JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.75%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$9.36B
AUM Growth
+$9.36B
(+6.8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
78
New
1
Increased
40
Reduced
24
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$238M |
| 2 |
Johnson & Johnson
JNJ
|
$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88M |
| 4 |
3M
MMM
|
$85.6M |
| 5 |
VF Corp
VFC
|
$78.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$132M |
| 2 |
Stryker
SYK
|
$129M |
| 3 |
Ecolab
ECL
|
$125M |
| 4 |
Intuit
INTU
|
$50M |
| 5 |
Mastercard
MA
|
$31.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 23.77% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.86% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $1.1M | 0.01% |
11,010
+1,560
| +17% | +$155K |
|
52
Kroger
KR
$44.9B
| $1.09M | 0.01% |
42,190
+2,380
| +6% | +$61.4K |
|
53
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.01% |
3,560
+800
| +29% | +$238K |
|
54
Reliance Steel & Aluminium
RS
$15.5B
| $1.04M | 0.01% |
10,422
-5,100
| -33% | -$508K |
|
55
Expeditors International
EXPD
$16.4B
| $1.03M | 0.01% |
13,890
+3,530
| +34% | +$262K |
|
56
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.01% |
11,350
+1,930
| +20% | +$174K |
|
57
ScottsMiracle-Gro
SMG
$3.53B
| $1.02M | 0.01% |
10,060
-1,780
| -15% | -$181K |
|
58
Teradata
TDC
$1.98B
| $1.02M | 0.01% |
32,930
+7,490
| +29% | +$232K |
|
59
Hasbro
HAS
$11.4B
| $989K | 0.01% |
8,330
-800
| -9% | -$95K |
|
60
Carter's
CRI
$1.04B
| $945K | 0.01% |
10,360
+1,970
| +23% | +$180K |
|
61
Lennox International
LII
$19.6B
| $901K | 0.01% |
3,710
-270
| -7% | -$65.6K |
|
62
Hershey
HSY
$37.3B
| $894K | 0.01% |
5,770
-2,590
| -31% | -$401K |
|
63
NetApp
NTAP
$22.6B
| $872K | 0.01% |
16,600
+1,640
| +11% | +$86.1K |
|
64
Campbell Soup
CPB
$9.52B
| $865K | 0.01% |
18,430
+3,460
| +23% | +$162K |
|
65
Choice Hotels
CHH
$5.53B
| $847K | 0.01% |
9,520
| – | – |
|
66
Cracker Barrel
CBRL
$1.33B
| $782K | 0.01% |
4,810
+570
| +13% | +$92.7K |
|
67
Rockwell Automation
ROK
$38.6B
| $780K | 0.01% |
4,730
| – | – |
|
68
MillerKnoll
MLKN
$1.43B
| $776K | 0.01% |
16,840
| – | – |
|
69
Western Union
WU
$2.8B
| $724K | 0.01% |
31,260
-4,430
| -12% | -$103K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $680K | 0.01% |
7,040
| – | – |
|
71
Affiliated Managers Group
AMG
$6.39B
| $572K | 0.01% |
6,860
| – | – |
|
72
Medtronic
MDT
$119B
| $553K | 0.01% |
5,090
| – | – |
|
73
Hanesbrands
HBI
$2.23B
| $465K | 0.01% |
30,380
| – | – |
|
74
Eastman Chemical
EMN
$8.08B
| $450K | ﹤0.01% |
6,100
| – | – |
|
75
Donaldson
DCI
$9.28B
| $430K | ﹤0.01% |
+8,250
| New | +$430K |
|