JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+2.07%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$333M |
| 2 |
PepsiCo
PEP
|
$312M |
| 3 |
RTX Corp
RTX
|
$305M |
| 4 |
Oracle
ORCL
|
$275M |
| 5 |
Omnicom Group
OMC
|
$273M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 22.18% |
| 3 | Consumer Staples | 16.22% |
| 4 | Healthcare | 15.82% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.7B
| $469K | 0.01% |
+22,592
| New | +$469K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $407K | 0.01% |
+6,790
| New | +$407K |
|
|
NXGN
78
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $402K | 0.01% |
+21,500
| New | +$402K |
|
79
Caterpillar
CAT
$197B
| $365K | 0.01% |
+4,420
| New | +$365K |
|
80
Deere & Co
DE
$128B
| $351K | 0.01% |
+4,320
| New | +$351K |
|
81
Silgan Holdings
SLGN
$4.8B
| $322K | 0.01% |
+13,730
| New | +$322K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $319K | 0.01% |
+8,494
| New | +$319K |
|
83
Advance Auto Parts
AAP
$3.6B
| $306K | 0.01% |
+3,771
| New | +$306K |
|
|
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
| $261K | ﹤0.01% |
+3,362
| New | +$261K |
|
85
Brinker International
EAT
$7.11B
| $241K | ﹤0.01% |
+6,116
| New | +$241K |
|
86
Target
TGT
$42.1B
| $234K | ﹤0.01% |
+3,394
| New | +$234K |
|
87
IBM
IBM
$230B
| $224K | ﹤0.01% |
+1,228
| New | +$224K |
|
88
Ross Stores
ROST
$50B
| $219K | ﹤0.01% |
+6,758
| New | +$219K |
|
89
John Wiley & Sons Class A
WLY
$2.04B
| $213K | ﹤0.01% |
+5,320
| New | +$213K |
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $213K | ﹤0.01% |
+3,421
| New | +$213K |
|
|
WW
91
DELISTED
WW International
WW
| $209K | ﹤0.01% |
+4,537
| New | +$209K |
|
|
WIN
92
DELISTED
Windstream Holdings Inc
WIN
| $79K | ﹤0.01% |
+1,291
| New | +$79K |
|