JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+7.87%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.84B
AUM Growth
+$7.84B
(+5.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
99
New
8
Increased
17
Reduced
28
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$39.2M |
| 2 |
Cognizant
CTSH
|
$37.4M |
| 3 |
PepsiCo
PEP
|
$22.7M |
| 4 |
PX
Praxair Inc
PX
|
$2.35M |
| 5 |
Ecolab
ECL
|
$1.8M |
Top Sells
| 1 |
3M
MMM
|
$136M |
| 2 |
Accenture
ACN
|
$40M |
| 3 |
Waters Corp
WAT
|
$37.8M |
| 4 |
Becton Dickinson
BDX
|
$35.1M |
| 5 |
Yum! Brands
YUM
|
$715K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.41% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $529K | 0.01% | 2,240 -1,270 | -36% | -$300K |
|
77
Hasbro
HAS
$11.4B
| $486K | 0.01% | +5,350 | New | +$486K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $470K | 0.01% | 15,270 | – | – |
|
79
CBRE Group
CBRE
$48.2B
| $459K | 0.01% | +10,600 | New | +$459K |
|
80
ON Semiconductor
ON
$20.3B
| $452K | 0.01% | +21,600 | New | +$452K |
|
81
Tractor Supply
TSCO
$32.7B
| $442K | 0.01% | 5,910 | – | – |
|
82
Brinker International
EAT
$6.94B
| $419K | 0.01% | 10,780 | – | – |
|
83
Best Buy
BBY
$15.6B
| $413K | 0.01% | 6,030 | – | – |
|
84
Federated Hermes
FHI
$4.12B
| $404K | 0.01% | +11,200 | New | +$404K |
|
85
Cigna
CI
$80.3B
| $393K | 0.01% | 1,935 -1,825 | -49% | -$371K |
|
86
Target
TGT
$43.6B
| $377K | ﹤0.01% | 5,780 | – | – |
|
87
Affiliated Managers Group
AMG
$6.39B
| $374K | ﹤0.01% | +1,820 | New | +$374K |
|
88
DaVita
DVA
$9.85B
| $352K | ﹤0.01% | 4,870 -4,870 | -50% | -$352K |
|
89
Boston Beer
SAM
$2.41B
| $327K | ﹤0.01% | 1,710 | – | – |
|
90
Kroger
KR
$44.9B
| $326K | ﹤0.01% | 11,890 | – | – |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $259K | ﹤0.01% | 1,910 -1,940 | -50% | -$263K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $237K | ﹤0.01% | 10,770 | – | – |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $237K | ﹤0.01% | 30,620 | – | – |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -5,350 | Closed | -$590K |
|
95
Pitney Bowes
PBI
$2.09B
| – | – | -31,770 | Closed | -$445K |
|
96
Polaris
PII
$3.18B
| – | – | -3,670 | Closed | -$384K |
|
|
97
Yum! Brands
YUM
$40.8B
| – | – | -9,710 | Closed | -$715K |
|
|
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -30,540 | Closed | -$613K |
|