JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+9.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
88
New
1
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$79.9M |
| 2 |
PepsiCo
PEP
|
$41.8M |
| 3 |
3M
MMM
|
$40.1M |
| 4 |
RTX Corp
RTX
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.82M |
Top Sells
| 1 |
Coca-Cola
KO
|
$105M |
| 2 |
Nike
NKE
|
$59.2M |
| 3 |
TJX Companies
TJX
|
$59.2M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Ecolab
ECL
|
$1.95M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 25.61% |
| 3 | Industrials | 14.93% |
| 4 | Materials | 9.9% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.12B
| $503K | 0.01% |
20,850
| – | – |
|
77
Teradata
TDC
$1.98B
| $496K | 0.01% |
13,160
| – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $418K | 0.01% |
5,220
-2,470
| -32% | -$198K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $268K | ﹤0.01% |
1,910
| – | – |
|
80
DuPont de Nemours
DD
$32.2B
| $235K | ﹤0.01% |
3,653
| – | – |
|
81
Deluxe
DLX
$882M
| – | – |
-9,260
| Closed | -$613K |
|
82
H&R Block
HRB
$6.74B
| – | – |
-26,030
| Closed | -$593K |
|
83
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,510
| Closed | -$475K |
|
84
Koppers
KOP
$571M
| – | – |
-11,300
| Closed | -$433K |
|
85
Nu Skin
NUS
$602M
| – | – |
-11,010
| Closed | -$861K |
|
86
VF Corp
VFC
$5.91B
| – | – |
-5,510
| Closed | -$449K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,030
| Closed | -$617K |
|
|
SONC
88
DELISTED
Sonic Corp
SONC
| – | – |
-8,500
| Closed | -$293K |
|