JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.87%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.27B
AUM Growth
+$6.27B
(+5.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
114
New
13
Increased
53
Reduced
32
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Cognizant
CTSH
|
$32.3M |
| 3 |
Johnson & Johnson
JNJ
|
$14.2M |
| 4 |
UnitedHealth
UNH
|
$10.4M |
| 5 |
Stryker
SYK
|
$8.04M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$211M |
| 2 |
TJX Companies
TJX
|
$26.3M |
| 3 |
Accenture
ACN
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$13.6M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $420K | 0.01% |
+8,600
| New | +$420K |
|
77
ITT
ITT
$13.1B
| $417K | 0.01% |
11,310
+850
| +8% | +$31.3K |
|
78
Teradata
TDC
$1.96B
| $416K | 0.01% |
15,850
+960
| +6% | +$25.2K |
|
79
Western Union
WU
$2.82B
| $416K | 0.01% |
21,540
+750
| +4% | +$14.5K |
|
80
Merck
MRK
$210B
| $416K | 0.01% |
+8,237
| New | +$416K |
|
81
Compass Minerals
CMP
$789M
| $415K | 0.01% |
5,850
+1,060
| +22% | +$75.2K |
|
82
Cracker Barrel
CBRL
$1.22B
| $414K | 0.01% |
2,710
-260
| -9% | -$39.7K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $412K | 0.01% |
7,880
+1,110
| +16% | +$58K |
|
84
Walmart
WMT
$793B
| $408K | 0.01% |
17,850
-1,920
| -10% | -$43.9K |
|
85
Gilead Sciences
GILD
$140B
| $407K | 0.01% |
4,430
+660
| +18% | +$60.6K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $405K | 0.01% |
8,150
+710
| +10% | +$35.3K |
|
|
LLTC
87
DELISTED
Linear Technology Corp
LLTC
| $405K | 0.01% |
9,100
+190
| +2% | +$8.46K |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $402K | 0.01% |
7,310
+1,000
| +16% | +$55K |
|
89
Hershey
HSY
$37.4B
| $401K | 0.01% |
4,350
-380
| -8% | -$35K |
|
90
Best Buy
BBY
$15.8B
| $398K | 0.01% |
12,280
-600
| -5% | -$19.4K |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $395K | 0.01% |
16,790
+5,770
| +52% | +$136K |
|
|
NSR
92
DELISTED
Neustar Inc
NSR
| $395K | 0.01% |
16,040
-1,320
| -8% | -$32.5K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $394K | 0.01% |
+8,510
| New | +$394K |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $393K | 0.01% |
29,521
+1,439
| +5% | +$19.2K |
|
95
Boston Beer
SAM
$2.38B
| $390K | 0.01% |
2,110
+240
| +13% | +$44.4K |
|
96
Pfizer
PFE
$141B
| $389K | 0.01% |
13,850
+1,170
| +9% | +$32.9K |
|
97
Cigna
CI
$80.2B
| $386K | 0.01% |
2,810
-130
| -4% | -$17.9K |
|
98
Wolverine World Wide
WWW
$2.55B
| $379K | 0.01% |
20,550
-2,290
| -10% | -$42.2K |
|
99
General Dynamics
GD
$86.8B
| $378K | 0.01% |
2,880
+110
| +4% | +$14.4K |
|
100
Brinker International
EAT
$7.08B
| $362K | 0.01% |
7,880
-1,050
| -12% | -$48.2K |
|