JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+5.93%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.46B
AUM Growth
+$363M
(+6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
97
New
5
Increased
30
Reduced
49
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$51.5M |
| 2 |
Becton Dickinson
BDX
|
$48.5M |
| 3 |
Coca-Cola
KO
|
$47M |
| 4 |
Colgate-Palmolive
CL
|
$35.4M |
| 5 |
TJX Companies
TJX
|
$33.5M |
Top Sells
| 1 |
Labcorp
LH
|
$138M |
| 2 |
Adobe
ADBE
|
$34.3M |
| 3 |
Emerson Electric
EMR
|
$29.9M |
| 4 |
Oracle
ORCL
|
$28.3M |
| 5 |
RTX Corp
RTX
|
$26.6M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 22.91% |
| 3 | Consumer Staples | 16.42% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $413K | 0.01% |
12,970
-2,942
| -18% | -$93.7K |
|
77
Cisco
CSCO
$269B
| $411K | 0.01% |
17,550
-5,720
| -25% | -$134K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $407K | 0.01% |
7,250
+460
| +7% | +$25.8K |
|
|
PETM
79
DELISTED
PETSMART INC
PETM
| $407K | 0.01% |
+5,340
| New | +$407K |
|
|
LXK
80
DELISTED
Lexmark Intl Inc
LXK
| $394K | 0.01% |
11,930
-5,725
| -32% | -$189K |
|
81
Edgewell Personal Care
EPC
$1.1B
| $390K | 0.01% |
5,774
-1,455
| -20% | -$98.3K |
|
82
IBM
IBM
$230B
| $326K | 0.01% |
1,841
+613
| +50% | +$109K |
|
83
Landstar System
LSTR
$4.66B
| $313K | ﹤0.01% |
+5,600
| New | +$313K |
|
84
Campbell Soup
CPB
$9.74B
| $250K | ﹤0.01% |
6,140
-5,305
| -46% | -$216K |
|
85
Brinker International
EAT
$7.11B
| – | – |
-6,116
| Closed | -$241K |
|
86
Garmin
GRMN
$45.7B
| – | – |
-13,673
| Closed | -$494K |
|
87
Silgan Holdings
SLGN
$4.8B
| – | – |
-13,730
| Closed | -$322K |
|
88
Target
TGT
$42.1B
| – | – |
-3,394
| Closed | -$234K |
|
89
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-5,320
| Closed | -$213K |
|
|
WW
90
DELISTED
WW International
WW
| – | – |
-4,537
| Closed | -$209K |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,494
| Closed | -$319K |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,362
| Closed | -$261K |
|
|
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-21,500
| Closed | -$402K |
|
|
AVP
94
DELISTED
Avon Products, Inc.
AVP
| – | – |
-23,969
| Closed | -$504K |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,568
| Closed | -$543K |
|
|
WIN
96
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,291
| Closed | -$79K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| – | – |
-6,594
| Closed | -$717K |
|