JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+14.97%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.4B
AUM Growth
+$8.4B
(+19%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
79
New
1
Increased
40
Reduced
22
Closed
2
Top Buys
| 1 |
Broadridge
BR
|
$86.4M |
| 2 |
VF Corp
VFC
|
$84.5M |
| 3 |
3M
MMM
|
$60.1M |
| 4 |
Cognizant
CTSH
|
$51.5M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
Waters Corp
WAT
|
$154M |
| 2 |
Intuit
INTU
|
$66.8M |
| 3 |
Amphenol
APH
|
$1.24M |
| 4 |
Coca-Cola
KO
|
$877K |
| 5 |
Procter & Gamble
PG
|
$557K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 24.21% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 9.88% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $463K | 0.01% |
6,100
+720
| +13% | +$54.6K |
|
77
Tapestry
TPR
$21.2B
| $399K | ﹤0.01% |
12,280
| – | – |
|
78
Hillenbrand
HI
$1.79B
| – | – |
-11,420
| Closed | -$433K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,700
| Closed | -$425K |
|