JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
-17.2%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.93B
AUM Growth
-$1.15B
(-11%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
79
New
4
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$175M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Stryker
SYK
|
$85.3M |
| 4 |
Nike
NKE
|
$67.5M |
| 5 |
Equifax
EFX
|
$60.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$149M |
| 2 |
Ecolab
ECL
|
$103M |
| 3 |
Microsoft
MSFT
|
$39.8M |
| 4 |
Waters Corp
WAT
|
$34.4M |
| 5 |
Apple
AAPL
|
$30.4M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $998K | 0.01% |
14,820
+1,150
| +8% | +$77.4K |
|
52
W.W. Grainger
GWW
$49.2B
| $885K | 0.01% |
3,560
| – | – |
|
53
Kellanova
K
$27.6B
| $885K | 0.01% |
15,709
+5,165
| +49% | +$291K |
|
54
Best Buy
BBY
$16.3B
| $880K | 0.01% |
15,430
-1,230
| -7% | -$70.1K |
|
55
Campbell Soup
CPB
$9.74B
| $846K | 0.01% |
18,320
-4,660
| -20% | -$215K |
|
56
Kroger
KR
$44.9B
| $845K | 0.01% |
28,060
-9,930
| -26% | -$299K |
|
57
Carter's
CRI
$1.04B
| $821K | 0.01% |
12,490
| – | – |
|
58
ScottsMiracle-Gro
SMG
$3.62B
| $813K | 0.01% |
7,940
-2,120
| -21% | -$217K |
|
59
ON Semiconductor
ON
$19.7B
| $795K | 0.01% |
63,871
-3,930
| -6% | -$48.9K |
|
60
Hasbro
HAS
$11.3B
| $728K | 0.01% |
10,180
| – | – |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $703K | 0.01% |
+6,990
| New | +$703K |
|
62
Reliance Steel & Aluminium
RS
$15.5B
| $675K | 0.01% |
7,711
-360
| -4% | -$31.5K |
|
63
F5
FFIV
$18.1B
| $610K | 0.01% |
5,720
+900
| +19% | +$96K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $538K | 0.01% |
3,800
-3,240
| -46% | -$459K |
|
65
NetApp
NTAP
$23.7B
| $537K | 0.01% |
12,870
| – | – |
|
66
Teradata
TDC
$1.94B
| $533K | 0.01% |
26,000
| – | – |
|
67
Donaldson
DCI
$9.39B
| $483K | 0.01% |
12,510
+4,260
| +52% | +$164K |
|
68
Medtronic
MDT
$119B
| $459K | 0.01% |
5,090
| – | – |
|
69
Middleby
MIDD
$7.19B
| $439K | ﹤0.01% |
7,720
-930
| -11% | -$52.9K |
|
70
MillerKnoll
MLKN
$1.45B
| $436K | ﹤0.01% |
19,620
+2,780
| +17% | +$61.8K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $430K | ﹤0.01% |
+5,520
| New | +$430K |
|
72
Hanesbrands
HBI
$2.25B
| $412K | ﹤0.01% |
52,360
+8,090
| +18% | +$63.7K |
|
73
Copart
CPRT
$48.3B
| $347K | ﹤0.01% |
+20,280
| New | +$347K |
|
74
Church & Dwight Co
CHD
$23.2B
| $332K | ﹤0.01% |
+5,180
| New | +$332K |
|
75
Western Union
WU
$2.82B
| $244K | ﹤0.01% |
13,480
-13,500
| -50% | -$244K |
|