JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.67%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.76B
AUM Growth
+$8.76B
(+4.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
79
New
2
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$77.3M |
| 3 |
VF Corp
VFC
|
$64.4M |
| 4 |
Pfizer
PFE
|
$54.9M |
| 5 |
3M
MMM
|
$54.2M |
Top Sells
| 1 |
Linde
LIN
|
$449M |
| 2 |
Ecolab
ECL
|
$76.8M |
| 3 |
Intuit
INTU
|
$66.4M |
| 4 |
Amphenol
APH
|
$45.6M |
| 5 |
Mastercard
MA
|
$43.1M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $976K | 0.01% |
15,970
| – | – |
|
52
Hasbro
HAS
$11.4B
| $965K | 0.01% |
9,130
| – | – |
|
53
Landstar System
LSTR
$4.59B
| $957K | 0.01% |
8,860
| – | – |
|
54
ON Semiconductor
ON
$20.3B
| $941K | 0.01% |
46,561
-4,080
| -8% | -$82.5K |
|
55
NetApp
NTAP
$22.6B
| $923K | 0.01% |
14,960
+1,550
| +12% | +$95.6K |
|
56
Teradata
TDC
$1.98B
| $912K | 0.01% |
25,440
+10,220
| +67% | +$366K |
|
57
Labcorp
LH
$23.1B
| $901K | 0.01% |
+5,210
| New | +$901K |
|
58
Best Buy
BBY
$15.6B
| $877K | 0.01% |
12,580
| – | – |
|
59
Kroger
KR
$44.9B
| $864K | 0.01% |
39,810
+3,700
| +10% | +$80.3K |
|
60
Choice Hotels
CHH
$5.53B
| $828K | 0.01% |
9,520
| – | – |
|
61
Carter's
CRI
$1.04B
| $818K | 0.01% |
8,390
+1,040
| +14% | +$101K |
|
62
Expeditors International
EXPD
$16.4B
| $786K | 0.01% |
10,360
| – | – |
|
63
Rockwell Automation
ROK
$38.6B
| $775K | 0.01% |
+4,730
| New | +$775K |
|
64
MillerKnoll
MLKN
$1.43B
| $753K | 0.01% |
16,840
-2,160
| -11% | -$96.6K |
|
65
W.W. Grainger
GWW
$48.5B
| $740K | 0.01% |
2,760
| – | – |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $734K | 0.01% |
5,390
-660
| -11% | -$89.9K |
|
67
Cracker Barrel
CBRL
$1.33B
| $724K | 0.01% |
4,240
| – | – |
|
68
Western Union
WU
$2.8B
| $710K | 0.01% |
35,690
-4,860
| -12% | -$96.7K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $691K | 0.01% |
7,040
+950
| +16% | +$93.2K |
|
70
Affiliated Managers Group
AMG
$6.39B
| $632K | 0.01% |
6,860
| – | – |
|
71
Campbell Soup
CPB
$9.52B
| $600K | 0.01% |
14,970
| – | – |
|
72
O-I Glass
OI
$2B
| $563K | 0.01% |
32,620
| – | – |
|
73
Hanesbrands
HBI
$2.23B
| $523K | 0.01% |
30,380
| – | – |
|
74
Medtronic
MDT
$119B
| $496K | 0.01% |
5,090
| – | – |
|
75
Eastman Chemical
EMN
$8.08B
| $475K | 0.01% |
6,100
| – | – |
|