JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.92%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$5.96B
AUM Growth
+$5.96B
(+5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
118
New
15
Increased
35
Reduced
44
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
$147M |
| 2 |
Nike
NKE
|
$91.6M |
| 3 |
UnitedHealth
UNH
|
$61.6M |
| 4 |
Mastercard
MA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$230M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$161M |
| 3 |
Accenture
ACN
|
$29.4M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Equifax
EFX
|
$1.58M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 20.61% |
| 3 | Consumer Staples | 15.93% |
| 4 | Industrials | 15.46% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$2.56B
| $382K | 0.01% |
+22,840
| New | +$382K |
|
77
Gilead Sciences
GILD
$140B
| $381K | 0.01% |
3,770
-390
| -9% | -$39.4K |
|
78
Western Digital
WDC
$27.6B
| $381K | 0.01% |
+6,340
| New | +$381K |
|
|
TNH
79
DELISTED
Terra Nitrogen
TNH
| $381K | 0.01% |
3,750
-510
| -12% | -$51.8K |
|
80
General Dynamics
GD
$86.9B
| $380K | 0.01% |
+2,770
| New | +$380K |
|
81
ITT
ITT
$13.1B
| $380K | 0.01% |
10,460
-2,140
| -17% | -$77.7K |
|
82
Texas Instruments
TXN
$182B
| $379K | 0.01% |
6,920
-2,480
| -26% | -$136K |
|
83
Crane NXT
CXT
$3.37B
| $378K | 0.01% |
7,910
-570
| -7% | -$27.2K |
|
84
Boston Beer
SAM
$2.38B
| $378K | 0.01% |
+1,870
| New | +$378K |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $378K | 0.01% |
8,910
-2,210
| -20% | -$93.8K |
|
86
Cracker Barrel
CBRL
$1.26B
| $377K | 0.01% |
2,970
-120
| -4% | -$15.2K |
|
87
Landstar System
LSTR
$4.55B
| $375K | 0.01% |
6,390
-40
| -0.6% | -$2.35K |
|
88
MSC Industrial Direct
MSM
$4.98B
| $372K | 0.01% |
6,610
+330
| +5% | +$18.6K |
|
89
Western Union
WU
$2.81B
| $372K | 0.01% |
20,790
-3,220
| -13% | -$57.6K |
|
90
PRA Group
PRAA
$654M
| $371K | 0.01% |
+10,700
| New | +$371K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $362K | 0.01% |
+7,270
| New | +$362K |
|
92
C.H. Robinson
CHRW
$15.1B
| $361K | 0.01% |
5,820
-730
| -11% | -$45.3K |
|
93
Compass Minerals
CMP
$792M
| $361K | 0.01% |
+4,790
| New | +$361K |
|
94
H&R Block
HRB
$6.71B
| $361K | 0.01% |
+10,850
| New | +$361K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $359K | 0.01% |
7,440
+330
| +5% | +$15.9K |
|
96
Polaris
PII
$3.1B
| $330K | 0.01% |
+3,840
| New | +$330K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $316K | 0.01% |
11,020
-460
| -4% | -$13.2K |
|
98
Apple
AAPL
$3.41T
| $310K | 0.01% |
2,945
+5
| +0.2% | +$526 |
|
99
AT&T
T
$210B
| $310K | 0.01% |
9,000
| – | – |
|
|
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $199K | ﹤0.01% |
79,430
+15,810
| +25% | +$39.6K |
|