JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+0.52%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.94B
AUM Growth
+$6.94B
(-1.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
88
New
8
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$63.5M |
| 2 |
Becton Dickinson
BDX
|
$52.7M |
| 3 |
Cognizant
CTSH
|
$51.9M |
| 4 |
PX
Praxair Inc
PX
|
$46.8M |
| 5 |
Procter & Gamble
PG
|
$37.7M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$102M |
| 2 |
T Rowe Price
TROW
|
$65.4M |
| 3 |
Oracle
ORCL
|
$32.4M |
| 4 |
Waters Corp
WAT
|
$30.7M |
| 5 |
Omnicom Group
OMC
|
$30.7M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 20.22% |
| 3 | Consumer Staples | 16.87% |
| 4 | Healthcare | 14.16% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $501K | 0.01% |
6,570
-540
| -8% | -$41.2K |
|
77
Edgewell Personal Care
EPC
$1.1B
| $495K | 0.01% |
4,910
+180
| +4% | +$18.1K |
|
|
NSR
78
DELISTED
Neustar Inc
NSR
| $484K | 0.01% |
14,880
+4,180
| +39% | +$136K |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| $476K | 0.01% |
6,930
-940
| -12% | -$64.6K |
|
80
World Acceptance Corp
WRLD
$925M
| $395K | 0.01% |
5,260
-200
| -4% | -$15K |
|
81
ScottsMiracle-Gro
SMG
$3.48B
| $389K | 0.01% |
+6,340
| New | +$389K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $211K | ﹤0.01% |
+1,425
| New | +$211K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $202K | ﹤0.01% |
2,540
-4,680
| -65% | -$372K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| – | – |
-7,960
| Closed | -$492K |
|
85
Sysco
SYY
$38.5B
| – | – |
-15,190
| Closed | -$548K |
|
86
Baxter International
BAX
$12.4B
| – | – |
-7,600
| Closed | -$529K |
|
87
Best Buy
BBY
$15.7B
| – | – |
-11,310
| Closed | -$451K |
|
88
Campbell Soup
CPB
$9.38B
| – | – |
-7,990
| Closed | -$346K |
|