JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+8.51%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$10.1B
AUM Growth
+$723M
(+7.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
79
New
3
Increased
32
Reduced
26
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$173M |
| 2 |
VF Corp
VFC
|
$73.5M |
| 3 |
Nike
NKE
|
$71.6M |
| 4 |
United Parcel Service
UPS
|
$69M |
| 5 |
3M
MMM
|
$46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$101M |
| 2 |
Procter & Gamble
PG
|
$98.6M |
| 3 |
Oracle
ORCL
|
$93.2M |
| 4 |
Amphenol
APH
|
$93M |
| 5 |
Ecolab
ECL
|
$88.5M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 23.63% |
| 3 | Industrials | 16.89% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $1.37M | 0.01% |
12,490
+2,130
| +21% | +$233K |
|
52
Expeditors International
EXPD
$16.3B
| $1.31M | 0.01% |
16,730
+2,840
| +20% | +$222K |
|
53
Landstar System
LSTR
$4.55B
| $1.29M | 0.01% |
11,340
+1,550
| +16% | +$176K |
|
54
W.W. Grainger
GWW
$48.7B
| $1.21M | 0.01% |
3,560
| – | – |
|
55
Campbell Soup
CPB
$10.1B
| $1.14M | 0.01% |
22,980
+4,550
| +25% | +$225K |
|
56
Kroger
KR
$45.1B
| $1.1M | 0.01% |
37,990
-4,200
| -10% | -$122K |
|
57
Hasbro
HAS
$11.1B
| $1.08M | 0.01% |
10,180
+1,850
| +22% | +$195K |
|
58
ScottsMiracle-Gro
SMG
$3.48B
| $1.07M | 0.01% |
10,060
| – | – |
|
59
Choice Hotels
CHH
$5.42B
| $985K | 0.01% |
9,520
| – | – |
|
60
Reliance Steel & Aluminium
RS
$15.2B
| $967K | 0.01% |
8,071
-2,351
| -23% | -$282K |
|
61
Middleby
MIDD
$6.87B
| $947K | 0.01% |
8,650
-780
| -8% | -$85.4K |
|
62
Lennox International
LII
$19.1B
| $905K | 0.01% |
3,710
| – | – |
|
63
NetApp
NTAP
$23.2B
| $801K | 0.01% |
12,870
-3,730
| -22% | -$232K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $781K | 0.01% |
7,040
| – | – |
|
65
Cracker Barrel
CBRL
$1.22B
| $739K | 0.01% |
4,810
| – | – |
|
66
Western Union
WU
$2.82B
| $723K | 0.01% |
26,980
-4,280
| -14% | -$115K |
|
67
MillerKnoll
MLKN
$1.41B
| $701K | 0.01% |
16,840
| – | – |
|
68
Teradata
TDC
$1.96B
| $696K | 0.01% |
26,000
-6,930
| -21% | -$186K |
|
69
Kellanova
K
$27.5B
| $685K | 0.01% |
+10,544
| New | +$685K |
|
70
F5
FFIV
$17.8B
| $673K | 0.01% |
+4,820
| New | +$673K |
|
71
Hanesbrands
HBI
$2.17B
| $657K | 0.01% |
44,270
+13,890
| +46% | +$206K |
|
72
Medtronic
MDT
$118B
| $577K | 0.01% |
5,090
| – | – |
|
73
Donaldson
DCI
$9.28B
| $475K | ﹤0.01% |
8,250
| – | – |
|
74
Rockwell Automation
ROK
$38.1B
| $466K | ﹤0.01% |
2,300
-2,430
| -51% | -$492K |
|
75
Starbucks
SBUX
$99.2B
| $202K | ﹤0.01% |
+2,300
| New | +$202K |
|