JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.73%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.45B
AUM Growth
+$6.45B
(+2.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
116
New
13
Increased
26
Reduced
58
Closed
11
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$167M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
H&R Block
HRB
|
$465K |
| 4 |
Kimberly-Clark
KMB
|
$443K |
| 5 |
Altria Group
MO
|
$443K |
Top Sells
| 1 |
Accenture
ACN
|
$35.4M |
| 2 |
Oracle
ORCL
|
$4.92M |
| 3 |
Johnson & Johnson
JNJ
|
$4.14M |
| 4 |
PepsiCo
PEP
|
$4.13M |
| 5 |
3M
MMM
|
$4.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 21.92% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 12.37% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.57B
| $411K | 0.01% |
6,510
+1,020
| +19% | +$64.4K |
|
77
Gilead Sciences
GILD
$140B
| $410K | 0.01% |
4,920
+490
| +11% | +$40.8K |
|
78
Western Union
WU
$2.8B
| $410K | 0.01% |
21,400
-140
| -0.6% | -$2.68K |
|
79
Baxter International
BAX
$12.7B
| $409K | 0.01% |
+9,040
| New | +$409K |
|
80
W.W. Grainger
GWW
$48.5B
| $409K | 0.01% |
+1,800
| New | +$409K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $409K | 0.01% |
10,740
+3,080
| +40% | +$117K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $409K | 0.01% |
9,460
+1,310
| +16% | +$56.6K |
|
83
Moody's
MCO
$91.4B
| $408K | 0.01% |
4,350
-160
| -4% | -$15K |
|
84
Cigna
CI
$80.3B
| $406K | 0.01% |
3,170
+360
| +13% | +$46.1K |
|
85
Hillenbrand
HI
$1.79B
| $402K | 0.01% |
13,380
-900
| -6% | -$27K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $401K | 0.01% |
+6,030
| New | +$401K |
|
87
MillerKnoll
MLKN
$1.43B
| $401K | 0.01% |
13,410
-1,750
| -12% | -$52.3K |
|
88
Pitney Bowes
PBI
$2.09B
| $400K | 0.01% |
22,480
+530
| +2% | +$9.43K |
|
89
Boeing
BA
$177B
| $399K | 0.01% |
3,070
-280
| -8% | -$36.4K |
|
90
CSG Systems International
CSGS
$1.85B
| $395K | 0.01% |
+9,790
| New | +$395K |
|
91
General Dynamics
GD
$87.3B
| $394K | 0.01% |
2,830
-50
| -2% | -$6.96K |
|
|
TNH
92
DELISTED
Terra Nitrogen
TNH
| $394K | 0.01% |
3,770
-310
| -8% | -$32.4K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $391K | 0.01% |
6,840
-1,040
| -13% | -$59.5K |
|
94
Best Buy
BBY
$15.6B
| $389K | 0.01% |
12,720
+440
| +4% | +$13.5K |
|
95
Crown Holdings
CCK
$11.6B
| $389K | 0.01% |
7,680
-920
| -11% | -$46.6K |
|
96
AT&T
T
$209B
| $389K | 0.01% |
9,000
| – | – |
|
97
O-I Glass
OI
$2B
| $388K | 0.01% |
+21,540
| New | +$388K |
|
98
Herbalife
HLF
$1.01B
| $386K | 0.01% |
6,590
-450
| -6% | -$26.4K |
|
99
Teradata
TDC
$1.98B
| $386K | 0.01% |
15,400
-450
| -3% | -$11.3K |
|
100
ITT
ITT
$13.3B
| $376K | 0.01% |
11,750
+440
| +4% | +$14.1K |
|