JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
-0.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.66B
AUM Growth
-$175M
(-2.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
96
New
2
Increased
47
Reduced
26
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$39.9M |
| 2 |
Becton Dickinson
BDX
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.91M |
| 4 |
PepsiCo
PEP
|
$1.83M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Mastercard
MA
|
$36.8M |
| 3 |
TJX Companies
TJX
|
$36.2M |
| 4 |
Omnicom Group
OMC
|
$35.4M |
| 5 |
Broadridge
BR
|
$15M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 22.99% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 10.56% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.8B
| $478K | 0.01% |
9,080
-3,580
| -28% | -$188K |
|
77
ON Semiconductor
ON
$19.5B
| $467K | 0.01% |
19,101
-2,499
| -12% | -$61.1K |
|
78
C.H. Robinson
CHRW
$15.1B
| $466K | 0.01% |
+4,970
| New | +$466K |
|
79
W.W. Grainger
GWW
$49.1B
| $466K | 0.01% |
1,650
-590
| -26% | -$167K |
|
80
Koppers
KOP
$554M
| $464K | 0.01% |
11,300
+500
| +5% | +$20.5K |
|
81
NetApp
NTAP
$23.5B
| $448K | 0.01% |
7,270
-4,430
| -38% | -$273K |
|
82
Middleby
MIDD
$7.12B
| $375K | ﹤0.01% |
+3,030
| New | +$375K |
|
83
Boston Beer
SAM
$2.42B
| $323K | ﹤0.01% |
1,710
| – | – |
|
|
VGR
84
DELISTED
Vector Group Ltd.
VGR
| $317K | ﹤0.01% |
24,185
-22,043
| -48% | -$289K |
|
85
Tractor Supply
TSCO
$32B
| $300K | ﹤0.01% |
23,800
-5,750
| -19% | -$72.5K |
|
|
SONC
86
DELISTED
Sonic Corp
SONC
| $284K | ﹤0.01% |
11,250
-11,070
| -50% | -$279K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $258K | ﹤0.01% |
1,910
| – | – |
|
88
Best Buy
BBY
$16.2B
| $253K | ﹤0.01% |
3,620
-2,410
| -40% | -$168K |
|
89
Target
TGT
$42.1B
| $233K | ﹤0.01% |
3,360
-2,420
| -42% | -$168K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | ﹤0.01% |
10,770
| – | – |
|
91
Cigna
CI
$80.6B
| – | – |
-1,935
| Closed | -$393K |
|
92
DaVita
DVA
$9.73B
| – | – |
-4,870
| Closed | -$352K |
|
93
Brinker International
EAT
$7.14B
| – | – |
-10,780
| Closed | -$419K |
|
|
ENDP
94
DELISTED
Endo International plc
ENDP
| – | – |
-30,620
| Closed | -$237K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,270
| Closed | -$470K |
|