JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+4.93%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.44B
AUM Growth
+$7.44B
(-2.8%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
91
New
1
Increased
9
Reduced
41
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$110M |
| 2 |
3M
MMM
|
$26.1M |
| 3 |
Waters Corp
WAT
|
$10.2M |
| 4 |
Paychex
PAYX
|
$383K |
| 5 |
Hanesbrands
HBI
|
$231K |
Top Sells
| 1 |
Broadridge
BR
|
$102M |
| 2 |
Nike
NKE
|
$80.5M |
| 3 |
Mastercard
MA
|
$71.9M |
| 4 |
Becton Dickinson
BDX
|
$61.4M |
| 5 |
Stryker
SYK
|
$52.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 24.43% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 10.15% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $715K | 0.01% | 15,970 | – | – |
|
52
Cracker Barrel
CBRL
$1.33B
| $690K | 0.01% | 4,420 | – | – |
|
53
Zimmer Biomet
ZBH
$21B
| $682K | 0.01% | 6,120 | – | – |
|
54
Crane NXT
CXT
$3.43B
| $668K | 0.01% | 8,340 | – | – |
|
55
MillerKnoll
MLKN
$1.43B
| $668K | 0.01% | 19,700 | – | – |
|
56
General Mills
GIS
$26.4B
| $650K | 0.01% | 14,680 +2,060 | +16% | +$91.2K |
|
57
Hershey
HSY
$37.3B
| $650K | 0.01% | 6,980 +960 | +16% | +$89.4K |
|
58
Kroger
KR
$44.9B
| $642K | 0.01% | 22,570 | – | – |
|
59
Eastman Chemical
EMN
$8.08B
| $621K | 0.01% | 6,210 -1,680 | -21% | -$168K |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $617K | 0.01% | 5,030 | – | – |
|
61
Hasbro
HAS
$11.4B
| $616K | 0.01% | 6,670 | – | – |
|
62
CSG Systems International
CSGS
$1.85B
| $614K | 0.01% | 15,020 | – | – |
|
63
Deluxe
DLX
$882M
| $613K | 0.01% | 9,260 | – | – |
|
64
Campbell Soup
CPB
$9.52B
| $607K | 0.01% | 14,970 | – | – |
|
65
H&R Block
HRB
$6.74B
| $593K | 0.01% | 26,030 | – | – |
|
66
NetApp
NTAP
$22.6B
| $571K | 0.01% | 7,270 | – | – |
|
67
O-I Glass
OI
$2B
| $548K | 0.01% | 32,620 | – | – |
|
68
Genuine Parts
GPC
$19.4B
| $546K | 0.01% | 5,950 | – | – |
|
69
Teradata
TDC
$1.98B
| $528K | 0.01% | 13,160 -8,210 | -38% | -$329K |
|
70
Medtronic
MDT
$119B
| $513K | 0.01% | 5,990 -800 | -12% | -$68.5K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $513K | 0.01% | 4,510 | – | – |
|
72
W.W. Grainger
GWW
$48.5B
| $509K | 0.01% | 1,650 | – | – |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $502K | 0.01% | 7,690 -1,560 | -17% | -$102K |
|
74
Affiliated Managers Group
AMG
$6.39B
| $495K | 0.01% | 3,330 +540 | +19% | +$80.3K |
|
75
Federated Hermes
FHI
$4.12B
| $486K | 0.01% | 20,850 +6,380 | +44% | +$149K |
|