JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+10.03%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11.3B
AUM Growth
+$11.3B
(+8.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
79
New
5
Increased
41
Reduced
22
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$225M |
| 2 |
Waste Management
WM
|
$112M |
| 3 |
Automatic Data Processing
ADP
|
$57.3M |
| 4 |
Starbucks
SBUX
|
$31.9M |
| 5 |
General Mills
GIS
|
$30.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
United Parcel Service
UPS
|
$136M |
| 4 |
Emerson Electric
EMR
|
$77.7M |
| 5 |
UnitedHealth
UNH
|
$55.3M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 23.48% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 12.67% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $529K | ﹤0.01% |
5,090
| – | – |
|
77
Verisk Analytics
VRSK
$37.5B
| $439K | ﹤0.01% |
+2,370
| New | +$439K |
|
78
Reliance Steel & Aluminium
RS
$15.2B
| $429K | ﹤0.01% |
4,201
-110
| -3% | -$11.2K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13,010
| Closed | -$1.59M |
|