JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
93
New
5
Increased
9
Reduced
34
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$113M |
| 2 |
Oracle
ORCL
|
$50.7M |
| 3 |
Omnicom Group
OMC
|
$37.8M |
| 4 |
Stryker
SYK
|
$35.7M |
| 5 |
DuPont de Nemours
DD
|
$639K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$195M |
| 2 |
UnitedHealth
UNH
|
$42.3M |
| 3 |
PX
Praxair Inc
PX
|
$2.65M |
| 4 |
Becton Dickinson
BDX
|
$2.53M |
| 5 |
Microsoft
MSFT
|
$2.51M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 15.67% |
| 4 | Consumer Staples | 11.23% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| $510K | 0.01% | 12,660 | – | – |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $503K | 0.01% | 3,850 -3,240 | -46% | -$423K |
|
78
Koppers
KOP
$571M
| $498K | 0.01% | +10,800 | New | +$498K |
|
79
Pitney Bowes
PBI
$2.09B
| $445K | 0.01% | 31,770 | – | – |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $425K | 0.01% | 15,270 | – | – |
|
81
Polaris
PII
$3.18B
| $384K | 0.01% | 3,670 -1,800 | -33% | -$188K |
|
82
Tractor Supply
TSCO
$32.7B
| $374K | 0.01% | +5,910 | New | +$374K |
|
83
Best Buy
BBY
$15.6B
| $343K | ﹤0.01% | 6,030 | – | – |
|
84
Brinker International
EAT
$6.94B
| $343K | ﹤0.01% | 10,780 | – | – |
|
85
Target
TGT
$43.6B
| $341K | ﹤0.01% | 5,780 | – | – |
|
86
Boston Beer
SAM
$2.41B
| $267K | ﹤0.01% | 1,710 -1,700 | -50% | -$265K |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $262K | ﹤0.01% | 30,620 | – | – |
|
88
ScottsMiracle-Gro
SMG
$3.53B
| $258K | ﹤0.01% | +2,650 | New | +$258K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253K | ﹤0.01% | 10,770 | – | – |
|
90
Kroger
KR
$44.9B
| $239K | ﹤0.01% | 11,890 -800 | -6% | -$16.1K |
|
91
Ziff Davis
ZD
$1.57B
| – | – | -6,490 | Closed | -$552K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| – | – | -10,947 | Closed | -$884K |
|