JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.78%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.14B
AUM Growth
+$7.14B
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
105
New
1
Increased
47
Reduced
36
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$677K |
| 2 |
COL
Rockwell Collins
COL
|
$233K |
| 3 |
Crown Holdings
CCK
|
$222K |
| 4 |
Hershey
HSY
|
$204K |
| 5 |
Choice Hotels
CHH
|
$77K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$104M |
| 2 |
Procter & Gamble
PG
|
$882K |
| 3 |
Johnson & Johnson
JNJ
|
$861K |
| 4 |
PepsiCo
PEP
|
$682K |
| 5 |
Emerson Electric
EMR
|
$674K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 22.06% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Staples | 11.96% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $466K | 0.01% |
20,030
+2,590
| +15% | +$60.3K |
|
77
Pfizer
PFE
$141B
| $466K | 0.01% |
13,634
| – | – |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $464K | 0.01% |
5,560
+720
| +15% | +$60.1K |
|
79
Genuine Parts
GPC
$19.4B
| $458K | 0.01% |
4,960
+640
| +15% | +$59.1K |
|
80
Polaris
PII
$3.18B
| $458K | 0.01% |
5,470
+710
| +15% | +$59.4K |
|
|
SONC
81
DELISTED
Sonic Corp
SONC
| $456K | 0.01% |
17,980
+2,330
| +15% | +$59.1K |
|
82
Cigna
CI
$80.3B
| $444K | 0.01% |
3,030
| – | – |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $443K | 0.01% |
7,070
| – | – |
|
84
CSG Systems International
CSGS
$1.85B
| $437K | 0.01% |
11,560
+1,500
| +15% | +$56.7K |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $437K | 0.01% |
4,050
+520
| +15% | +$56.1K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $425K | 0.01% |
10,770
+1,390
| +15% | +$54.9K |
|
87
Walmart
WMT
$774B
| $420K | 0.01% |
5,830
| – | – |
|
|
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $418K | 0.01% |
24,590
+3,180
| +15% | +$54.1K |
|
89
Pitney Bowes
PBI
$2.09B
| $417K | 0.01% |
31,770
+4,110
| +15% | +$53.9K |
|
90
General Mills
GIS
$26.4B
| $398K | 0.01% |
6,740
| – | – |
|
91
Boston Beer
SAM
$2.41B
| $398K | 0.01% |
2,750
+350
| +15% | +$50.7K |
|
|
SYNT
92
DELISTED
Syntel Inc
SYNT
| $398K | 0.01% |
23,650
+3,060
| +15% | +$51.5K |
|
93
Brinker International
EAT
$6.94B
| $382K | 0.01% |
8,680
+1,130
| +15% | +$49.7K |
|
94
Kroger
KR
$44.9B
| $374K | 0.01% |
12,690
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $367K | 0.01% |
5,410
| – | – |
|
96
Buckle
BKE
$2.89B
| $334K | ﹤0.01% |
17,970
| – | – |
|
97
Target
TGT
$43.6B
| $319K | ﹤0.01% |
5,780
| – | – |
|
|
ENDP
98
DELISTED
Endo International plc
ENDP
| $275K | ﹤0.01% |
24,660
+1,360
| +6% | +$15.2K |
|
99
American Express
AXP
$231B
| – | – |
-5,750
| Closed | -$426K |
|
100
Cisco
CSCO
$274B
| – | – |
-13,020
| Closed | -$393K |
|