JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+9.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
88
New
1
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$79.9M |
| 2 |
PepsiCo
PEP
|
$41.8M |
| 3 |
3M
MMM
|
$40.1M |
| 4 |
RTX Corp
RTX
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.82M |
Top Sells
| 1 |
Coca-Cola
KO
|
$105M |
| 2 |
Nike
NKE
|
$59.2M |
| 3 |
TJX Companies
TJX
|
$59.2M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Ecolab
ECL
|
$1.95M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 25.61% |
| 3 | Industrials | 14.93% |
| 4 | Materials | 9.9% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.8B
| $867K | 0.01% | 45,480 +1,770 | +4% | +$33.7K |
|
52
Genuine Parts
GPC
$19.4B
| $857K | 0.01% | 8,620 +2,670 | +45% | +$265K |
|
53
Zimmer Biomet
ZBH
$21B
| $805K | 0.01% | 6,120 | – | – |
|
54
General Mills
GIS
$26.4B
| $797K | 0.01% | 18,560 +3,880 | +26% | +$167K |
|
55
Hasbro
HAS
$11.4B
| $794K | 0.01% | 7,550 +880 | +13% | +$92.5K |
|
56
Choice Hotels
CHH
$5.53B
| $793K | 0.01% | 9,520 | – | – |
|
57
Hershey
HSY
$37.3B
| $787K | 0.01% | 7,720 +740 | +11% | +$75.4K |
|
58
Crown Holdings
CCK
$11.6B
| $767K | 0.01% | 15,970 | – | – |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $750K | 0.01% | 6,700 +2,190 | +49% | +$245K |
|
60
Lennox International
LII
$19.6B
| $729K | 0.01% | +3,340 | New | +$729K |
|
61
Middleby
MIDD
$6.94B
| $686K | 0.01% | 5,300 +2,270 | +75% | +$294K |
|
62
Best Buy
BBY
$15.6B
| $667K | 0.01% | 8,400 +4,780 | +132% | +$380K |
|
63
NetApp
NTAP
$22.6B
| $624K | 0.01% | 7,270 | – | – |
|
64
Tapestry
TPR
$21.2B
| $617K | 0.01% | 12,280 +5,230 | +74% | +$263K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $617K | 0.01% | 5,550 -1,670 | -23% | -$186K |
|
66
O-I Glass
OI
$2B
| $613K | 0.01% | 32,620 | – | – |
|
67
Affiliated Managers Group
AMG
$6.39B
| $610K | 0.01% | 4,460 +1,130 | +34% | +$155K |
|
68
CSG Systems International
CSGS
$1.85B
| $603K | 0.01% | 15,020 | – | – |
|
69
W.W. Grainger
GWW
$48.5B
| $590K | 0.01% | 1,650 | – | – |
|
70
Medtronic
MDT
$119B
| $589K | 0.01% | 5,990 | – | – |
|
71
MillerKnoll
MLKN
$1.43B
| $576K | 0.01% | 15,000 -4,700 | -24% | -$180K |
|
72
C.H. Robinson
CHRW
$15.2B
| $561K | 0.01% | 5,730 +760 | +15% | +$74.4K |
|
73
Campbell Soup
CPB
$9.52B
| $548K | 0.01% | 14,970 | – | – |
|
74
Tractor Supply
TSCO
$32.7B
| $528K | 0.01% | 5,810 +1,050 | +22% | +$95.4K |
|
75
Eastman Chemical
EMN
$8.08B
| $515K | 0.01% | 5,380 -830 | -13% | -$79.5K |
|