JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.72%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+2.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
35
Reduced
33
Closed
12
Top Buys
| 1 |
Broadridge
BR
|
$77.9M |
| 2 |
Nike
NKE
|
$34.3M |
| 3 |
Omnicom Group
OMC
|
$29.4M |
| 4 |
Stryker
SYK
|
$27.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$59.3M |
| 2 |
Automatic Data Processing
ADP
|
$42.4M |
| 3 |
T Rowe Price
TROW
|
$33.5M |
| 4 |
Johnson & Johnson
JNJ
|
$28.8M |
| 5 |
Oracle
ORCL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 23.01% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Staples | 11.5% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $650K | 0.01% |
11,500
+2,240
| +24% | +$127K |
|
52
Cracker Barrel
CBRL
$1.33B
| $649K | 0.01% |
3,880
+760
| +24% | +$127K |
|
53
Hillenbrand
HI
$1.79B
| $649K | 0.01% |
17,970
+3,500
| +24% | +$126K |
|
54
Hershey
HSY
$37.3B
| $646K | 0.01% |
6,020
| – | – |
|
55
W.W. Grainger
GWW
$48.5B
| $634K | 0.01% |
3,510
+1,370
| +64% | +$247K |
|
56
Crane NXT
CXT
$3.43B
| $633K | 0.01% |
7,970
+1,550
| +24% | +$123K |
|
57
DaVita
DVA
$9.85B
| $631K | 0.01% |
9,740
+1,900
| +24% | +$123K |
|
58
Cigna
CI
$80.3B
| $629K | 0.01% |
3,760
+730
| +24% | +$122K |
|
59
Deluxe
DLX
$882M
| $613K | 0.01% |
8,850
+1,720
| +24% | +$119K |
|
60
Choice Hotels
CHH
$5.53B
| $612K | 0.01% |
9,520
| – | – |
|
61
Paychex
PAYX
$50.2B
| $609K | 0.01% |
10,700
-185
| -2% | -$10.5K |
|
|
VGR
62
DELISTED
Vector Group Ltd.
VGR
| $604K | 0.01% |
28,322
+5,510
| +24% | +$118K |
|
63
Teradata
TDC
$1.98B
| $602K | 0.01% |
20,420
+3,980
| +24% | +$117K |
|
64
Tapestry
TPR
$21.2B
| $599K | 0.01% |
12,660
| – | – |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $591K | 0.01% |
22,320
+4,340
| +24% | +$115K |
|
66
CSG Systems International
CSGS
$1.85B
| $582K | 0.01% |
14,350
+2,790
| +24% | +$113K |
|
67
Kimberly-Clark
KMB
$42.8B
| $582K | 0.01% |
4,510
+880
| +24% | +$114K |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $577K | 0.01% |
30,540
+5,950
| +24% | +$112K |
|
69
MillerKnoll
MLKN
$1.43B
| $572K | 0.01% |
18,820
+3,670
| +24% | +$112K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $569K | 0.01% |
8,840
| – | – |
|
71
Ziff Davis
ZD
$1.57B
| $552K | 0.01% |
6,490
| – | – |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $549K | 0.01% |
6,900
+1,340
| +24% | +$107K |
|
73
Western Union
WU
$2.8B
| $546K | 0.01% |
28,660
+5,580
| +24% | +$106K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $544K | 0.01% |
5,030
+980
| +24% | +$106K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $537K | 0.01% |
5,350
| – | – |
|