JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-10.27%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.07B
AUM Growth
+$7.07B
(-12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
84
New
4
Increased
25
Reduced
28
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$351M |
| 2 |
Texas Instruments
TXN
|
$72.9M |
| 3 |
TJX Companies
TJX
|
$44.5M |
| 4 |
Becton Dickinson
BDX
|
$21.7M |
| 5 |
Apple
AAPL
|
$18.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$385M |
| 2 |
Omnicom Group
OMC
|
$36.8M |
| 3 |
Ecolab
ECL
|
$34.5M |
| 4 |
Procter & Gamble
PG
|
$18.6M |
| 5 |
Nike
NKE
|
$15.5M |
Sector Composition
| 1 | Healthcare | 26.86% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 10.22% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.01% |
+1,700
| New | +$425K |
|
77
Tapestry
TPR
$21.2B
| $414K | 0.01% |
12,280
| – | – |
|
78
Eastman Chemical
EMN
$8.08B
| $393K | 0.01% |
5,380
| – | – |
|
79
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,730
| Closed | -$561K |
|
80
CSG Systems International
CSGS
$1.85B
| – | – |
-15,020
| Closed | -$603K |
|
81
DuPont de Nemours
DD
$32.2B
| – | – |
-3,653
| Closed | -$235K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,220
| Closed | -$418K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| – | – |
-1,910
| Closed | -$268K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| – | – |
-2,394,601
| Closed | -$385M |
|