |
|
68
Texas Instruments
TXN
$178B
| $425K | 0.01% |
+5,830
| New | +$425K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $423K | 0.01% |
4,223
+525
| +14% | +$52.6K |
|
70
Pitney Bowes
PBI
$2.07B
| $420K | 0.01% |
27,660
+2,640
| +11% | +$40.1K |
|
|
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $418K | 0.01% |
21,410
-3,010
| -12% | -$58.8K |
|
72
Target
TGT
$42B
| $417K | 0.01% |
5,780
-380
| -6% | -$27.4K |
|
73
Eastman Chemical
EMN
$7.76B
| $416K | 0.01% |
5,530
-1,560
| -22% | -$117K |
|
74
General Mills
GIS
$26.6B
| $416K | 0.01% |
6,740
+160
| +2% | +$9.88K |
|
|
SONC
75
DELISTED
Sonic Corp
SONC
| $415K | 0.01% |
15,650
-140
| -0.9% | -$3.71K |
|