JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+4.93%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.44B
AUM Growth
+$7.44B
(-2.8%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
91
New
1
Increased
9
Reduced
41
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$110M |
| 2 |
3M
MMM
|
$26.1M |
| 3 |
Waters Corp
WAT
|
$10.2M |
| 4 |
Paychex
PAYX
|
$383K |
| 5 |
Hanesbrands
HBI
|
$231K |
Top Sells
| 1 |
Broadridge
BR
|
$102M |
| 2 |
Nike
NKE
|
$80.5M |
| 3 |
Mastercard
MA
|
$71.9M |
| 4 |
Becton Dickinson
BDX
|
$61.4M |
| 5 |
Stryker
SYK
|
$52.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 24.43% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 10.15% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $475K | 0.01% |
4,510
| – | – |
|
77
VF Corp
VFC
$5.91B
| $449K | 0.01% |
5,510
-2,160
| -28% | -$176K |
|
78
Koppers
KOP
$571M
| $433K | 0.01% |
11,300
| – | – |
|
79
ON Semiconductor
ON
$20.3B
| $425K | 0.01% |
19,101
| – | – |
|
80
C.H. Robinson
CHRW
$15.2B
| $416K | 0.01% |
4,970
| – | – |
|
81
Tractor Supply
TSCO
$32.7B
| $364K | ﹤0.01% |
4,760
| – | – |
|
82
Tapestry
TPR
$21.2B
| $329K | ﹤0.01% |
7,050
-2,030
| -22% | -$94.7K |
|
83
Middleby
MIDD
$6.94B
| $316K | ﹤0.01% |
3,030
| – | – |
|
|
SONC
84
DELISTED
Sonic Corp
SONC
| $293K | ﹤0.01% |
8,500
-2,750
| -24% | -$94.8K |
|
85
Best Buy
BBY
$15.6B
| $270K | ﹤0.01% |
3,620
| – | – |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $257K | ﹤0.01% |
1,910
| – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $241K | ﹤0.01% |
3,653
-5,455
| -60% | -$360K |
|
88
Boston Beer
SAM
$2.41B
| – | – |
-1,710
| Closed | -$323K |
|
89
Target
TGT
$43.6B
| – | – |
-3,360
| Closed | -$233K |
|
|
VGR
90
DELISTED
Vector Group Ltd.
VGR
| – | – |
-15,558
| Closed | -$317K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,770
| Closed | -$226K |
|