JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.11%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.83B
AUM Growth
+$6.83B
(+2.1%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
115
New
11
Increased
20
Reduced
69
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Stryker
SYK
|
$36M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Waters Corp
WAT
|
$32.7M |
| 5 |
Credit Acceptance
CACC
|
$463K |
Top Sells
| 1 |
Amphenol
APH
|
$49.4M |
| 2 |
Procter & Gamble
PG
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$834K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
Ecolab
ECL
|
$690K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 21.21% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 11.79% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $414K | 0.01% |
3,630
+30
| +0.8% | +$3.42K |
|
77
ITT
ITT
$13.1B
| $414K | 0.01% |
10,740
-2,540
| -19% | -$97.9K |
|
|
TNH
78
DELISTED
Terra Nitrogen
TNH
| $413K | 0.01% |
4,020
-60
| -1% | -$6.16K |
|
79
Genuine Parts
GPC
$19B
| $413K | 0.01% |
4,320
-240
| -5% | -$22.9K |
|
80
Buckle
BKE
$2.96B
| $410K | 0.01% |
17,970
+520
| +3% | +$11.9K |
|
81
Boston Beer
SAM
$2.38B
| $408K | 0.01% |
2,400
-100
| -4% | -$17K |
|
|
SYNT
82
DELISTED
Syntel Inc
SYNT
| $407K | 0.01% |
20,590
+10,470
| +103% | +$207K |
|
83
Cigna
CI
$80.2B
| $404K | 0.01% |
3,030
-480
| -14% | -$64K |
|
84
Walmart
WMT
$793B
| $403K | 0.01% |
5,830
-540
| -8% | -$37.3K |
|
85
Crane NXT
CXT
$3.49B
| $403K | 0.01% |
5,590
-1,600
| -22% | -$115K |
|
86
Crown Holdings
CCK
$10.7B
| $403K | 0.01% |
7,660
-940
| -11% | -$49.5K |
|
87
H&R Block
HRB
$6.83B
| $401K | 0.01% |
17,440
-2,060
| -11% | -$47.4K |
|
88
Cisco
CSCO
$268B
| $393K | 0.01% |
13,020
-1,930
| -13% | -$58.3K |
|
89
Polaris
PII
$3.22B
| $392K | 0.01% |
4,760
+10
| +0.2% | +$824 |
|
90
Teradata
TDC
$1.96B
| $389K | 0.01% |
14,320
-340
| -2% | -$9.24K |
|
91
Wolverine World Wide
WWW
$2.55B
| $388K | 0.01% |
17,670
-1,630
| -8% | -$35.8K |
|
92
Gilead Sciences
GILD
$140B
| $387K | 0.01% |
5,410
-450
| -8% | -$32.2K |
|
93
Tapestry
TPR
$21.7B
| $386K | 0.01% |
+11,020
| New | +$386K |
|
94
HP
HPQ
$26.8B
| $386K | 0.01% |
26,000
-6,100
| -19% | -$90.6K |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $384K | 0.01% |
23,300
+3,380
| +17% | +$55.7K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381K | 0.01% |
9,380
-650
| -6% | -$26.4K |
|
97
O-I Glass
OI
$1.92B
| $380K | 0.01% |
21,850
-2,740
| -11% | -$47.7K |
|
98
Deckers Outdoor
DECK
$18.3B
| $380K | 0.01% |
6,860
+20
| +0.3% | +$1.11K |
|
99
Herbalife
HLF
$1.02B
| $379K | 0.01% |
7,880
+720
| +10% | +$34.6K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $376K | 0.01% |
+10,710
| New | +$376K |
|