JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+10.84%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.04B
AUM Growth
+$580M
(+9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
93
New
9
Increased
39
Reduced
29
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Accenture
ACN
|
$45.7M |
| 3 |
PepsiCo
PEP
|
$38.9M |
| 4 |
Becton Dickinson
BDX
|
$26.4M |
| 5 |
PX
Praxair Inc
PX
|
$26.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$101M |
| 2 |
Abbott
ABT
|
$90.8M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Procter & Gamble
PG
|
$50.4M |
| 5 |
Omnicom Group
OMC
|
$39.3M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Staples | 15.96% |
| 4 | Healthcare | 12.81% |
| 5 | Materials | 8.7% |
