JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+14.97%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.4B
AUM Growth
+$8.4B
(+19%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
79
New
1
Increased
40
Reduced
22
Closed
2
Top Buys
| 1 |
Broadridge
BR
|
$86.4M |
| 2 |
VF Corp
VFC
|
$84.5M |
| 3 |
3M
MMM
|
$60.1M |
| 4 |
Cognizant
CTSH
|
$51.5M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
Waters Corp
WAT
|
$154M |
| 2 |
Intuit
INTU
|
$66.8M |
| 3 |
Amphenol
APH
|
$1.24M |
| 4 |
Coca-Cola
KO
|
$877K |
| 5 |
Procter & Gamble
PG
|
$557K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 24.21% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 9.88% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $960K | 0.01% |
8,360
+640
| +8% | +$73.5K |
|
52
NetApp
NTAP
$22.6B
| $930K | 0.01% |
13,410
+1,380
| +11% | +$95.7K |
|
53
ScottsMiracle-Gro
SMG
$3.53B
| $930K | 0.01% |
11,840
| – | – |
|
54
Tractor Supply
TSCO
$32.7B
| $921K | 0.01% |
9,420
+2,700
| +40% | +$264K |
|
55
Best Buy
BBY
$15.6B
| $894K | 0.01% |
12,580
+1,600
| +15% | +$114K |
|
56
Kroger
KR
$44.9B
| $888K | 0.01% |
36,110
+5,380
| +18% | +$132K |
|
57
Crown Holdings
CCK
$11.6B
| $871K | 0.01% |
15,970
| – | – |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $857K | 0.01% |
6,050
-650
| -10% | -$92.1K |
|
59
W.W. Grainger
GWW
$48.5B
| $831K | 0.01% |
2,760
+480
| +21% | +$145K |
|
60
Expeditors International
EXPD
$16.4B
| $786K | 0.01% |
10,360
+730
| +8% | +$55.4K |
|
61
Hasbro
HAS
$11.4B
| $776K | 0.01% |
9,130
+1,580
| +21% | +$134K |
|
62
Western Union
WU
$2.8B
| $749K | 0.01% |
40,550
-4,930
| -11% | -$91.1K |
|
63
Carter's
CRI
$1.04B
| $741K | 0.01% |
7,350
| – | – |
|
64
Choice Hotels
CHH
$5.53B
| $740K | 0.01% |
9,520
| – | – |
|
65
Affiliated Managers Group
AMG
$6.39B
| $735K | 0.01% |
6,860
| – | – |
|
66
Cracker Barrel
CBRL
$1.33B
| $685K | 0.01% |
4,240
| – | – |
|
67
Crane NXT
CXT
$3.43B
| $682K | 0.01% |
8,060
-1,090
| -12% | -$92.2K |
|
68
MillerKnoll
MLKN
$1.43B
| $668K | 0.01% |
19,000
+4,000
| +27% | +$141K |
|
69
Teradata
TDC
$1.98B
| $664K | 0.01% |
15,220
+2,060
| +16% | +$89.9K |
|
70
O-I Glass
OI
$2B
| $619K | 0.01% |
32,620
| – | – |
|
71
Federated Hermes
FHI
$4.12B
| $611K | 0.01% |
20,850
| – | – |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $607K | 0.01% |
6,090
+540
| +10% | +$53.8K |
|
73
Campbell Soup
CPB
$9.52B
| $571K | 0.01% |
14,970
| – | – |
|
74
Hanesbrands
HBI
$2.23B
| $543K | 0.01% |
30,380
-21,170
| -41% | -$378K |
|
75
Medtronic
MDT
$119B
| $464K | 0.01% |
5,090
| – | – |
|