JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+7.87%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.84B
AUM Growth
+$7.84B
(+5.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
99
New
8
Increased
17
Reduced
28
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$39.2M |
| 2 |
Cognizant
CTSH
|
$37.4M |
| 3 |
PepsiCo
PEP
|
$22.7M |
| 4 |
PX
Praxair Inc
PX
|
$2.35M |
| 5 |
Ecolab
ECL
|
$1.8M |
Top Sells
| 1 |
3M
MMM
|
$136M |
| 2 |
Accenture
ACN
|
$40M |
| 3 |
Waters Corp
WAT
|
$37.8M |
| 4 |
Becton Dickinson
BDX
|
$35.1M |
| 5 |
Yum! Brands
YUM
|
$715K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.41% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $730K | 0.01% | 9,870 -2,450 | -20% | -$181K |
|
52
Paychex
PAYX
$50.2B
| $720K | 0.01% | 10,580 -120 | -1% | -$8.17K |
|
53
Landstar System
LSTR
$4.59B
| $717K | 0.01% | 6,890 | – | – |
|
54
Crane NXT
CXT
$3.43B
| $711K | 0.01% | 7,970 | – | – |
|
55
Zimmer Biomet
ZBH
$21B
| $706K | 0.01% | 5,850 | – | – |
|
56
Cracker Barrel
CBRL
$1.33B
| $702K | 0.01% | 4,420 | – | – |
|
57
O-I Glass
OI
$2B
| $691K | 0.01% | 31,170 | – | – |
|
58
Campbell Soup
CPB
$9.52B
| $688K | 0.01% | 14,300 | – | – |
|
59
Hershey
HSY
$37.3B
| $683K | 0.01% | 6,020 | – | – |
|
60
Deluxe
DLX
$882M
| $680K | 0.01% | 8,850 | – | – |
|
|
VGR
61
DELISTED
Vector Group Ltd.
VGR
| $666K | 0.01% | 29,738 | – | – |
|
62
H&R Block
HRB
$6.74B
| $652K | 0.01% | 24,870 | – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $649K | 0.01% | 9,108 -118 | -1% | -$8.41K |
|
64
NetApp
NTAP
$22.6B
| $647K | 0.01% | +11,700 | New | +$647K |
|
65
CSG Systems International
CSGS
$1.85B
| $629K | 0.01% | 14,350 | – | – |
|
|
SONC
66
DELISTED
Sonic Corp
SONC
| $613K | 0.01% | 22,320 | – | – |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $607K | 0.01% | 6,900 | – | – |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $596K | 0.01% | 8,840 | – | – |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $596K | 0.01% | 5,030 | – | – |
|
70
Genuine Parts
GPC
$19.4B
| $565K | 0.01% | 5,950 | – | – |
|
71
Tapestry
TPR
$21.2B
| $560K | 0.01% | 12,660 | – | – |
|
72
Koppers
KOP
$571M
| $550K | 0.01% | 10,800 | – | – |
|
73
Medtronic
MDT
$119B
| $548K | 0.01% | 6,790 -228 | -3% | -$18.4K |
|
74
Hanesbrands
HBI
$2.23B
| $544K | 0.01% | +26,000 | New | +$544K |
|
75
Kimberly-Clark
KMB
$42.8B
| $544K | 0.01% | 4,510 | – | – |
|