JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-4.89%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$5.68B
AUM Growth
+$5.68B
(-9.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
43
Reduced
42
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$112M |
| 2 |
Johnson & Johnson
JNJ
|
$56.4M |
| 3 |
Procter & Gamble
PG
|
$30.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.7M |
| 5 |
3M
MMM
|
$2.89M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$140M |
| 2 |
Equifax
EFX
|
$107M |
| 3 |
Medtronic
MDT
|
$87.2M |
| 4 |
TJX Companies
TJX
|
$53M |
| 5 |
Accenture
ACN
|
$39.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 19.43% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 15.39% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.3B
| $421K | 0.01% |
12,600
+790
| +7% | +$26.4K |
|
77
Deluxe
DLX
$882M
| $416K | 0.01% |
7,470
-220
| -3% | -$12.3K |
|
78
Pfizer
PFE
$141B
| $416K | 0.01% |
13,230
-1,640
| -11% | -$51.6K |
|
79
Gilead Sciences
GILD
$140B
| $408K | 0.01% |
4,160
-480
| -10% | -$47.1K |
|
80
Landstar System
LSTR
$4.59B
| $408K | 0.01% |
6,430
-1,680
| -21% | -$107K |
|
|
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $407K | 0.01% |
+63,620
| New | +$407K |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $406K | 0.01% |
6,440
-420
| -6% | -$26.5K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $405K | 0.01% |
7,110
+50
| +0.7% | +$2.85K |
|
|
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $399K | 0.01% |
11,480
+1,040
| +10% | +$36.1K |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $399K | 0.01% |
11,410
+100
| +0.9% | +$3.5K |
|
|
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $397K | 0.01% |
4,590
-170
| -4% | -$14.7K |
|
87
Crane NXT
CXT
$3.43B
| $395K | 0.01% |
8,480
+380
| +5% | +$17.7K |
|
88
Buckle
BKE
$2.89B
| $391K | 0.01% |
10,580
-970
| -8% | -$35.8K |
|
89
Zimmer Biomet
ZBH
$21B
| $385K | 0.01% |
4,100
-350
| -8% | -$32.9K |
|
90
Caterpillar
CAT
$196B
| $384K | 0.01% |
5,870
+80
| +1% | +$5.23K |
|
91
MSC Industrial Direct
MSM
$5.02B
| $383K | 0.01% |
+6,280
| New | +$383K |
|
92
Baxter International
BAX
$12.7B
| $381K | 0.01% |
11,590
+4,070
| +54% | +$134K |
|
93
Boeing
BA
$177B
| $380K | 0.01% |
+2,900
| New | +$380K |
|
94
Southern Copper
SCCO
$78B
| $372K | 0.01% |
+13,930
| New | +$372K |
|
|
SONC
95
DELISTED
Sonic Corp
SONC
| $366K | 0.01% |
+15,960
| New | +$366K |
|
96
Merck
MRK
$210B
| $364K | 0.01% |
+7,370
| New | +$364K |
|
97
Eastman Chemical
EMN
$8.08B
| $349K | 0.01% |
+5,400
| New | +$349K |
|
98
Deckers Outdoor
DECK
$17.7B
| $348K | 0.01% |
+5,990
| New | +$348K |
|
99
Apple
AAPL
$3.45T
| $324K | 0.01% |
2,940
+420
| +17% | +$46.3K |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $309K | 0.01% |
95,140
+19,770
| +26% | +$64.2K |
|