JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-2.34%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.26B
AUM Growth
+$6.26B
(-4.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
118
New
21
Increased
27
Reduced
45
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
Oracle
ORCL
|
$15.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.05M |
Top Sells
| 1 |
Equifax
EFX
|
$120M |
| 2 |
Waters Corp
WAT
|
$45.6M |
| 3 |
Nike
NKE
|
$33.8M |
| 4 |
Cognizant
CTSH
|
$14.4M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Staples | 13.86% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energizer
ENR
$1.88B
| $480K | 0.01% |
3,650
-450
| -11% | -$59.2K |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $479K | 0.01% |
10,840
-640
| -6% | -$28.3K |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $478K | 0.01% |
+4,760
| New | +$478K |
|
79
Deluxe
DLX
$882M
| $477K | 0.01% |
7,690
-420
| -5% | -$26.1K |
|
80
Crane NXT
CXT
$3.43B
| $476K | 0.01% |
8,100
+180
| +2% | +$10.6K |
|
81
IBM
IBM
$227B
| $475K | 0.01% |
2,920
-470
| -14% | -$76.5K |
|
82
Philip Morris
PM
$260B
| $475K | 0.01% |
5,920
-760
| -11% | -$61K |
|
83
Walmart
WMT
$774B
| $472K | 0.01% |
6,660
+80
| +1% | +$5.67K |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $472K | 0.01% |
75,370
+10,350
| +16% | +$64.8K |
|
85
Compass Minerals
CMP
$794M
| $471K | 0.01% |
+5,740
| New | +$471K |
|
86
Teradata
TDC
$1.98B
| $471K | 0.01% |
12,730
+290
| +2% | +$10.7K |
|
87
Cisco
CSCO
$274B
| $470K | 0.01% |
17,110
-1,710
| -9% | -$47K |
|
88
Tapestry
TPR
$21.2B
| $469K | 0.01% |
13,560
+610
| +5% | +$21.1K |
|
89
Texas Instruments
TXN
$184B
| $469K | 0.01% |
9,110
-320
| -3% | -$16.5K |
|
90
O-I Glass
OI
$2B
| $465K | 0.01% |
20,260
-920
| -4% | -$21.1K |
|
91
Pitney Bowes
PBI
$2.09B
| $464K | 0.01% |
22,300
-1,820
| -8% | -$37.9K |
|
92
Nu Skin
NUS
$602M
| $463K | 0.01% |
+9,820
| New | +$463K |
|
93
John Wiley & Sons Class A
WLY
$2.16B
| $463K | 0.01% |
+8,520
| New | +$463K |
|
|
TNH
94
DELISTED
Terra Nitrogen
TNH
| $460K | 0.01% |
+3,800
| New | +$460K |
|
95
Western Union
WU
$2.8B
| $457K | 0.01% |
+22,460
| New | +$457K |
|
96
NetApp
NTAP
$22.6B
| $451K | 0.01% |
+14,290
| New | +$451K |
|
|
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
| $401K | 0.01% |
31,100
+11,470
| +58% | +$148K |
|
98
Apple
AAPL
$3.45T
| $316K | 0.01% |
+2,520
| New | +$316K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $243K | ﹤0.01% |
1,425
| – | – |
|
|
BRSL
100
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-31,710
| Closed | -$552K |
|