JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-0.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.66B
AUM Growth
+$7.66B
(-2.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
96
New
2
Increased
47
Reduced
26
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$39.9M |
| 2 |
Becton Dickinson
BDX
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.91M |
| 4 |
PepsiCo
PEP
|
$1.83M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Mastercard
MA
|
$36.8M |
| 3 |
TJX Companies
TJX
|
$36.2M |
| 4 |
Omnicom Group
OMC
|
$35.4M |
| 5 |
Broadridge
BR
|
$15M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 22.99% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 10.56% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.2B
| $704K | 0.01% |
4,420
| – | – |
|
52
Deluxe
DLX
$852M
| $685K | 0.01% |
9,260
+410
| +5% | +$30.3K |
|
53
CSG Systems International
CSGS
$1.87B
| $680K | 0.01% |
15,020
+670
| +5% | +$30.3K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $670K | 0.01% |
7,220
+320
| +5% | +$29.7K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $668K | 0.01% |
9,250
+410
| +5% | +$29.6K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $667K | 0.01% |
6,304
+278
| +5% | +$29.4K |
|
57
H&R Block
HRB
$6.83B
| $661K | 0.01% |
26,030
+1,160
| +5% | +$29.5K |
|
58
Campbell Soup
CPB
$10.1B
| $648K | 0.01% |
14,970
+670
| +5% | +$29K |
|
59
MillerKnoll
MLKN
$1.41B
| $629K | 0.01% |
19,700
+880
| +5% | +$28.1K |
|
60
CBRE Group
CBRE
$47.3B
| $626K | 0.01% |
13,250
+2,650
| +25% | +$125K |
|
61
Paychex
PAYX
$48.8B
| $604K | 0.01% |
9,800
-780
| -7% | -$48.1K |
|
62
Hershey
HSY
$37.4B
| $596K | 0.01% |
6,020
| – | – |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $589K | 0.01% |
5,030
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $580K | 0.01% |
4,515
| – | – |
|
65
General Mills
GIS
$26.6B
| $569K | 0.01% |
12,620
| – | – |
|
66
VF Corp
VFC
$5.79B
| $569K | 0.01% |
8,146
-2,336
| -22% | -$163K |
|
67
Hasbro
HAS
$11.1B
| $562K | 0.01% |
6,670
+1,320
| +25% | +$111K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | 0.01% |
4,510
-2,770
| -38% | -$340K |
|
69
Medtronic
MDT
$118B
| $545K | 0.01% |
6,790
| – | – |
|
70
Kroger
KR
$45.1B
| $540K | 0.01% |
22,570
+10,680
| +90% | +$256K |
|
71
Genuine Parts
GPC
$19B
| $535K | 0.01% |
5,950
| – | – |
|
72
Affiliated Managers Group
AMG
$6.55B
| $529K | 0.01% |
2,790
+970
| +53% | +$184K |
|
73
Hanesbrands
HBI
$2.17B
| $501K | 0.01% |
27,210
+1,210
| +5% | +$22.3K |
|
74
Kimberly-Clark
KMB
$42.5B
| $497K | 0.01% |
4,510
| – | – |
|
75
Federated Hermes
FHI
$4.08B
| $483K | 0.01% |
14,470
+3,270
| +29% | +$109K |
|