JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+3.13%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.69B
AUM Growth
+$242M
(+3.7%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
PepsiCo
PEP
|
$33.5M |
| 3 |
RTX Corp
RTX
|
$31.4M |
| 4 |
Automatic Data Processing
ADP
|
$31.4M |
| 5 |
Nike
NKE
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Waters Corp
WAT
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$33.4M |
| 4 |
TJX Companies
TJX
|
$33.2M |
| 5 |
Cognizant
CTSH
|
$24.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 12.65% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43B
| $454K | 0.01% |
3,600
+380
| +12% | +$47.9K |
|
77
Pitney Bowes
PBI
$2.11B
| $454K | 0.01% |
25,020
+2,540
| +11% | +$46.1K |
|
78
Teradata
TDC
$1.96B
| $454K | 0.01% |
14,660
-740
| -5% | -$22.9K |
|
79
Ziff Davis
ZD
$1.55B
| $454K | 0.01% |
7,832
+345
| +5% | +$20K |
|
80
Crane NXT
CXT
$3.51B
| $453K | 0.01% |
20,700
-576
| -3% | -$12.6K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $453K | 0.01% |
+6,668
| New | +$453K |
|
82
O-I Glass
OI
$1.96B
| $452K | 0.01% |
24,590
+3,050
| +14% | +$56.1K |
|
83
H&R Block
HRB
$6.85B
| $451K | 0.01% |
19,500
-730
| -4% | -$16.9K |
|
84
Kroger
KR
$44.7B
| $447K | 0.01% |
+15,050
| New | +$447K |
|
85
Herbalife
HLF
$1.02B
| $444K | 0.01% |
14,320
+1,140
| +9% | +$35.3K |
|
86
Wolverine World Wide
WWW
$2.57B
| $444K | 0.01% |
19,300
-4,460
| -19% | -$103K |
|
|
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $443K | 0.01% |
24,420
+3,260
| +15% | +$59.1K |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $432K | 0.01% |
10,030
+570
| +6% | +$24.6K |
|
89
Marriott International Class A Common Stock
MAR
$71.6B
| $430K | 0.01% |
6,390
+360
| +6% | +$24.2K |
|
90
Choice Hotels
CHH
$5.39B
| $429K | 0.01% |
9,520
+690
| +8% | +$31.1K |
|
91
Brinker International
EAT
$7.04B
| $429K | 0.01% |
8,510
-600
| -7% | -$30.2K |
|
|
SYNT
92
DELISTED
Syntel Inc
SYNT
| $424K | 0.01% |
10,120
+460
| +5% | +$19.3K |
|
93
Target
TGT
$42.1B
| $423K | 0.01% |
+6,160
| New | +$423K |
|
94
Campbell Soup
CPB
$10.1B
| $422K | 0.01% |
+7,710
| New | +$422K |
|
95
General Mills
GIS
$26.8B
| $420K | 0.01% |
6,580
+120
| +2% | +$7.66K |
|
96
Buckle
BKE
$3.05B
| $419K | 0.01% |
17,450
+220
| +1% | +$5.28K |
|
|
SONC
97
DELISTED
Sonic Corp
SONC
| $413K | 0.01% |
+15,790
| New | +$413K |
|
98
Deckers Outdoor
DECK
$17.9B
| $407K | 0.01% |
41,040
-7,800
| -16% | -$77.4K |
|
|
ENDP
99
DELISTED
Endo International plc
ENDP
| $401K | 0.01% |
19,920
-7,920
| -28% | -$159K |
|
100
MillerKnoll
MLKN
$1.46B
| $396K | 0.01% |
13,830
+420
| +3% | +$12K |
|