JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-10.27%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.07B
AUM Growth
+$7.07B
(-12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
84
New
4
Increased
25
Reduced
28
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$351M |
| 2 |
Texas Instruments
TXN
|
$72.9M |
| 3 |
TJX Companies
TJX
|
$44.5M |
| 4 |
Becton Dickinson
BDX
|
$21.7M |
| 5 |
Apple
AAPL
|
$18.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$385M |
| 2 |
Omnicom Group
OMC
|
$36.8M |
| 3 |
Ecolab
ECL
|
$34.5M |
| 4 |
Procter & Gamble
PG
|
$18.6M |
| 5 |
Nike
NKE
|
$15.5M |
Sector Composition
| 1 | Healthcare | 26.86% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 10.22% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $759K | 0.01% |
6,700
| – | – |
|
52
ScottsMiracle-Gro
SMG
$3.53B
| $728K | 0.01% |
11,840
| – | – |
|
53
NetApp
NTAP
$22.6B
| $718K | 0.01% |
12,030
+4,760
| +65% | +$284K |
|
54
Zimmer Biomet
ZBH
$21B
| $706K | 0.01% |
6,810
+690
| +11% | +$71.5K |
|
55
Middleby
MIDD
$6.94B
| $695K | 0.01% |
6,770
+1,470
| +28% | +$151K |
|
56
Choice Hotels
CHH
$5.53B
| $681K | 0.01% |
9,520
| – | – |
|
57
Cracker Barrel
CBRL
$1.33B
| $678K | 0.01% |
4,240
-2,050
| -33% | -$328K |
|
58
Affiliated Managers Group
AMG
$6.39B
| $668K | 0.01% |
6,860
+2,400
| +54% | +$234K |
|
59
Crown Holdings
CCK
$11.6B
| $664K | 0.01% |
15,970
| – | – |
|
60
Crane NXT
CXT
$3.43B
| $660K | 0.01% |
9,150
| – | – |
|
61
Expeditors International
EXPD
$16.4B
| $656K | 0.01% |
9,630
-2,400
| -20% | -$163K |
|
62
Hanesbrands
HBI
$2.23B
| $646K | 0.01% |
51,550
| – | – |
|
63
W.W. Grainger
GWW
$48.5B
| $644K | 0.01% |
2,280
+630
| +38% | +$178K |
|
64
Hasbro
HAS
$11.4B
| $613K | 0.01% |
7,550
| – | – |
|
65
Carter's
CRI
$1.04B
| $600K | 0.01% |
+7,350
| New | +$600K |
|
66
Best Buy
BBY
$15.6B
| $582K | 0.01% |
10,980
+2,580
| +31% | +$137K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $569K | 0.01% |
5,550
| – | – |
|
68
O-I Glass
OI
$2B
| $562K | 0.01% |
32,620
| – | – |
|
69
Tractor Supply
TSCO
$32.7B
| $561K | 0.01% |
6,720
+910
| +16% | +$76K |
|
70
Federated Hermes
FHI
$4.12B
| $554K | 0.01% |
20,850
| – | – |
|
71
Teradata
TDC
$1.98B
| $505K | 0.01% |
13,160
| – | – |
|
72
Campbell Soup
CPB
$9.52B
| $494K | 0.01% |
14,970
| – | – |
|
73
Medtronic
MDT
$119B
| $463K | 0.01% |
5,090
-900
| -15% | -$81.9K |
|
74
MillerKnoll
MLKN
$1.43B
| $454K | 0.01% |
15,000
| – | – |
|
75
Hillenbrand
HI
$1.79B
| $433K | 0.01% |
11,420
-8,130
| -42% | -$308K |
|