JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.78%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.14B
AUM Growth
+$7.14B
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
105
New
1
Increased
47
Reduced
36
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$677K |
| 2 |
COL
Rockwell Collins
COL
|
$233K |
| 3 |
Crown Holdings
CCK
|
$222K |
| 4 |
Hershey
HSY
|
$204K |
| 5 |
Choice Hotels
CHH
|
$77K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$104M |
| 2 |
Procter & Gamble
PG
|
$882K |
| 3 |
Johnson & Johnson
JNJ
|
$861K |
| 4 |
PepsiCo
PEP
|
$682K |
| 5 |
Emerson Electric
EMR
|
$674K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 22.06% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Staples | 11.96% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $523K | 0.01% |
12,660
+1,640
| +15% | +$67.8K |
|
52
Hillenbrand
HI
$1.79B
| $519K | 0.01% |
14,470
+1,880
| +15% | +$67.4K |
|
53
Deluxe
DLX
$882M
| $515K | 0.01% |
7,130
+920
| +15% | +$66.5K |
|
54
Eastman Chemical
EMN
$8.08B
| $513K | 0.01% |
6,350
+820
| +15% | +$66.2K |
|
55
O-I Glass
OI
$2B
| $512K | 0.01% |
25,100
+3,250
| +15% | +$66.3K |
|
56
Teradata
TDC
$1.98B
| $512K | 0.01% |
16,440
+2,120
| +15% | +$66K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $512K | 0.01% |
8,840
+1,150
| +15% | +$66.6K |
|
58
Wolverine World Wide
WWW
$2.6B
| $507K | 0.01% |
20,300
+2,630
| +15% | +$65.7K |
|
59
ITT
ITT
$13.3B
| $506K | 0.01% |
12,340
+1,600
| +15% | +$65.6K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $504K | 0.01% |
5,350
| – | – |
|
61
Landstar System
LSTR
$4.59B
| $503K | 0.01% |
5,870
+760
| +15% | +$65.1K |
|
62
Yum! Brands
YUM
$40.8B
| $500K | 0.01% |
7,820
+1,010
| +15% | +$64.6K |
|
63
W.W. Grainger
GWW
$48.5B
| $498K | 0.01% |
2,140
+280
| +15% | +$65.2K |
|
64
Cracker Barrel
CBRL
$1.33B
| $497K | 0.01% |
3,120
+400
| +15% | +$63.7K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $496K | 0.01% |
5,438
-360
| -6% | -$32.8K |
|
66
Campbell Soup
CPB
$9.52B
| $495K | 0.01% |
8,650
+1,120
| +15% | +$64.1K |
|
67
Nu Skin
NUS
$602M
| $492K | 0.01% |
8,860
+1,150
| +15% | +$63.9K |
|
68
PRA Group
PRAA
$668M
| $491K | 0.01% |
14,810
+1,910
| +15% | +$63.3K |
|
69
Credit Acceptance
CACC
$5.78B
| $487K | 0.01% |
2,440
+310
| +15% | +$61.9K |
|
70
Crane NXT
CXT
$3.43B
| $480K | 0.01% |
6,420
+830
| +15% | +$62.1K |
|
71
Kimberly-Clark
KMB
$42.8B
| $478K | 0.01% |
3,630
| – | – |
|
72
MillerKnoll
MLKN
$1.43B
| $478K | 0.01% |
15,150
+1,960
| +15% | +$61.8K |
|
|
VGR
73
DELISTED
Vector Group Ltd.
VGR
| $474K | 0.01% |
22,812
+2,950
| +15% | +$61.3K |
|
74
Deckers Outdoor
DECK
$17.7B
| $471K | 0.01% |
7,880
+1,020
| +15% | +$61K |
|
75
Western Union
WU
$2.8B
| $470K | 0.01% |
23,080
+2,990
| +15% | +$60.9K |
|